Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- −14 vs. Q1 2026
- Portfolio value
- $330.1M
- −$7.25M (−2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 215,033 | $33.4M | 10.1% | +3,500+1.7% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 439,350 | $23.5M | 7.1% | +9,050+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 279,400 | $21.1M | 6.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 415,950 | $20.9M | 6.3% | +10,500+2.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 415,500 | $20.7M | 6.3% | +11,900+2.9% | Added | – |
| AGIAlamos Gold Inc | Stock | 458,300 | $13.9M | 4.2% | +7,500+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 117,850 | $13.8M | 4.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 64,150 | $12.8M | 3.9% | +11,000+20.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,625 | $12.7M | 3.9% | +8,450+31.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 127,075 | $12.5M | 3.8% | +127,075 | New | – |
| NUENucor Corp | COM | 50,700 | $11.3M | 3.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 245,300 | $8.33M | 2.5% | +118,450+93.4% | Added | History |
| AAPLApple Inc. | Stock | 24,925 | $7.21M | 2.2% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 277,425 | $6.88M | 2.1% | +83,675+43.2% | Added | History |
| PSXPhillips 66 | Stock | 34,475 | $5.83M | 1.8% | 00.0% | Unchanged | History |
| OGCOceanaGold Corp | COM | 208,000 | $5.22M | 1.6% | +208,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 52,000 | $5.21M | 1.6% | +20,000+62.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,450 | $4.92M | 1.5% | +775+2.0% | Added | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 330,750 | $4.87M | 1.5% | +6,450+2.0% | Added | – |
| SLViShares Silver Trust | ETF | 89,125 | $4.77M | 1.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,000 | $4.75M | 1.4% | −53,000−60.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 155,825 | $4.67M | 1.4% | +155,825 | New | History |
| XOMExxonMobil Holdings Corp | Stock | 31,950 | $4.37M | 1.3% | +31,950 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,875 | $4.01M | 1.2% | +3,775+2.5% | Added | – |
| TERTeradyne, Inc | Stock | 7,800 | $3.77M | 1.1% | −1,200−13.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 14,000 | $3.50M | 1.1% | +6,500+86.7% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 89,000 | $2.96M | 0.9% | +89,000 | New | – |
| NOKNokia Corp | SPONSORED ADR | 220,000 | $2.92M | 0.9% | +220,000 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 67,000 | $2.82M | 0.9% | +67,000 | New | – |
| AMZNAmazon Com Inc | Stock | 11,707 | $2.79M | 0.8% | −160−1.3% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 33,975 | $2.77M | 0.8% | +33,975 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,500 | $2.73M | 0.8% | −10,500−43.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,195 | $2.63M | 0.8% | −5−0.2% | Reduced | History |
| MRXMarex Group Ltd | Equity | 41,800 | $2.55M | 0.8% | +41,800 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $2.54M | 0.8% | −3,485−4.4% | Reduced | History |
| NTRANatera, Inc. | COM | 9,060 | $2.46M | 0.7% | +1,060+13.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 118,900 | $2.19M | 0.7% | +118,900 | New | History |
| AKAMAkamai Technologies Inc | COM | 18,000 | $2.13M | 0.6% | +17,000+1,700.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 60,000 | $2.00M | 0.6% | −27,500−31.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 8,300 | $1.98M | 0.6% | +7,300+730.0% | Added | History |
| EROEro Copper Corp. | COM | 65,000 | $1.74M | 0.5% | +65,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 6,500 | $1.69M | 0.5% | +6,500 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,900 | $1.41M | 0.4% | +8,265+1,301.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,800 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 17,000 | $1.02M | 0.3% | +17,000 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,000 | $966.0K | 0.3% | +8,000 | New | – |
| XPEVXpeng Inc. | ADS | 65,000 | $861.0K | 0.3% | +50,000+333.3% | Added | History |
| COHRCoherent Corp. | COM | 2,000 | $789.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 15,000 | $625.0K | 0.2% | +15,000 | New | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 97,915 | $566.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 14,000 | $516.0K | 0.2% | +14,000 | New | History |
| RKTRocket Companies, Inc. | Stock | 32,500 | $512.0K | 0.2% | +32,500 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 11,000 | $422.0K | 0.1% | +11,000 | New | History |
| ALNTAllient Inc | COM | 4,000 | $412.0K | 0.1% | −10,000−71.4% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 20,000 | $403.0K | 0.1% | −40,000−66.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 500 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 1,500 | $351.0K | 0.1% | −720−32.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 6,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,500 | $238.0K | 0.1% | +3,500 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,500 | $224.0K | 0.1% | +2,500 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,500 | $222.0K | 0.1% | −10,000−80.0% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $208.0K | 0.1% | −27,500−73.3% | Reduced | History |
| GraniteShares 2x Long QCOM Daily ETF38747R587 | 2X LONG QCOM DAI | 10,000 | $198.0K | 0.1% | +10,000 | New | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 6,000 | $194.0K | 0.1% | +6,000 | New | – |
| BLBDBlue Bird Corp | COM | 2,370 | $187.0K | 0.1% | +1,015+74.9% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 2,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,500 | $166.0K | 0.1% | +1,500 | New | History |
| IRMDIradimed Corp | COM | 1,725 | $165.0K | <0.1% | +935+118.4% | Added | History |
| CRKComstock Resources Inc | COM | 10,000 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,000 | $149.0K | <0.1% | +15,000 | New | History |
| MOVMovado Group Inc | COM | 3,780 | $149.0K | <0.1% | +3,780 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 400 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 2,310 | $142.0K | <0.1% | +830+56.1% | Added | History |
| INCYIncyte Corp | COM | 1,230 | $139.0K | <0.1% | +1,230 | New | History |
| GTXGarrett Motion Inc. | Stock | 3,720 | $135.0K | <0.1% | +3,720 | New | History |
| DVADavita Inc. | COM | 605 | $135.0K | <0.1% | +115+23.5% | Added | History |
| ILMNIllumina, Inc. | COM | 745 | $131.0K | <0.1% | +230+44.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,335 | $125.0K | <0.1% | +1,335 | New | History |
| MLRMiller Industries Inc | COM NEW | 2,420 | $124.0K | <0.1% | +2,420 | New | History |
| CALYCallaway Golf Co | COM | 6,530 | $123.0K | <0.1% | +6,530 | New | History |
| TNCTennant Co | COM | 1,310 | $115.0K | <0.1% | +1,310 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,500 | $112.0K | <0.1% | +1,500 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 6,795 | $102.0K | <0.1% | +6,795 | New | History |
| GOLDGold.com, Inc. | COM | 2,295 | $95.0K | <0.1% | +575+33.4% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 500 | $87.0K | <0.1% | −7,500−93.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 650 | $78.0K | <0.1% | +650 | New | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 1,075 | $61.0K | <0.1% | −62,675−98.3% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 700 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (48)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 84,400 | $7.31M | 2.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,100 | $6.93M | 2.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 115,125 | $6.63M | 2.0% | – |
| Vanguard Energy ETF92204A306 | ETF | 38,300 | $6.63M | 2.0% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,750 | $4.20M | 1.2% | – |
| EQXEquinox Gold Corp. | COM | 281,600 | $4.07M | 1.2% | History |
| VALEVale S.A. | SPONSORED ADS | 237,750 | $3.78M | 1.1% | History |
| GSKGSK plc | ADR | 66,800 | $3.69M | 1.1% | History |
| SHELShell plc | ADR | 37,525 | $3.49M | 1.0% | History |
| EOGEOG Resources Inc | Stock | 23,250 | $3.36M | 1.0% | History |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 82,100 | $3.04M | 0.9% | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 107,200 | $2.96M | 0.9% | – |
| BKRBaker Hughes Co | CL A | 43,900 | $2.68M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 34,900 | $2.27M | 0.7% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.18M | 0.4% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 32,500 | $952.0K | 0.3% | History |
| 2X Ether ETF92864M798 | ETF | 40,000 | $894.0K | 0.3% | – |
| UGLProShares Trust II | ULTRA GOLD | 14,000 | $860.0K | 0.3% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,000 | $753.0K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,000 | $642.0K | 0.2% | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 12,500 | $497.0K | 0.1% | – |
| ECHOEchoStar CORP | CL A | 4,000 | $468.0K | 0.1% | History |
| CLSCelestica Inc | Stock | 1,500 | $423.0K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 50,000 | $408.0K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,500 | $382.0K | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 760 | $375.0K | 0.1% | History |
| AEHRAehr Test Systems | COM | 10,000 | $371.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 2,250 | $305.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 4,257 | $225.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 100 | $173.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,749 | $169.0K | 0.1% | History |
| VVXV2X, Inc. | COM | 2,250 | $154.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 150 | $147.0K | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 21,000 | $138.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 260 | $136.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 1,130 | $136.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,000 | $117.0K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 5,000 | $116.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 142 | $110.0K | <0.1% | History |
| TXTTextron Inc | COM | 1,145 | $100.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 500 | $90.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 2,500 | $89.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 3,740 | $89.0K | <0.1% | History |
| LASRNlight, Inc. | COM | 1,500 | $86.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 390 | $85.0K | <0.1% | History |
| OSSOne Stop Systems, Inc. | COM | 10,000 | $76.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 980 | $73.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 405 | $57.0K | <0.1% | History |