Q2 2025 · 13F-HR
NKCFO LLCholdings as filed
Filed 2025-08-13 · accession 0001757282-25-000005
$239,520
Reported value
90
Positions
2025-06-30
Period end
The Brief · NKCFO LLC · Q2 2025
AI · grounded in 13F
NKCFO LLC established a new position in AEM with an investment of $37,122. The fund also added new holdings in AMZN for $19,952 and VTIP for $18,183. Other new entries include IAU, NVDA, and CSCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $37,122 | 15.5% | 312,133 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19,952 | 8.33% | 90,945 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18,183 | 7.59% | 361,700 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14,293 | 5.97% | 229,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,897 | 4.97% | 75,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,451 | 4.78% | 165,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,705 | 4.05% | 47,300 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9,145 | 3.82% | 344,300 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9,086 | 3.79% | 84,265 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,640 | 3.61% | 39,050 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5,897 | 2.46% | 7,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,128 | 2.14% | 29,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,894 | 2.04% | 44,145 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4,668 | 1.95% | 55,100 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,550 | 1.90% | 151,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4,514 | 1.88% | 111,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4,114 | 1.72% | 125,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,069 | 1.70% | 138,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,249 | 1.36% | 1,243 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,003 | 1.25% | 16,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,706 | 1.13% | 25,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,649 | 1.11% | 22,150 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2,326 | 0.97% | 38,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2,219 | 0.93% | 28,465 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,883 | 0.79% | 7,800 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,880 | 0.78% | 20,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,830 | 0.76% | 50,250 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,791 | 0.75% | 49,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,404 | 0.59% | 15,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,368 | 0.57% | 11,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,352 | 0.56% | 8,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,280 | 0.53% | 8,500 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1,271 | 0.53% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,249 | 0.52% | 8,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,233 | 0.51% | 10,000 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $1,162 | 0.49% | 32,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,111 | 0.46% | 9,800 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $957 | 0.40% | 28,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $933 | 0.39% | 16,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $879 | 0.37% | 1,800 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $797 | 0.33% | 5,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $785 | 0.33% | 3,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $781 | 0.33% | 5,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $770 | 0.32% | 21,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $674 | 0.28% | 13,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $642 | 0.27% | 5,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $530 | 0.22% | 6,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $476 | 0.20% | 4,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $473 | 0.20% | 5,300 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $471 | 0.20% | 2,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $440 | 0.18% | 27,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $421 | 0.18% | 4,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $417 | 0.17% | 19,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $385 | 0.16% | 1,000 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $376 | 0.16% | 15,500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $331 | 0.14% | 40,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $324 | 0.14% | 34,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $304 | 0.13% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $302 | 0.13% | 4,257 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $291 | 0.12% | 10,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $269 | 0.11% | 2,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $262 | 0.11% | 75,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $243 | 0.10% | 20,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $240 | 0.10% | 8,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $236 | 0.10% | 4,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $235 | 0.10% | 4,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $225 | 0.09% | 12,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217 | 0.09% | 5,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217 | 0.09% | 1,749 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $196 | 0.08% | 5,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $163 | 0.07% | 3,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $161 | 0.07% | 1,830 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $159 | 0.07% | 700 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $146 | 0.06% | 7,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $146 | 0.06% | 960 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $139 | 0.06% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123 | 0.05% | 124 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $123 | 0.05% | 350 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $122 | 0.05% | 400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116 | 0.05% | 140 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $115 | 0.05% | 820 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $105 | 0.04% | 1,170 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $91 | 0.04% | 718 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $83 | 0.03% | 4,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $80 | 0.03% | 1,565 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $78 | 0.03% | 540 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $69 | 0.03% | 790 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $67 | 0.03% | 1,528 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $44 | 0.02% | 2,413 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $17 | 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.