Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 91
- −7 vs. Q3 2025
- Portfolio value
- $345.9M
- +$13.7M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 312,133 | $52.9M | 15.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 104,037 | $24.0M | 6.9% | +9,792+10.4% | Added | History |
| IAUiShares Gold Trust | ETF | 279,400 | $22.7M | 6.6% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 430,300 | $20.8M | 6.0% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 369,250 | $18.4M | 5.3% | +20,000+5.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 361,700 | $17.9M | 5.2% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 344,300 | $13.3M | 3.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 165,050 | $12.7M | 3.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 65,375 | $12.2M | 3.5% | +3,500+5.7% | Added | History |
| AAPLApple Inc. | Stock | 44,750 | $12.2M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 27,175 | $8.51M | 2.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 84,400 | $8.11M | 2.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 125,400 | $8.08M | 2.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 60,650 | $7.44M | 2.2% | −1,635−2.6% | Reduced | History |
| NUENucor Corp | COM | 39,600 | $6.46M | 1.9% | +19,800+100.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $6.40M | 1.9% | 00.0% | Unchanged | – |
| YCSProShares Trust II | ULTRASHORT YEN N | 86,325 | $4.39M | 1.3% | +63,850+284.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,900 | $4.08M | 1.2% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,950 | $4.06M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,100 | $3.95M | 1.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 32,600 | $3.92M | 1.1% | +32,600 | New | History |
| PSXPhillips 66 | Stock | 28,650 | $3.70M | 1.1% | +14,325+100.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 35,500 | $3.45M | 1.0% | −10,500−22.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 121,000 | $3.33M | 1.0% | −17,400−12.6% | Reduced | History |
| GSKGSK plc | ADR | 66,800 | $3.28M | 0.9% | +66,800 | New | History |
| VALEVale S.A. | SPONSORED ADS | 237,750 | $3.10M | 0.9% | +237,750 | New | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 107,200 | $3.04M | 0.9% | +107,200 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 61,000 | $3.03M | 0.9% | +28,000+84.8% | Added | History |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 82,100 | $3.00M | 0.9% | +82,100 | New | – |
| PRIMPrimoris Services Corp | Stock | 23,700 | $2.94M | 0.9% | −357−1.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,600 | $2.92M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 88,450 | $2.91M | 0.8% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 14,800 | $2.87M | 0.8% | −3,700−20.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,900 | $2.79M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 70,000 | $2.58M | 0.7% | +45,000+180.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,300 | $2.47M | 0.7% | +300+15.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $2.34M | 0.7% | +75,000 | New | History |
| NTRANatera, Inc. | COM | 9,900 | $2.27M | 0.7% | +1,900+23.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,800 | $2.02M | 0.6% | −7,000−33.7% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 20,775 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 43,900 | $2.00M | 0.6% | −17,000−27.9% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 161,000 | $1.63M | 0.5% | +36,000+28.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $1.50M | 0.4% | +7,000 | New | History |
| ALNTAllient Inc | COM | 25,000 | $1.34M | 0.4% | +2,000+8.7% | Added | History |
| ENSEnerSys | COM | 6,720 | $986.0K | 0.3% | +6,720 | New | History |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 26,800 | $854.0K | 0.2% | +26,800 | New | – |
| ACMRACM Research, Inc. | Stock | 18,000 | $710.0K | 0.2% | +18,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,400 | $533.0K | 0.2% | +3,400 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $523.0K | 0.2% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 13,100 | $517.0K | 0.1% | +13,100 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,600 | $505.0K | 0.1% | +2,600 | New | History |
| MGAMagna International Inc | COM | 8,000 | $426.0K | 0.1% | +8,000 | New | History |
| COHRCoherent Corp. | COM | 2,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 18,000 | $365.0K | 0.1% | +8,000+80.0% | Added | History |
| WWWW International, Inc. | COM NEW | 11,345 | $331.0K | 0.1% | −10,155−47.2% | Reduced | History |
| EQTEQT Corp | Stock | 6,000 | $322.0K | 0.1% | −21,000−77.8% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 25,000 | $312.0K | 0.1% | +25,000 | New | History |
| DISWalt Disney Co | Stock | 2,549 | $290.0K | 0.1% | +800+45.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 500 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,257 | $271.0K | 0.1% | −915−17.7% | Reduced | History |
| NTGRNetgear, Inc. | COM | 10,000 | $245.0K | 0.1% | −6,000−37.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 10,000 | $232.0K | 0.1% | −16,000−61.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 100 | $201.0K | 0.1% | −843−89.4% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,050 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 260 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 1,330 | $153.0K | <0.1% | +1,330 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 6,178 | $147.0K | <0.1% | −12,822−67.5% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,680 | $146.0K | <0.1% | +15+0.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,000 | $140.0K | <0.1% | −9,500−90.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 905 | $116.0K | <0.1% | −400−30.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 500 | $115.0K | <0.1% | −2,000−80.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,000 | $113.0K | <0.1% | +7,000 | New | History |
| TGBTrekor Metals Ltd | COM | 20,000 | $113.0K | <0.1% | +20,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 142 | $110.0K | <0.1% | +142 | New | History |
| OSSOne Stop Systems, Inc. | COM | 13,000 | $93.0K | <0.1% | +13,000 | New | History |
| ELANElanco Animal Health Inc | COM | 3,740 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 2,295 | $85.0K | <0.1% | +2,295 | New | History |
| GMGeneral Motors Co | COM | 980 | $80.0K | <0.1% | +980 | New | History |
| HUBGHub Group, Inc. | CL A | 1,840 | $78.0K | <0.1% | +1,840 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 635 | $77.0K | <0.1% | +635 | New | – |
| IRMDIradimed Corp | COM | 790 | $77.0K | <0.1% | −560−41.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 515 | $68.0K | <0.1% | +515 | New | History |
| UHSUniversal Health Services Inc | CL B | 260 | $57.0K | <0.1% | +260 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 268 | $48.0K | <0.1% | −547−67.1% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 2,560 | $47.0K | <0.1% | +2,560 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 7,610 | $5.59M | 1.7% | History |
| NFGNational Fuel Gas Co | Stock | 55,100 | $5.09M | 1.5% | History |
| CUZCousins Properties Inc | COM NEW | 151,500 | $4.38M | 1.3% | History |
| OSKOshkosh Corp | COM | 22,560 | $2.93M | 0.9% | History |
| CADECadence Bancorporation | EQUITY US CM | 53,050 | $1.99M | 0.6% | History |
| TFCTruist Financial Corp | COM | 38,700 | $1.77M | 0.5% | History |
| MOSMosaic Co | COM | 49,100 | $1.70M | 0.5% | History |
| CGNXCognex Corp | COM | 26,000 | $1.18M | 0.4% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 29,000 | $1.12M | 0.3% | History |
| HALHalliburton Co | Stock | 27,000 | $664.0K | 0.2% | History |
| STLNStarling Oncology, Inc. | COM | 190,000 | $663.0K | 0.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $630.0K | 0.2% | History |
| CLSCelestica Inc | Stock | 2,500 | $616.0K | 0.2% | History |
| SPHRSphere Entertainment Co. | CL A | 8,000 | $497.0K | 0.1% | History |
| JOEST JOE Co | COM | 10,000 | $495.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 9,500 | $449.0K | 0.1% | History |
| XGNExagen Inc. | COM | 40,000 | $440.0K | 0.1% | History |
| DAKTDaktronics Inc | COM | 20,000 | $418.0K | 0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 20,000 | $405.0K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,000 | $388.0K | 0.1% | History |
| INSGInseego Corp. | COM NEW | 24,000 | $359.0K | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $325.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,000 | $322.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 8,000 | $258.0K | 0.1% | History |
| VIAVViavi Solutions Inc. | COM | 20,000 | $254.0K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,000 | $212.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 1,000 | $178.0K | 0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $151.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 3,200 | $107.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 840 | $101.0K | <0.1% | History |
| EBAYeBay Inc | COM | 1,000 | $91.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 103 | $74.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 290 | $53.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 4,740 | $47.0K | <0.1% | History |