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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
92
−14 vs. Q1 2026
Portfolio value
$330.1M
−$7.25M (−2.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Nkcfo LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW700$11.0K<0.1%00.0%UnchangedHistory
YCSProShares Trust IIULTRASHORT YEN N1,075$61.0K<0.1%−62,675−98.3%ReducedHistory
CROXCrocs, Inc.COM650$78.0K<0.1%+650NewHistory
RDDTReddit, Inc.Stock500$87.0K<0.1%−7,500−93.8%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF7,000$89.0K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM2,295$95.0K<0.1%+575+33.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM6,795$102.0K<0.1%+6,795NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,500$112.0K<0.1%+1,500NewHistory
TNCTennant CoCOM1,310$115.0K<0.1%+1,310NewHistory
CALYCallaway Golf CoCOM6,530$123.0K<0.1%+6,530NewHistory
MLRMiller Industries IncCOM NEW2,420$124.0K<0.1%+2,420NewHistory
DALDelta Air Lines, Inc.COM NEW1,335$125.0K<0.1%+1,335NewHistory
ILMNIllumina, Inc.COM745$131.0K<0.1%+230+44.7%AddedHistory
GTXGarrett Motion Inc.Stock3,720$135.0K<0.1%+3,720NewHistory
DVADavita Inc.COM605$135.0K<0.1%+115+23.5%AddedHistory
INCYIncyte CorpCOM1,230$139.0K<0.1%+1,230NewHistory
MLIMueller Industries IncCOM2,310$142.0K<0.1%+830+56.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF400$148.0K<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM10,000$149.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW15,000$149.0K<0.1%+15,000NewHistory
MOVMovado Group IncCOM3,780$149.0K<0.1%+3,780NewHistory
IRMDIradimed CorpCOM1,725$165.0K<0.1%+935+118.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,500$166.0K0.1%+1,500NewHistory
AMKRAmkor Technology, Inc.COM2,000$172.0K0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM2,370$187.0K0.1%+1,015+74.9%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 506,000$194.0K0.1%+6,000New–
GraniteShares 2x Long QCOM Daily ETF38747R5872X LONG QCOM DAI10,000$198.0K0.1%+10,000New–
PPTAPerpetua Resources Corp.COM10,000$208.0K0.1%−27,500−73.3%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS2,500$222.0K0.1%−10,000−80.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,500$224.0K0.1%+2,500NewHistory
AGQProShares Trust IIULTRA SILVER NEW3,500$238.0K0.1%+3,500NewHistory
NTESNetEase, Inc.SPONSORED ADS2,000$256.0K0.1%00.0%UnchangedHistory
EQTEQT CorpStock6,000$319.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR700$334.0K0.1%00.0%UnchangedHistory
ENSEnerSysCOM1,500$351.0K0.1%−720−32.4%ReducedHistory
CWCurtiss Wright CorpStock500$379.0K0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW20,000$403.0K0.1%−40,000−66.7%ReducedHistory
ALNTAllient IncCOM4,000$412.0K0.1%−10,000−71.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM11,000$422.0K0.1%+11,000NewHistory
RKTRocket Companies, Inc.Stock32,500$512.0K0.2%+32,500NewHistory
TENBTenable Holdings, Inc.COM14,000$516.0K0.2%+14,000NewHistory
iShares Tr46428743220 YR TR BD ETF6,000$519.0K0.2%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR97,915$566.0K0.2%00.0%UnchangedConverted for a 5-for-1 splitHistory
Global X FDS37954Y327GLBX MSCI COLUM15,000$625.0K0.2%+15,000New–
COHRCoherent Corp.COM2,000$789.0K0.2%00.0%UnchangedHistory
XPEVXpeng Inc.ADS65,000$861.0K0.3%+50,000+333.3%AddedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN8,000$966.0K0.3%+8,000New–
BRKRBruker CorpCOM17,000$1.02M0.3%+17,000NewHistory
BABAAlibaba Group Holding LtdADR13,800$1.32M0.4%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,900$1.41M0.4%+8,265+1,301.6%Added–
DDOGDatadog, Inc.CL A COM6,500$1.69M0.5%+6,500NewHistory
EROEro Copper Corp.COM65,000$1.74M0.5%+65,000NewHistory
RRXRegal Rexnord CorpCOM8,300$1.98M0.6%+7,300+730.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF60,000$2.00M0.6%−27,500−31.4%ReducedHistory
AKAMAkamai Technologies IncCOM18,000$2.13M0.6%+17,000+1,700.0%AddedHistory
PRPermian Resources CorpCLASS A COM118,900$2.19M0.7%+118,900NewHistory
NTRANatera, Inc.COM9,060$2.46M0.7%+1,060+13.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS75,000$2.54M0.8%−3,485−4.4%ReducedHistory
MRXMarex Group LtdEquity41,800$2.55M0.8%+41,800NewHistory
LLYEli Lilly & CoStock2,195$2.63M0.8%−5−0.2%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF13,500$2.73M0.8%−10,500−43.8%Reduced–
WFRDWeatherford International plcORD SHS33,975$2.77M0.8%+33,975NewHistory
AMZNAmazon Com IncStock11,707$2.79M0.8%−160−1.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF67,000$2.82M0.9%+67,000New–
NOKNokia CorpSPONSORED ADR220,000$2.92M0.9%+220,000NewHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.589,000$2.96M0.9%+89,000New–
TTWOTake Two Interactive Software IncCOM14,000$3.50M1.1%+6,500+86.7%AddedHistory
TERTeradyne, IncStock7,800$3.77M1.1%−1,200−13.3%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC156,875$4.01M1.2%+3,775+2.5%Added–
XOMExxonMobil Holdings CorpStock31,950$4.37M1.3%+31,950NewHistory
CUZCousins Properties IncCOM NEW155,825$4.67M1.4%+155,825NewHistory
INTCIntel CorpStock34,000$4.75M1.4%−53,000−60.9%ReducedHistory
SLViShares Silver TrustETF89,125$4.77M1.4%00.0%UnchangedHistory
RBB Fund Trust75526L860TWEEDY BROWNE330,750$4.87M1.5%+6,450+2.0%Added–
American Centy ETF Tr025072877US SML CP VALU39,450$4.92M1.5%+775+2.0%Added–
HOODRobinhood Markets, Inc.Stock52,000$5.21M1.6%+20,000+62.5%AddedHistory
OGCOceanaGold CorpCOM208,000$5.22M1.6%+208,000NewHistory
PSXPhillips 66Stock34,475$5.83M1.8%00.0%UnchangedHistory
CVECenovus Energy Inc.COM277,425$6.88M2.1%+83,675+43.2%AddedHistory
AAPLApple Inc.Stock24,925$7.21M2.2%00.0%UnchangedHistory
HALHalliburton CoStock245,300$8.33M2.5%+118,450+93.4%AddedHistory
NUENucor CorpCOM50,700$11.3M3.4%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE127,075$12.5M3.8%+127,075New–
GOOGLAlphabet Inc.Stock35,625$12.7M3.9%+8,450+31.1%AddedHistory
NVDANVIDIA CorpStock64,150$12.8M3.9%+11,000+20.7%AddedHistory
CSCOCisco Systems, Inc.Stock117,850$13.8M4.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock458,300$13.9M4.2%+7,500+1.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA415,500$20.7M6.3%+11,900+2.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX415,950$20.9M6.3%+10,500+2.6%Added–
IAUiShares Gold TrustETF279,400$21.1M6.4%00.0%UnchangedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF439,350$23.5M7.1%+9,050+2.1%Added–
AEMAgnico Eagle Mines LtdStock215,033$33.4M10.1%+3,500+1.7%AddedHistory

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Nkcfo LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MDTMedtronic plcStock84,400$7.31M2.2%History
iShares Inc46434G764MSCI EMRG CHN88,100$6.93M2.1%–
iShares Tr464287341GLOBAL ENERG ETF115,125$6.63M2.0%–
Vanguard Energy ETF92204A306ETF38,300$6.63M2.0%–
Dimensional ETF Trust25434V815US SMALL CAP ETF119,750$4.20M1.2%–
EQXEquinox Gold Corp.COM281,600$4.07M1.2%History
VALEVale S.A.SPONSORED ADS237,750$3.78M1.1%History
GSKGSK plcADR66,800$3.69M1.1%History
SHELShell plcADR37,525$3.49M1.0%History
EOGEOG Resources IncStock23,250$3.36M1.0%History
2023 ETF Series Trust900934308BRANDES US VALUE82,100$3.04M0.9%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG107,200$2.96M0.9%–
BKRBaker Hughes CoCL A43,900$2.68M0.8%History
OXYOccidental Petroleum CorpStock34,900$2.27M0.7%History
FBTCFidelity Wise Origin Bitcoin FundSHS20,000$1.18M0.4%History
SKMSK Telecom Co LtdSPONSORED ADR32,500$952.0K0.3%History
2X Ether ETF92864M798ETF40,000$894.0K0.3%–
UGLProShares Trust IIULTRA GOLD14,000$860.0K0.3%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,000$753.0K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,000$642.0K0.2%–
ProShares Tr74350P642ULTRAPRO SHRT RU12,500$497.0K0.1%–
ECHOEchoStar CORPCL A4,000$468.0K0.1%History
CLSCelestica IncStock1,500$423.0K0.1%History
MARAMARA Holdings, Inc.COM50,000$408.0K0.1%History
RGLDRoyal Gold IncStock1,500$382.0K0.1%History
MUSAMurphy USA Inc.COM760$375.0K0.1%History
AEHRAehr Test SystemsCOM10,000$371.0K0.1%History
BEBloom Energy CorpCOM CL A2,250$305.0K0.1%History
NKENIKE, Inc.Stock4,257$225.0K0.1%History
MELIMercadolibre IncCOM100$173.0K0.1%History
DISWalt Disney CoStock1,749$169.0K0.1%History
VVXV2X, Inc.COM2,250$154.0K<0.1%History
EQIXEquinix IncCOM150$147.0K<0.1%History
TICTIC Solutions, Inc.COM21,000$138.0K<0.1%History
ULTAUlta Beauty, Inc.Stock260$136.0K<0.1%History
NXTNextpower Inc.Stock1,130$136.0K<0.1%History
ALSNAllison Transmission Holdings IncStock1,000$117.0K<0.1%History
ATENA10 Networks, Inc.Stock5,000$116.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM142$110.0K<0.1%History
TXTTextron IncCOM1,145$100.0K<0.1%History
DLRDigital Realty Trust, Inc.COM500$90.0K<0.1%History
OIIOceaneering International IncStock2,500$89.0K<0.1%History
ELANElanco Animal Health IncCOM3,740$89.0K<0.1%History
LASRNlight, Inc.COM1,500$86.0K<0.1%History
MODModine Manufacturing CoCOM390$85.0K<0.1%History
OSSOne Stop Systems, Inc.COM10,000$76.0K<0.1%History
GMGeneral Motors CoCOM980$73.0K<0.1%History
TPRTapestry, Inc.COM405$57.0K<0.1%History