Fund · CIK 1757282
Nkcfo LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$330M −2%
Positions92
Opened · sold out32 · 46
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AEMAgnico Eagle Mines LtdStock | 10.1% | $33.4M | 215,033 | Added +2% |
| FEOEFirst Eagle Overseas Eq ETFFIRST EAGLE OVER | 7.1% | $23.5M | 439,350 | Added +2% |
| IAUIshares Gold TrustISHARES NEW | 6.4% | $21.1M | 279,400 | Held |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 6.3% | $20.9M | 415,950 | Added +3% |
| VUSBVanguard Ultra Short Bond EtETF | 6.3% | $20.7M | 415,500 | Added +3% |
| AGIAlamos Gold Inc-Class AStock | 4.2% | $13.9M | 458,300 | Added +2% |
| CSCOCisco Systems IncStock | 4.2% | $13.8M | 117,850 | Held |
| NVDANvidia CorpCOM | 3.9% | $12.8M | 64,150 | Added +21% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.9% | $12.7M | 35,625 | Added +31% |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 3.8% | $12.5M | 127,075 | New |
| NUENucor CorpStock | 3.4% | $11.3M | 50,700 | Held |
| HALHalliburton CoStock | 2.5% | $8.3M | 245,300 | Added +93% |
| AAPLApple IncCOM | 2.2% | $7.2M | 24,925 | Held |
| CVECenovus Energy IncCOM | 2.1% | $6.9M | 277,425 | Added +43% |
| PSXPhillips 66Stock | 1.8% | $5.8M | 34,475 | Held |
| OGCOceanagold CorpCOM NEW | 1.6% | $5.2M | 208,000 | New |
| HOODRobinhood Markets Inc - AStock | 1.6% | $5.2M | 52,000 | Added +63% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.5% | $4.9M | 39,450 | Added +2% |
| COPYTweedy Browne Insdr+valu ETFTWEEDY BROWNE | 1.5% | $4.9M | 330,750 | Added +2% |
| SLVIshares Silver TrustISHARES | 1.4% | $4.8M | 89,125 | Held |
| INTCIntel CorpStock | 1.4% | $4.7M | 34,000 | Cut −61% |
| CUZCousins Properties IncREIT | 1.4% | $4.7M | 155,825 | New |
| XOMExxonmobil Holdings CorpCOM | 1.3% | $4.4M | 31,950 | New |
| EMLCVaneck Jpm Em Local Curr BndETF | 1.2% | $4.0M | 156,875 | Added +2% |
| TERTeradyne IncStock | 1.1% | $3.8M | 7,800 | Cut −13% |
| TTWOTake-Two Interactive SoftwreStock | 1.1% | $3.5M | 14,000 | Added +87% |
| AMZUDire Dly Amzn Bul 2x Etf-UsdDLY AMZN BULL 2X | 0.9% | $3.0M | 89,000 | New |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.9% | $2.9M | 220,000 | New |
| ARKGArk Genomic Revolution ETFGENOMIC REV ETF | 0.9% | $2.8M | 67,000 | New |
| AMZNAmazon.Com IncCOM | 0.8% | $2.8M | 11,707 | Cut −1% |
| WFRDWeatherford International PlStock | 0.8% | $2.8M | 33,975 | New |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.8% | $2.7M | 13,500 | Cut −44% |
| LLYEli Lilly & CoStock | 0.8% | $2.6M | 2,195 | Held |
| MRXMarex Group LtdEquity | 0.8% | $2.5M | 41,800 | New |
| Teva Pharmaceutical-Sp ADRADR | 0.8% | $2.5M | 75,000 | Cut −4% |
| NTRANatera IncStock | 0.7% | $2.5M | 9,060 | Added +13% |
| PRPermian Resources Corp-Cl AStock | 0.7% | $2.2M | 118,900 | New |
| AKAMAkamai Technologies IncStock | 0.6% | $2.1M | 18,000 | Added +1700% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.6% | $2.0M | 60,000 | Cut −31% |
| RRXRegal Rexnord CorpCOM | 0.6% | $2.0M | 8,300 | Added +730% |
| EROEro Copper CorpStock | 0.5% | $1.7M | 65,000 | New |
| DDOGDatadog Inc - Class AStock | 0.5% | $1.7M | 6,500 | New |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.4% | $1.4M | 8,900 | Added +1302% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.4% | $1.3M | 13,800 | Held |
| BRKRBruker CorpCOM | 0.3% | $1.0M | 17,000 | New |
| JNUGDirx Dly Junr Gmi B2x Etf-UiDAIL JR GOLD ETF | 0.3% | $966K | 8,000 | Added +100% |
| XPEVXpeng Inc - ADRADR | 0.3% | $861K | 65,000 | Added +333% |
| COHRCoherent CorpStock | 0.2% | $789K | 2,000 | Held |
| COLOGlobal X Msci Colombia ETFGLBX MSCI COLUM | 0.2% | $625K | 15,000 | New |
| SBSCia Saneamento Basico De-AdrADR | 0.2% | $566K | 97,915 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.2% | $519K | 6,000 | Held |
| TENBTenable Holdings IncCOM | 0.2% | $516K | 14,000 | New |
| RKTRocket Cos Inc-Class AStock | 0.2% | $512K | 32,500 | New |
| TXG10x Genomics Inc-Class AStock | 0.1% | $422K | 11,000 | New |
| ALNTAllient IncCOM | 0.1% | $412K | 4,000 | Cut −71% |
| MITKMitek Systems IncCOM NEW | 0.1% | $403K | 20,000 | Cut −67% |
| CWCurtiss-Wright CorpStock | 0.1% | $379K | 500 | Held |
| ENSEnersysStock | 0.1% | $351K | 1,500 | Cut −32% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $334K | 700 | Held |
| EQTEqt CorpStock | 0.1% | $319K | 6,000 | Held |
| NTESNetease Inc-AdrADR | 0.1% | $256K | 2,000 | Held |
| AGQProshares Ultra SilverULTRA SILVER NEW | 0.1% | $238K | 3,500 | Cut −75% |
| BLDRBuilders Firstsource IncStock | 0.1% | $224K | 2,500 | New |
| SOLSSolstice Adv Materials IncStock | 0.1% | $222K | 2,500 | Cut −80% |
| PPTAPerpetua Resources CorpCOM | 0.1% | $208K | 10,000 | Cut −73% |
| QCMLGranite 2x Long Qcom ETFCMN | 0.1% | $198K | 10,000 | New |
| KSTRKraneshares China TechnologySSE STAR MRKT 50 | 0.1% | $194K | 6,000 | New |
| BLBDBlue Bird CorpCOM | 0.1% | $187K | 2,370 | Added +75% |
| AMKRAmkor Technology IncStock | 0.1% | $172K | 2,000 | Held |
| LNTHLantheus Holdings IncCOM | 0.1% | $166K | 1,500 | New |
| IRMDIradimed CorpCOMMON STOCK | 0.0% | $165K | 1,725 | Added +118% |
| CRKComstock Resources IncStock | 0.0% | $149K | 10,000 | Held |
| DNAGinkgo Bioworks Holdings IncCOMMON STOCK | 0.0% | $149K | 15,000 | New |
| MOVMovado Group IncStock | 0.0% | $149K | 3,780 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $148K | 400 | Held |
| MLIMueller Industries IncStock | 0.0% | $142K | 2,310 | Added +56% |
| INCYIncyte CorpStock | 0.0% | $139K | 1,230 | New |
| DVADavita IncStock | 0.0% | $135K | 605 | Added +23% |
| GTXGarrett Motion IncCOM | 0.0% | $135K | 3,720 | New |
| ILMNIllumina IncCOM | 0.0% | $131K | 745 | Added +45% |
| DALDelta Air Lines IncStock | 0.0% | $125K | 1,335 | New |
| MLRMiller Industries Inc/TennCOMMON STOCK | 0.0% | $124K | 2,420 | New |
| CALYCallaway Golf CompanyCOM | 0.0% | $123K | 6,530 | New |
| TNCTennant CoCOM | 0.0% | $115K | 1,310 | New |
| STMStmicroelectronics Nv-Ny ShsADR | 0.0% | $112K | 1,500 | New |
| SWBISmith & Wesson Brands IncCOM | 0.0% | $102K | 6,795 | New |
| GOLDGold.Com IncCOM | 0.0% | $95.0K | 2,295 | Added +33% |
| ETHEGrayscale Ethereum Staking ESHS | 0.0% | $89.0K | 7,000 | Held |
| RDDTReddit Inc-Cl AStock | 0.0% | $87.0K | 500 | Cut −94% |
| CROXCrocs IncCOM | 0.0% | $78.0K | 650 | New |
| YCSProshares Ultrashort YenULTRASHORT YEN N | 0.0% | $61.0K | 1,075 | Cut −98% |
| ETHGrayscale Ethereum Staking MSHS NEW | 0.0% | $11.0K | 700 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MDTMedtronic PLCStock | 2.2% | $7.3M |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 2.1% | $6.9M |
| IXCIshares Global Energy ETFGLOBAL ENERG ETF | 2.0% | $6.6M |
| VDEVanguard Energy ETFENERGY ETF | 2.0% | $6.6M |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 1.2% | $4.2M |
| EQXEquinox Gold CorpCOM | 1.2% | $4.1M |
| VALEVale Sa-Sp ADRADR | 1.1% | $3.8M |
| GSKGsk Plc-Spon ADRADR | 1.1% | $3.7M |
| SHELShell Plc-AdrADR | 1.0% | $3.5M |
| EOGEog Resources IncStock | 1.0% | $3.4M |
| BUSABrandes US Value ETFCMN | 0.9% | $3.0M |
| OAKMOakmark US Large Cap ETFOAKMARK U S LRG | 0.9% | $3.0M |
| BKRBaker Hughes CoStock | 0.8% | $2.7M |
| OXYOccidental Petroleum CorpStock | 0.7% | $2.3M |
| FBTCFidelity Wise Origin BitcoinSHS | 0.4% | $1.2M |
| SKMSk Telecom Co Ltd-Spon ADRADR | 0.3% | $952K |
| ETHU2x Ether ETF2X ETHER ETF NEW | 0.3% | $894K |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $642K |
| SRTYProshares Ultrapro Shrt R2kCMN | 0.1% | $497K |
| ECHOEchostar Corp-ACL A | 0.1% | $468K |
| CLSCelestica IncStock | 0.1% | $423K |
| MARAMara Holdings IncStock | 0.1% | $408K |
| RGLDRoyal Gold IncCOM | 0.1% | $382K |
| MUSAMurphy USA IncStock | 0.1% | $375K |
| AEHRAehr Test SystemsCOMMON STOCK | 0.1% | $371K |
| BEBloom Energy Corp- AStock | 0.1% | $305K |
| NKENike Inc -Cl BStock | 0.1% | $225K |
| MELIMercadolibre IncCOM | 0.1% | $173K |
| DISWalt Disney Co/TheStock | 0.1% | $169K |
| VVXV2x IncCOM | 0.0% | $154K |
| EQIXEquinix IncREIT | 0.0% | $147K |
| TICTic Solutions IncCOMMON STOCK | 0.0% | $138K |
| NXTNextpower IncStock | 0.0% | $136K |
| ULTAUlta Beauty IncStock | 0.0% | $136K |
| ALSNAllison Transmission HoldingCOM | 0.0% | $117K |
| ATENA10 Networks IncCOM | 0.0% | $116K |
| REGNRegeneron PharmaceuticalsStock | 0.0% | $110K |
| TXTTextron IncStock | 0.0% | $100K |
| DLRDigital Realty Trust IncREIT | 0.0% | $90.0K |
| ELANElanco Animal Health IncStock | 0.0% | $89.0K |
| OIIOceaneering Intl IncCOM | 0.0% | $89.0K |
| LASRNlight IncCOM | 0.0% | $86.0K |
| MODModine Manufacturing CoStock | 0.0% | $85.0K |
| OSSOne Stop Systems IncCOMMON STOCK | 0.0% | $76.0K |
| GMGeneral Motors CoStock | 0.0% | $73.0K |
| TPRTapestry IncStock | 0.0% | $57.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.