Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +6 vs. Q1 2025
- Portfolio value
- $239.5M
- +$24.6M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 2,413 | $44.0K | <0.1% | −2,040−45.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,528 | $67.0K | <0.1% | +1,528 | New | History |
| DXCMDexcom Inc | COM | 790 | $69.0K | <0.1% | +790 | New | History |
| BWXTBWX Technologies, Inc. | COM | 540 | $78.0K | <0.1% | +540 | New | History |
| FLRFluor Corp | Stock | 1,565 | $80.0K | <0.1% | +1,565 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 718 | $91.0K | <0.1% | +718 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,170 | $105.0K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| SHAKShake Shack Inc. | CL A | 820 | $115.0K | <0.1% | +820 | New | History |
| AXONAxon Enterprise, Inc. | COM | 140 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 124 | $123.0K | 0.1% | +24+24.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 350 | $123.0K | 0.1% | +350 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,500 | $139.0K | 0.1% | +1,500 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 960 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 1,830 | $161.0K | 0.1% | +1,830 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,749 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 12,000 | $225.0K | 0.1% | −20,000−62.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,500 | $236.0K | 0.1% | +4,500 | New | History |
| CPNGCoupang, Inc. | CL A | 8,000 | $240.0K | 0.1% | −20,000−71.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 75,000 | $262.0K | 0.1% | −50,000−40.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $269.0K | 0.1% | −5,000−71.4% | Reduced | History |
| NTGRNetgear, Inc. | COM | 10,000 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,257 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,000 | $304.0K | 0.1% | +10,000 | New | History |
| AIPArteris, Inc. | COM | 34,000 | $324.0K | 0.1% | +34,000 | New | History |
| VISNVistance Networks, Inc. | COM | 40,000 | $331.0K | 0.1% | +40,000 | New | History |
| OUSTOuster, Inc. | COM NEW | 15,500 | $376.0K | 0.2% | +15,500 | New | History |
| RBCRBC Bearings INC | COM | 1,000 | $385.0K | 0.2% | +1,000 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 4,000 | $421.0K | 0.2% | +4,000 | New | History |
| RDWRedwire Corp | Stock | 27,000 | $440.0K | 0.2% | +27,000 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $471.0K | 0.2% | +2,000 | New | History |
| COHRCoherent Corp. | COM | 5,300 | $473.0K | 0.2% | −200−3.6% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 4,800 | $476.0K | 0.2% | +4,800 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $530.0K | 0.2% | −15,000−71.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $642.0K | 0.3% | +5,000 | New | History |
| FLEXFlex Ltd. | Stock | 13,500 | $674.0K | 0.3% | +13,500 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 21,000 | $770.0K | 0.3% | +21,000 | New | History |
| CLSCelestica Inc | Stock | 5,000 | $781.0K | 0.3% | +5,000 | New | History |
| JBLJabil Inc | Stock | 3,600 | $785.0K | 0.3% | +3,600 | New | History |
| RRXRegal Rexnord Corp | COM | 5,500 | $797.0K | 0.3% | +5,500 | New | History |
| CWCurtiss Wright Corp | Stock | 1,800 | $879.0K | 0.4% | +1,800 | New | History |
| EQTEQT Corp | Stock | 16,000 | $933.0K | 0.4% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 28,000 | $957.0K | 0.4% | +28,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,800 | $1.11M | 0.5% | −8,500−46.4% | Reduced | History |
| ALNTAllient Inc | COM | 32,000 | $1.16M | 0.5% | +28,000+700.0% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $1.23M | 0.5% | +10,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,800 | $1.25M | 0.5% | +8,800 | New | History |
| TEMTempus AI, Inc. | CL A | 20,000 | $1.27M | 0.5% | +20,000 | New | History |
| RDDTReddit, Inc. | Stock | 8,500 | $1.28M | 0.5% | +5,000+142.9% | Added | History |
| NTRANatera, Inc. | COM | 8,000 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 11,000 | $1.37M | 0.6% | +5,000+83.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 15,000 | $1.40M | 0.6% | −2,000−11.8% | Reduced | History |
| MOSMosaic Co | COM | 49,100 | $1.79M | 0.7% | +49,100 | New | History |
| UGIUgi Corp | Stock | 50,250 | $1.83M | 0.8% | +50,250 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,800 | $1.88M | 0.8% | +7,800 | New | History |
| PRIMPrimoris Services Corp | Stock | 28,465 | $2.22M | 0.9% | +28,465 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,000 | $2.33M | 1.0% | +18,000+90.0% | Added | History |
| EOGEOG Resources Inc | Stock | 22,150 | $2.65M | 1.1% | +22,150 | New | History |
| XOMExxonMobil Holdings Corp | COM | 25,100 | $2.71M | 1.1% | +25,100 | New | History |
| DGXQuest Diagnostics Inc | COM | 16,720 | $3.00M | 1.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,243 | $3.25M | 1.4% | +38+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 138,400 | $4.07M | 1.7% | −5,000−3.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 125,400 | $4.11M | 1.7% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 111,000 | $4.51M | 1.9% | +18,700+20.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 151,500 | $4.55M | 1.9% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 55,100 | $4.67M | 1.9% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 44,145 | $4.89M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 29,100 | $5.13M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,990 | $5.90M | 2.5% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $8.64M | 3.6% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84,265 | $9.09M | 3.8% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 344,300 | $9.14M | 3.8% | −40,000−10.4% | Reduced | History |
| AAPLApple Inc. | Stock | 47,300 | $9.71M | 4.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 165,050 | $11.5M | 4.8% | +44,050+36.4% | Added | History |
| NVDANVIDIA Corp | Stock | 75,300 | $11.9M | 5.0% | +75,300 | New | History |
| IAUiShares Gold Trust | ETF | 229,200 | $14.3M | 6.0% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $18.2M | 7.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 90,945 | $20.0M | 8.3% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 312,133 | $37.1M | 15.5% | −6,500−2.0% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 26,708 | $4.49M | 2.1% | History |
| SBUXStarbucks Corp | Stock | 38,500 | $3.78M | 1.8% | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 77,450 | $3.43M | 1.6% | History |
| LUVSouthwest Airlines Co | COM | 82,900 | $2.78M | 1.3% | History |
| BKRBaker Hughes Co | CL A | 60,000 | $2.64M | 1.2% | History |
| STTState Street Corp | COM | 28,000 | $2.51M | 1.2% | History |
| TFCTruist Financial Corp | COM | 58,600 | $2.41M | 1.1% | History |
| TDOCTeladoc Health, Inc. | COM | 169,000 | $1.34M | 0.6% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $567.0K | 0.3% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 20,000 | $532.0K | 0.2% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,000 | $483.0K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 8,000 | $479.0K | 0.2% | History |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $452.0K | 0.2% | History |
| LQDTLiquidity Services Inc | COM | 13,500 | $419.0K | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $382.0K | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 6,000 | $295.0K | 0.1% | History |
| FOAFinance of America Companies Inc. | CL A NEW | 13,000 | $276.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,000 | $232.0K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,000 | $193.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 490 | $153.0K | 0.1% | History |
| GTLSChart Industries Inc | COM | 1,000 | $144.0K | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7,000 | $109.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,190 | $107.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,500 | $107.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 4,000 | $105.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 115 | $95.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 146 | $86.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 50,000 | $80.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,305 | $74.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 1,680 | $72.0K | <0.1% | History |
| CMICummins Inc | Stock | 140 | $44.0K | <0.1% | History |