Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- −21 vs. Q4 2024
- Portfolio value
- $215.0M
- −$12.4M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 318,633 | $34.5M | 16.1% | −11,500−3.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $18.0M | 8.4% | +175,200+93.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 90,945 | $17.3M | 8.0% | −39,965−30.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 229,200 | $13.5M | 6.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 47,300 | $10.5M | 4.9% | −9,250−16.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 384,300 | $10.3M | 4.8% | +384,300 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84,265 | $9.62M | 4.5% | +84,265 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $8.90M | 4.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 121,000 | $7.47M | 3.5% | +121,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 44,145 | $4.95M | 2.3% | +14,490+48.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,990 | $4.61M | 2.1% | +7,990 | New | History |
| GOOGLAlphabet Inc. | Stock | 29,100 | $4.50M | 2.1% | −15,500−34.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 26,708 | $4.49M | 2.1% | +16,175+153.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 151,500 | $4.47M | 2.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 55,100 | $4.36M | 2.0% | +55,100 | New | History |
| KMIKinder Morgan, Inc. | Stock | 143,400 | $4.09M | 1.9% | −331,400−69.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 125,400 | $3.89M | 1.8% | +125,400 | New | History |
| SBUXStarbucks Corp | Stock | 38,500 | $3.78M | 1.8% | +1,150+3.1% | Added | History |
| RRCRange Resources Corp | COM | 92,300 | $3.69M | 1.7% | +92,300 | New | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 77,450 | $3.43M | 1.6% | −25,050−24.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 16,720 | $2.83M | 1.3% | +16,720 | New | History |
| LUVSouthwest Airlines Co | COM | 82,900 | $2.78M | 1.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 60,000 | $2.64M | 1.2% | +39,550+193.4% | Added | History |
| STTState Street Corp | COM | 28,000 | $2.51M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,300 | $2.42M | 1.1% | +16,300+815.0% | Added | History |
| TFCTruist Financial Corp | COM | 58,600 | $2.41M | 1.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,205 | $2.35M | 1.1% | +1,105+1,105.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,000 | $1.91M | 0.9% | +21,000 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 169,000 | $1.34M | 0.6% | +169,000 | New | History |
| NTRANatera, Inc. | COM | 8,000 | $1.13M | 0.5% | −3,530−30.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,000 | $936.0K | 0.4% | −10,000−33.3% | Reduced | History |
| EQTEQT Corp | Stock | 16,000 | $855.0K | 0.4% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,000 | $720.0K | 0.3% | +7,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 17,000 | $708.0K | 0.3% | +17,000 | New | History |
| RELYRemitly Global, Inc. | COM | 32,000 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 28,000 | $614.0K | 0.3% | +28,000 | New | History |
| TWLOTwilio Inc | CL A | 6,000 | $587.0K | 0.3% | +6,000 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,000 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,000 | $483.0K | 0.2% | −14,000−46.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 8,000 | $479.0K | 0.2% | +8,000 | New | History |
| STIMNeuronetics, Inc. | COM | 125,000 | $460.0K | 0.2% | +125,000 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $452.0K | 0.2% | +27,000+45.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 13,500 | $419.0K | 0.2% | −13,000−49.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $382.0K | 0.2% | +2,500 | New | History |
| RDDTReddit, Inc. | Stock | 3,500 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,500 | $357.0K | 0.2% | −2,000−26.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,000 | $295.0K | 0.1% | −11,000−64.7% | Reduced | History |
| FOAFinance of America Companies Inc. | CL A NEW | 13,000 | $276.0K | 0.1% | −16,000−55.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,257 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| NTGRNetgear, Inc. | COM | 10,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,000 | $232.0K | 0.1% | +1,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $201.0K | 0.1% | −5,000−50.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,000 | $193.0K | 0.1% | −9,000−81.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,749 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 490 | $153.0K | 0.1% | +490 | New | History |
| GTLSChart Industries Inc | COM | 1,000 | $144.0K | 0.1% | −2,500−71.4% | Reduced | History |
| MMM3M Co | Stock | 960 | $141.0K | 0.1% | +960 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 78 | $112.0K | 0.1% | +78 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7,000 | $109.0K | 0.1% | +7,000 | New | History |
| MDTMedtronic plc | Stock | 1,190 | $107.0K | <0.1% | +1,190 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 2,500 | $107.0K | <0.1% | +2,500 | New | History |
| AROCArchrock, Inc. | COM | 4,000 | $105.0K | <0.1% | +4,000 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $104.0K | <0.1% | +3,500 | New | History |
| COSTCostco Wholesale Corp | Stock | 100 | $95.0K | <0.1% | −110−52.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 115 | $95.0K | <0.1% | +115 | New | History |
| ALNTAllient Inc | COM | 4,000 | $88.0K | <0.1% | −11,000−73.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 4,453 | $88.0K | <0.1% | −14,497−76.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 146 | $86.0K | <0.1% | +36+32.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 50,000 | $80.0K | <0.1% | −50,000−50.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 140 | $74.0K | <0.1% | −140−50.0% | Reduced | History |
| CPRTCopart Inc | COM | 1,305 | $74.0K | <0.1% | −1,195−47.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 1,680 | $72.0K | <0.1% | +1,680 | New | History |
| CMICummins Inc | Stock | 140 | $44.0K | <0.1% | −235−62.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (49)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,825 | $18.9M | 8.3% | History |
| NVDANVIDIA Corp | Stock | 65,600 | $8.81M | 3.9% | History |
| XOMExxonMobil Holdings Corp | COM | 43,325 | $4.66M | 2.0% | History |
| PSXPhillips 66 | Stock | 40,500 | $4.61M | 2.0% | History |
| CBChubb Ltd | Stock | 9,975 | $2.76M | 1.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,825 | $2.38M | 1.0% | History |
| EOGEOG Resources Inc | Stock | 19,050 | $2.33M | 1.0% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 73,334 | $1.86M | 0.8% | History |
| PRIMPrimoris Services Corp | Stock | 22,135 | $1.69M | 0.7% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 15,000 | $1.40M | 0.6% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,000 | $1.27M | 0.6% | – |
| AMSCAmerican Superconductor Corp | Stock | 47,000 | $1.16M | 0.5% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 55,000 | $774.0K | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,500 | $728.0K | 0.3% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 55,000 | $696.0K | 0.3% | History |
| BMAMacro Bank Inc. | SPON ADR B | 7,000 | $677.0K | 0.3% | History |
| UIUbiquiti Inc. | COM | 2,000 | $664.0K | 0.3% | History |
| QTWOQ2 Holdings, Inc. | COM | 6,000 | $604.0K | 0.3% | History |
| NOTVInotiv, Inc. | COM | 115,000 | $476.0K | 0.2% | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,000 | $452.0K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,000 | $416.0K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,750 | $365.0K | 0.2% | – |
| TASKTaskUs, Inc. | CLASS A COM | 20,000 | $339.0K | 0.1% | History |
| CLSCelestica Inc | Stock | 3,500 | $323.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $323.0K | 0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 50,000 | $323.0K | 0.1% | History |
| ESOAEnergy Services of America CORP | COM | 25,000 | $316.0K | 0.1% | History |
| CRNCCerence Inc. | COM | 40,000 | $314.0K | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 5,000 | $312.0K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 4,000 | $301.0K | 0.1% | History |
| MTNVail Resorts Inc | COM | 1,500 | $281.0K | 0.1% | History |
| OSPNOneSpan Inc. | COM | 15,000 | $278.0K | 0.1% | History |
| AGXArgan Inc | Stock | 1,800 | $247.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,000 | $242.0K | 0.1% | History |
| SMPLSimply Good Foods Co | COM | 6,000 | $234.0K | 0.1% | History |
| WULFTerawulf Inc. | COM | 40,000 | $226.0K | 0.1% | History |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 8,000 | $225.0K | 0.1% | – |
| GLWCorning Inc | COM | 4,500 | $214.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,000 | $212.0K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,000 | $208.0K | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,000 | $202.0K | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,850 | $200.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 375 | $132.0K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $114.0K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 1,545 | $104.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 1,760 | $96.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,500 | $85.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 5,040 | $82.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 500 | $43.0K | <0.1% | History |