Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- +15 vs. Q4 2025
- Portfolio value
- $337.4M
- −$8.46M (−2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 211,533 | $42.9M | 12.7% | −100,600−32.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 279,400 | $24.6M | 7.3% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 430,300 | $21.7M | 6.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,450 | $20.3M | 6.0% | +43,750+12.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 403,600 | $20.1M | 6.0% | +34,350+9.3% | Added | – |
| AGIAlamos Gold Inc | Stock | 450,800 | $20.0M | 5.9% | +106,500+30.9% | Added | History |
| NVDANVIDIA Corp | Stock | 53,150 | $9.27M | 2.7% | −12,225−18.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 117,850 | $9.14M | 2.7% | −47,200−28.6% | Reduced | History |
| NUENucor Corp | COM | 50,700 | $8.57M | 2.5% | +11,100+28.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,175 | $7.81M | 2.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 84,400 | $7.31M | 2.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $6.93M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 115,125 | $6.63M | 2.0% | +115,125 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 38,300 | $6.63M | 2.0% | +38,300 | New | – |
| AAPLApple Inc. | Stock | 24,925 | $6.33M | 1.9% | −19,825−44.3% | Reduced | History |
| PSXPhillips 66 | Stock | 34,475 | $6.28M | 1.9% | +5,825+20.3% | Added | History |
| SLViShares Silver Trust | ETF | 89,125 | $6.07M | 1.8% | −36,275−28.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 193,750 | $5.14M | 1.5% | +193,750 | New | History |
| HALHalliburton Co | Stock | 126,850 | $4.95M | 1.5% | +126,850 | New | History |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 324,300 | $4.45M | 1.3% | +324,300 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,675 | $4.27M | 1.3% | +10,075+35.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,750 | $4.20M | 1.2% | +31,300+35.4% | Added | – |
| EQXEquinox Gold Corp. | COM | 281,600 | $4.07M | 1.2% | +281,600 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 153,100 | $3.84M | 1.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 87,000 | $3.84M | 1.1% | +17,000+24.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 237,750 | $3.78M | 1.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 66,800 | $3.69M | 1.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 37,525 | $3.49M | 1.0% | +37,525 | New | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 63,750 | $3.38M | 1.0% | −22,575−26.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 87,500 | $3.36M | 1.0% | +26,500+43.4% | Added | History |
| EOGEOG Resources Inc | Stock | 23,250 | $3.36M | 1.0% | +23,250 | New | History |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 82,100 | $3.04M | 0.9% | 00.0% | Unchanged | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 107,200 | $2.96M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,000 | $2.95M | 0.9% | −11,500−32.4% | Reduced | – |
| BKRBaker Hughes Co | CL A | 43,900 | $2.68M | 0.8% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 9,000 | $2.67M | 0.8% | −5,800−39.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,867 | $2.47M | 0.7% | −92,170−88.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 78,485 | $2.36M | 0.7% | +3,485+4.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 34,900 | $2.27M | 0.7% | +34,900 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 32,000 | $2.22M | 0.7% | +32,000 | New | History |
| LLYEli Lilly & Co | Stock | 2,200 | $2.02M | 0.6% | −100−4.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,800 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 8,000 | $1.60M | 0.5% | −1,900−19.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 7,500 | $1.48M | 0.4% | +7,500 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 8,000 | $1.08M | 0.3% | +7,500+1,500.0% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 37,500 | $1.05M | 0.3% | +37,500 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 32,500 | $952.0K | 0.3% | +32,500 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 12,500 | $952.0K | 0.3% | +12,500 | New | History |
| 2X Ether ETF92864M798 | ETF | 40,000 | $894.0K | 0.3% | +40,000 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 14,000 | $860.0K | 0.3% | +14,000 | New | History |
| ALNTAllient Inc | COM | 14,000 | $827.0K | 0.2% | −11,000−44.0% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 60,000 | $810.0K | 0.2% | +60,000 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,000 | $753.0K | 0.2% | +4,000 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,000 | $642.0K | 0.2% | +14,000 | New | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,562 | $597.0K | 0.2% | +13,384+216.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 12,500 | $497.0K | 0.1% | +12,500 | New | – |
| COHRCoherent Corp. | COM | 2,000 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 4,000 | $468.0K | 0.1% | +4,000 | New | History |
| CLSCelestica Inc | Stock | 1,500 | $423.0K | 0.1% | +1,500 | New | History |
| MARAMARA Holdings, Inc. | COM | 50,000 | $408.0K | 0.1% | +50,000 | New | History |
| ENSEnerSys | COM | 2,220 | $386.0K | 0.1% | −4,500−67.0% | Reduced | History |
| EQTEQT Corp | Stock | 6,000 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,500 | $382.0K | 0.1% | +1,500 | New | History |
| MUSAMurphy USA Inc. | COM | 760 | $375.0K | 0.1% | +760 | New | History |
| AEHRAehr Test Systems | COM | 10,000 | $371.0K | 0.1% | +10,000 | New | History |
| CWCurtiss Wright Corp | Stock | 500 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 2,250 | $305.0K | 0.1% | +2,250 | New | History |
| XPEVXpeng Inc. | ADS | 15,000 | $257.0K | 0.1% | −3,000−16.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,257 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 10,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 1,000 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 100 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,749 | $169.0K | 0.1% | −800−31.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,480 | $164.0K | <0.1% | +150+11.3% | Added | History |
| VVXV2X, Inc. | COM | 2,250 | $154.0K | <0.1% | +2,250 | New | History |
| EQIXEquinix Inc | COM | 150 | $147.0K | <0.1% | +150 | New | History |
| TICTIC Solutions, Inc. | COM | 21,000 | $138.0K | <0.1% | −140,000−87.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 260 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 1,130 | $136.0K | <0.1% | −550−32.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,000 | $117.0K | <0.1% | +1,000 | New | History |
| ATENA10 Networks, Inc. | Stock | 5,000 | $116.0K | <0.1% | +5,000 | New | History |
| AKAMAkamai Technologies Inc | COM | 1,000 | $115.0K | <0.1% | +1,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 142 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 1,145 | $100.0K | <0.1% | +1,145 | New | History |
| AMKRAmkor Technology, Inc. | COM | 2,000 | $90.0K | <0.1% | −11,100−84.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 500 | $90.0K | <0.1% | +500 | New | History |
| OIIOceaneering International Inc | Stock | 2,500 | $89.0K | <0.1% | +2,500 | New | History |
| ELANElanco Animal Health Inc | COM | 3,740 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 1,500 | $86.0K | <0.1% | +1,500 | New | History |
| MODModine Manufacturing Co | COM | 390 | $85.0K | <0.1% | +390 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 635 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| BLBDBlue Bird Corp | COM | 1,355 | $77.0K | <0.1% | +1,355 | New | History |
| IRMDIradimed Corp | COM | 790 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 10,000 | $76.0K | <0.1% | −3,000−23.1% | Reduced | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 60,650 | $7.44M | 2.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,900 | $4.08M | 1.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,950 | $4.06M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 32,600 | $3.92M | 1.1% | History |
| KMIKinder Morgan, Inc. | Stock | 121,000 | $3.33M | 1.0% | History |
| PRIMPrimoris Services Corp | Stock | 23,700 | $2.94M | 0.9% | History |
| NOCNorthrop Grumman Corp | Stock | 4,900 | $2.79M | 0.8% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 20,775 | $2.00M | 0.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $1.50M | 0.4% | History |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 26,800 | $854.0K | 0.2% | – |
| ACMRACM Research, Inc. | Stock | 18,000 | $710.0K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,400 | $533.0K | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,600 | $505.0K | 0.1% | History |
| MGAMagna International Inc | COM | 8,000 | $426.0K | 0.1% | History |
| WWWW International, Inc. | COM NEW | 11,345 | $331.0K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 25,000 | $312.0K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 10,000 | $245.0K | 0.1% | History |
| MMM3M Co | Stock | 1,050 | $168.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,000 | $113.0K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 20,000 | $113.0K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 2,295 | $85.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 1,840 | $78.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 260 | $57.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 268 | $48.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 2,560 | $47.0K | <0.1% | History |