Q4 2024 · 13F-HR
NKCFO LLCholdings as filed
Filed 2025-01-30 · accession 0001757282-25-000002
$227,373
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $28,720 | 12.6% | 130,910 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25,820 | 11.4% | 330,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,894 | 8.31% | 44,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14,161 | 6.23% | 56,550 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,010 | 5.72% | 474,800 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11,348 | 4.99% | 229,200 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9,030 | 3.97% | 186,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,809 | 3.87% | 65,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,443 | 3.71% | 44,600 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,291 | 3.21% | 39,050 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $4,785 | 2.10% | 102,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,660 | 2.05% | 43,325 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,642 | 2.04% | 151,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4,614 | 2.03% | 40,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,408 | 1.50% | 37,350 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,787 | 1.23% | 82,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,756 | 1.21% | 9,975 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2,748 | 1.21% | 28,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,739 | 1.20% | 29,655 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,542 | 1.12% | 58,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,375 | 1.04% | 27,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,335 | 1.03% | 19,050 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,963 | 0.86% | 10,533 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1,857 | 0.82% | 73,334 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,825 | 0.80% | 11,530 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,691 | 0.74% | 22,135 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,632 | 0.72% | 20,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1,592 | 0.70% | 30,000 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1,399 | 0.62% | 15,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1,267 | 0.56% | 21,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,158 | 0.51% | 47,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,101 | 0.48% | 17,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1,088 | 0.48% | 11,000 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $856 | 0.38% | 26,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $839 | 0.37% | 20,450 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $815 | 0.36% | 29,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $774 | 0.34% | 55,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $738 | 0.32% | 16,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $728 | 0.32% | 7,500 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $722 | 0.32% | 32,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $710 | 0.31% | 7,500 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $696 | 0.31% | 55,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $677 | 0.30% | 7,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $668 | 0.29% | 3,500 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $664 | 0.29% | 2,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $664 | 0.29% | 30,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $604 | 0.27% | 6,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $588 | 0.26% | 20,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $572 | 0.25% | 3,500 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $538 | 0.24% | 20,000 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $501 | 0.22% | 60,000 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $476 | 0.21% | 115,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $452 | 0.20% | 9,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $416 | 0.18% | 12,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $401 | 0.18% | 100,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $397 | 0.17% | 10,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $365 | 0.16% | 10,750 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $364 | 0.16% | 15,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $339 | 0.15% | 20,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $325 | 0.14% | 18,950 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $323 | 0.14% | 3,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $323 | 0.14% | 3,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $323 | 0.14% | 50,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $322 | 0.14% | 4,257 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $316 | 0.14% | 25,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $314 | 0.14% | 40,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $312 | 0.14% | 5,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $301 | 0.13% | 4,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $281 | 0.12% | 1,500 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $279 | 0.12% | 10,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $278 | 0.12% | 15,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $275 | 0.12% | 4,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $272 | 0.12% | 19,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $247 | 0.11% | 1,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $242 | 0.11% | 4,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $234 | 0.10% | 6,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $226 | 0.10% | 40,000 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $225 | 0.10% | 8,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $214 | 0.09% | 4,500 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $213 | 0.09% | 20,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $212 | 0.09% | 3,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $208 | 0.09% | 4,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $202 | 0.09% | 3,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $200 | 0.09% | 1,850 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $196 | 0.09% | 7,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $195 | 0.09% | 1,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $192 | 0.08% | 210 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $190 | 0.08% | 5,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $170 | 0.07% | 2,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170 | 0.07% | 100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $166 | 0.07% | 280 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $143 | 0.06% | 2,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $138 | 0.06% | 700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $132 | 0.06% | 375 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $131 | 0.06% | 375 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $116 | 0.05% | 400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $114 | 0.05% | 1,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $104 | 0.05% | 1,545 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $99 | 0.04% | 4,500 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $96 | 0.04% | 1,760 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $85 | 0.04% | 3,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $82 | 0.04% | 5,040 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $68 | 0.03% | 110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43 | 0.02% | 500 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $22 | 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.