Q4 2023 · 13F-HR
NKCFO LLCholdings as filed
Filed 2024-02-06 · accession 0001757282-24-000001
$184,598
Reported value
69
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $19,792 | 10.7% | 130,260 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17,921 | 9.71% | 326,733 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16,916 | 9.16% | 121,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,113 | 8.73% | 42,850 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,318 | 5.59% | 77,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,262 | 5.56% | 53,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10,132 | 5.49% | 244,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,640 | 5.22% | 79,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,498 | 5.15% | 95,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,026 | 4.35% | 455,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,500 | 4.06% | 125,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4,287 | 2.32% | 177,450 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4,216 | 2.28% | 126,200 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,098 | 2.22% | 168,300 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,428 | 1.86% | 8,425 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3,357 | 1.82% | 77,900 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2,401 | 1.30% | 102,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,255 | 1.22% | 16,000 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $2,236 | 1.21% | 32,425 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR SHRT | $2,213 | 1.20% | 105,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1,957 | 1.06% | 100,500 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1,839 | 1.00% | 24,550 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1,700 | 0.92% | 11,125 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1,674 | 0.91% | 2,650 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,071 | 0.58% | 27,450 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $819 | 0.44% | 3,400 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $779 | 0.42% | 38,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $769 | 0.42% | 2,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $689 | 0.37% | 2,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $656 | 0.36% | 1,100 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $631 | 0.34% | 14,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $580 | 0.31% | 39,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $530 | 0.29% | 2,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $516 | 0.28% | 1,750 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $513 | 0.28% | 17,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $462 | 0.25% | 4,257 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $455 | 0.25% | 12,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $377 | 0.20% | 10,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $321 | 0.17% | 3,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221 | 0.12% | 335 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $206 | 0.11% | 55,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $205 | 0.11% | 25,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $204 | 0.11% | 5,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $189 | 0.10% | 1,500 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $188 | 0.10% | 15,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $177 | 0.10% | 4,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $169 | 0.09% | 5,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $168 | 0.09% | 1,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $158 | 0.09% | 1,749 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $156 | 0.08% | 2,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $153 | 0.08% | 300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $142 | 0.08% | 255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $127 | 0.07% | 275 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $112 | 0.06% | 20,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $112 | 0.06% | 7,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $93 | 0.05% | 2,500 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $91 | 0.05% | 2,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $90 | 0.05% | 183 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $88 | 0.05% | 25,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $87 | 0.05% | 6,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $75 | 0.04% | 2,716 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $69 | 0.04% | 1,600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $68 | 0.04% | 500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $65 | 0.04% | 257 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $64 | 0.03% | 530 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $62 | 0.03% | 1,200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $54 | 0.03% | 3,339 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $44 | 0.02% | 116 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $14 | 0.01% | 700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.