Q1 2025 · 13F-HR
NKCFO LLCholdings as filed
Filed 2025-05-07 · accession 0001757282-25-000004
$214,953
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34,543 | 16.1% | 318,633 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18,049 | 8.40% | 361,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,303 | 8.05% | 90,945 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13,514 | 6.29% | 229,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,507 | 4.89% | 47,300 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10,276 | 4.78% | 384,300 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9,615 | 4.47% | 84,265 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,900 | 4.14% | 39,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7,467 | 3.47% | 121,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,946 | 2.30% | 44,145 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $4,605 | 2.14% | 7,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,500 | 2.09% | 29,100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,490 | 2.09% | 26,708 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,469 | 2.08% | 151,500 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,363 | 2.03% | 55,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,091 | 1.90% | 143,400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,886 | 1.81% | 125,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,776 | 1.76% | 38,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3,686 | 1.71% | 92,300 | Common | SOLE |
| 74347W569 | YCS | PROSHARES TR II | $3,431 | 1.60% | 77,450 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,829 | 1.32% | 16,720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,784 | 1.30% | 82,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,637 | 1.23% | 60,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2,507 | 1.17% | 28,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,420 | 1.13% | 18,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,411 | 1.12% | 58,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,351 | 1.09% | 1,205 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1,912 | 0.89% | 21,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,439 | 0.67% | 20,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,345 | 0.63% | 169,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,131 | 0.53% | 8,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $936 | 0.44% | 20,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $855 | 0.40% | 16,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $720 | 0.33% | 7,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $708 | 0.33% | 17,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $666 | 0.31% | 32,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $614 | 0.29% | 28,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $587 | 0.27% | 6,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $567 | 0.26% | 20,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $532 | 0.25% | 20,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $483 | 0.22% | 16,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $479 | 0.22% | 8,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $460 | 0.21% | 125,000 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $452 | 0.21% | 87,000 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $419 | 0.19% | 13,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $382 | 0.18% | 2,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $367 | 0.17% | 3,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $357 | 0.17% | 5,500 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $339 | 0.16% | 19,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $295 | 0.14% | 6,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $276 | 0.13% | 13,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $270 | 0.13% | 4,257 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $254 | 0.12% | 4,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $245 | 0.11% | 10,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $232 | 0.11% | 1,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $214 | 0.10% | 20,000 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $201 | 0.09% | 5,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $193 | 0.09% | 2,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $189 | 0.09% | 5,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $173 | 0.08% | 1,749 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $153 | 0.07% | 490 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $144 | 0.07% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $141 | 0.07% | 960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $116 | 0.05% | 700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $112 | 0.05% | 78 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $110 | 0.05% | 400 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $109 | 0.05% | 7,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $107 | 0.05% | 2,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $107 | 0.05% | 1,190 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $107 | 0.05% | 7,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $105 | 0.05% | 4,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $104 | 0.05% | 3,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $95 | 0.04% | 115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95 | 0.04% | 100 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $88 | 0.04% | 4,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $88 | 0.04% | 4,453 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $86 | 0.04% | 146 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $82 | 0.04% | 4,500 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $80 | 0.04% | 50,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74 | 0.03% | 140 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $74 | 0.03% | 1,305 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $72 | 0.03% | 1,680 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44 | 0.02% | 140 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $12 | 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.