Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +8 vs. Q2 2025
- Portfolio value
- $332.2M
- +$92.7M (+38.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 312,133 | $52.6M | 15.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 94,245 | $20.7M | 6.2% | +3,300+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 279,400 | $20.3M | 6.1% | +50,200+21.9% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 430,300 | $19.8M | 6.0% | +430,300 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $18.3M | 5.5% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 349,250 | $17.5M | 5.3% | +349,250 | New | – |
| AGIAlamos Gold Inc | Stock | 344,300 | $12.0M | 3.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 61,875 | $11.5M | 3.5% | −13,425−17.8% | Reduced | History |
| AAPLApple Inc. | Stock | 44,750 | $11.4M | 3.4% | −2,550−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 165,050 | $11.3M | 3.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 84,400 | $8.04M | 2.4% | +84,400 | New | History |
| GILDGilead Sciences, Inc. | Stock | 62,285 | $6.91M | 2.1% | +18,140+41.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,175 | $6.61M | 2.0% | −1,925−6.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $5.95M | 1.8% | +88,100 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,610 | $5.59M | 1.7% | −380−4.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 125,400 | $5.31M | 1.6% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 55,100 | $5.09M | 1.5% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 151,500 | $4.38M | 1.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,900 | $4.25M | 1.3% | +13,900 | New | History |
| KMIKinder Morgan, Inc. | Stock | 138,400 | $3.92M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,100 | $3.91M | 1.2% | +153,100 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,800 | $3.72M | 1.1% | +11,000+112.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 46,000 | $3.69M | 1.1% | +46,000 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,950 | $3.44M | 1.0% | +4,150+53.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 24,057 | $3.30M | 1.0% | −4,408−15.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,900 | $2.99M | 0.9% | +4,900 | New | History |
| BKRBaker Hughes Co | CL A | 60,900 | $2.97M | 0.9% | +60,900 | New | History |
| OSKOshkosh Corp | COM | 22,560 | $2.93M | 0.9% | +22,560 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,600 | $2.85M | 0.9% | +28,600 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 88,450 | $2.82M | 0.8% | +88,450 | New | – |
| NUENucor Corp | COM | 19,800 | $2.68M | 0.8% | +19,800 | New | History |
| TERTeradyne, Inc | Stock | 18,500 | $2.55M | 0.8% | +18,500 | New | History |
| MELIMercadolibre Inc | COM | 943 | $2.20M | 0.7% | −300−24.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,000 | $2.15M | 0.6% | −5,000−13.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 53,050 | $1.99M | 0.6% | +53,050 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 20,775 | $1.97M | 0.6% | +20,775 | New | – |
| PSXPhillips 66 | Stock | 14,325 | $1.95M | 0.6% | +14,325 | New | History |
| TFCTruist Financial Corp | COM | 38,700 | $1.77M | 0.5% | +38,700 | New | History |
| MOSMosaic Co | COM | 49,100 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 125,000 | $1.66M | 0.5% | +125,000 | New | History |
| LLYEli Lilly & Co | Stock | 2,000 | $1.53M | 0.5% | +2,000 | New | History |
| RRXRegal Rexnord Corp | COM | 10,500 | $1.51M | 0.5% | +5,000+90.9% | Added | History |
| EQTEQT Corp | Stock | 27,000 | $1.47M | 0.4% | +11,000+68.8% | Added | History |
| NTRANatera, Inc. | COM | 8,000 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 26,000 | $1.18M | 0.4% | +26,000 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 29,000 | $1.12M | 0.3% | +29,000 | New | History |
| ALNTAllient Inc | COM | 23,000 | $1.03M | 0.3% | −9,000−28.1% | Reduced | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 22,475 | $1.00M | 0.3% | +22,475 | New | History |
| INTCIntel Corp | Stock | 25,000 | $839.0K | 0.3% | +25,000 | New | History |
| HALHalliburton Co | Stock | 27,000 | $664.0K | 0.2% | +27,000 | New | History |
| STLNStarling Oncology, Inc. | COM | 190,000 | $663.0K | 0.2% | +190,000 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $630.0K | 0.2% | +20,000 | New | History |
| CLSCelestica Inc | Stock | 2,500 | $616.0K | 0.2% | −2,500−50.0% | Reduced | History |
| WWWW International, Inc. | COM NEW | 21,500 | $588.0K | 0.2% | +21,500 | New | History |
| RDDTReddit, Inc. | Stock | 2,500 | $575.0K | 0.2% | −6,000−70.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| NTGRNetgear, Inc. | COM | 16,000 | $518.0K | 0.2% | +6,000+60.0% | Added | History |
| CRKComstock Resources Inc | COM | 26,000 | $516.0K | 0.2% | +26,000 | New | History |
| SPHRSphere Entertainment Co. | CL A | 8,000 | $497.0K | 0.1% | +8,000 | New | History |
| JOEST JOE Co | COM | 10,000 | $495.0K | 0.1% | +10,000 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,000 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,500 | $449.0K | 0.1% | +9,500 | New | History |
| XGNExagen Inc. | COM | 40,000 | $440.0K | 0.1% | +40,000 | New | History |
| DAKTDaktronics Inc | COM | 20,000 | $418.0K | 0.1% | +20,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 3,000 | $388.0K | 0.1% | +3,000 | New | History |
| NKENIKE, Inc. | Stock | 5,172 | $361.0K | 0.1% | +915+21.5% | Added | History |
| INSGInseego Corp. | COM NEW | 24,000 | $359.0K | 0.1% | +24,000 | New | History |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $325.0K | 0.1% | +20,000 | New | History |
| MSTRStrategy Inc | Stock | 1,000 | $322.0K | 0.1% | +1,000 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 500 | $271.0K | 0.1% | −1,300−72.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 8,000 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 20,000 | $254.0K | 0.1% | +20,000 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 10,000 | $234.0K | 0.1% | +10,000 | New | History |
| COHRCoherent Corp. | COM | 2,000 | $215.0K | 0.1% | −3,300−62.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,000 | $212.0K | 0.1% | +2,000 | New | History |
| DISWalt Disney Co | Stock | 1,749 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,000 | $178.0K | 0.1% | +1,000 | New | History |
| MMM3M Co | Stock | 1,050 | $163.0K | <0.1% | +90+9.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 815 | $154.0K | <0.1% | +815 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $151.0K | <0.1% | +20,000 | New | History |
| TPRTapestry, Inc. | COM | 1,305 | $148.0K | <0.1% | −525−28.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 260 | $142.0K | <0.1% | +260 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| NXTNextpower Inc. | Stock | 1,665 | $123.0K | <0.1% | +1,665 | New | History |
| AMRCAmeresco, Inc. | CL A | 3,200 | $107.0K | <0.1% | +3,200 | New | History |
| VCVisteon Corp | COM NEW | 840 | $101.0K | <0.1% | +840 | New | History |
| IRMDIradimed Corp | COM | 1,350 | $96.0K | <0.1% | +1,350 | New | History |
| EBAYeBay Inc | COM | 1,000 | $91.0K | <0.1% | +1,000 | New | History |
| ELANElanco Animal Health Inc | COM | 3,740 | $75.0K | <0.1% | +3,740 | New | History |
| AXONAxon Enterprise, Inc. | COM | 103 | $74.0K | <0.1% | −37−26.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 290 | $53.0K | <0.1% | −250−46.3% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 4,740 | $47.0K | <0.1% | +4,740 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (44)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84,265 | $9.09M | 3.8% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,050 | $8.64M | 3.6% | History |
| RRCRange Resources Corp | COM | 111,000 | $4.51M | 1.9% | History |
| DGXQuest Diagnostics Inc | COM | 16,720 | $3.00M | 1.3% | History |
| XOMExxonMobil Holdings Corp | COM | 25,100 | $2.71M | 1.1% | History |
| EOGEOG Resources Inc | Stock | 22,150 | $2.65M | 1.1% | History |
| UGIUgi Corp | Stock | 50,250 | $1.83M | 0.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 15,000 | $1.40M | 0.6% | History |
| TWLOTwilio Inc | CL A | 11,000 | $1.37M | 0.6% | History |
| TEMTempus AI, Inc. | CL A | 20,000 | $1.27M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,800 | $1.25M | 0.5% | History |
| MUMicron Technology Inc | Stock | 10,000 | $1.23M | 0.5% | History |
| ALGMAllegro Microsystems, Inc. | COM | 28,000 | $957.0K | 0.4% | History |
| JBLJabil Inc | Stock | 3,600 | $785.0K | 0.3% | History |
| AMSCAmerican Superconductor Corp | Stock | 21,000 | $770.0K | 0.3% | History |
| FLEXFlex Ltd. | Stock | 13,500 | $674.0K | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $642.0K | 0.3% | History |
| FOURShift4 Payments, Inc. | CL A | 4,800 | $476.0K | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $471.0K | 0.2% | History |
| RDWRedwire Corp | Stock | 27,000 | $440.0K | 0.2% | History |
| RBLXRoblox Corp | Stock | 4,000 | $421.0K | 0.2% | History |
| RBCRBC Bearings INC | COM | 1,000 | $385.0K | 0.2% | History |
| OUSTOuster, Inc. | COM NEW | 15,500 | $376.0K | 0.2% | History |
| VISNVistance Networks, Inc. | COM | 40,000 | $331.0K | 0.1% | History |
| AIPArteris, Inc. | COM | 34,000 | $324.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,000 | $304.0K | 0.1% | History |
| STIMNeuronetics, Inc. | COM | 75,000 | $262.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,500 | $236.0K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 4,000 | $235.0K | 0.1% | History |
| RELYRemitly Global, Inc. | COM | 12,000 | $225.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $217.0K | 0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,000 | $196.0K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,500 | $163.0K | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,500 | $139.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 124 | $123.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 350 | $123.0K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 820 | $115.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,170 | $105.0K | <0.1% | History |
| CVSACovista Inc. | COM | 718 | $91.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 4,500 | $83.0K | <0.1% | History |
| FLRFluor Corp | Stock | 1,565 | $80.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 790 | $69.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 1,528 | $67.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 2,413 | $44.0K | <0.1% | History |