Nkcfo LLC Top Holdings and 13F Report (2025)

About Nkcfo LLC

Investment Activity

Nkcfo LLC has $214.95 thousand in total holdings as of March 31, 2025.
Nkcfo LLC owns shares of 84 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 34.74% of the portfolio was purchased this quarter.
About 43.11% of the portfolio was sold this quarter.
This quarter, Nkcfo LLC has purchased 105 new stocks and bought additional shares in 9 stocks.
Nkcfo LLC sold shares of 23 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $34,543
Vanguard Short-Term Inflation-Protected Securities ETF: $18,049
Amazon.com: $17,303
iShares Gold Trust: $13,514
Apple: $10,507

Largest New Holdings this Quarter

011532108 - Alamos Gold: $10,276 Holding
05550J101 - BJ's Wholesale Club: $9,615 Holding
17275R102 - Cisco Systems: $7,467 Holding
30303M102 - Meta Platforms: $4,605 Holding
636180101 - National Fuel Gas: $4,363 Holding

Largest Purchases this Quarter

Alamos Gold: 384,300 shares (about $10.28K)
BJ's Wholesale Club: 84,265 shares (about $9.62K)
Vanguard Short-Term Inflation-Protected Securities ETF: 175,200 shares (about $8.74K)
Cisco Systems: 121,000 shares (about $7.47K)
Meta Platforms: 7,990 shares (about $4.61K)

Largest Sales this Quarter

Kinder Morgan: 331,400 shares (about $9.45K)
Amazon.com: 39,965 shares (about $7.60K)
Alphabet: 15,500 shares (about $2.40K)
Apple: 9,250 shares (about $2.05K)
Agnico Eagle Mines: 11,500 shares (about $1.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$34,543	$1,247 ▼	-3.5%	318,633	16.1%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$18,049	$8,743 ▲	93.9%	361,700	8.4%	Manufacturing
AMZN Amazon.com	$17,303	$7,604 ▼	-30.5%	90,945	8.0%	Retail/Wholesale
IAU iShares Gold Trust	$13,514		0.0%	229,200	6.3%	Finance
AAPL Apple	$10,507	$2,055 ▼	-16.4%	47,300	4.9%	Computer and Technology
AGI Alamos Gold	$10,276	$10,276 ▲	New Holding	384,300	4.8%	Basic Materials
BJ BJ's Wholesale Club	$9,615	$9,615 ▲	New Holding	84,265	4.5%	Consumer Discretionary
CHKP Check Point Software Technologies	$8,900		0.0%	39,050	4.1%	Computer and Technology
CSCO Cisco Systems	$7,467	$7,467 ▲	New Holding	121,000	3.5%	Computer and Technology
GILD Gilead Sciences	$4,946	$1,623 ▲	48.9%	44,145	2.3%	Medical
META Meta Platforms	$4,605	$4,605 ▲	New Holding	7,990	2.1%	Computer and Technology
GOOGL Alphabet	$4,500	$2,397 ▼	-34.8%	29,100	2.1%	Computer and Technology
EXPE Expedia Group	$4,490	$2,719 ▲	153.6%	26,708	2.1%	Retail/Wholesale
CUZ Cousins Properties	$4,469		0.0%	151,500	2.1%	Finance
NFG National Fuel Gas	$4,363	$4,363 ▲	New Holding	55,100	2.0%	Energy
KMI Kinder Morgan	$4,091	$9,454 ▼	-69.8%	143,400	1.9%	Energy
SLV iShares Silver Trust	$3,886	$3,886 ▲	New Holding	125,400	1.8%	ETF
SBUX Starbucks	$3,776	$113 ▲	3.1%	38,500	1.8%	Retail/Wholesale
RRC Range Resources	$3,686	$3,686 ▲	New Holding	92,300	1.7%	Energy
YCS ProShares UltraShort Yen	$3,431	$1,110 ▼	-24.4%	77,450	1.6%	ETF
DGX Quest Diagnostics	$2,829	$2,829 ▲	New Holding	16,720	1.3%	Medical
LUV Southwest Airlines	$2,784		0.0%	82,900	1.3%	Transportation
BKR Baker Hughes	$2,637	$1,738 ▲	193.4%	60,000	1.2%	Energy
STT State Street	$2,507		0.0%	28,000	1.2%	Finance
BABA Alibaba Group	$2,420	$2,156 ▲	815.0%	18,300	1.1%	Retail/Wholesale
TFC Truist Financial	$2,411		0.0%	58,600	1.1%	Finance
MELI MercadoLibre	$2,351	$2,156 ▲	1,105.0%	1,205	1.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,912	$1,912 ▲	New Holding	21,000	0.9%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,439		0.0%	20,000	0.7%	SHS
TDOC Teladoc Health	$1,345	$1,345 ▲	New Holding	169,000	0.6%	Medical
NTRA Natera	$1,131	$499 ▼	-30.6%	8,000	0.5%	Medical
ISHARES BITCOIN TR	$936	$468 ▼	-33.3%	20,000	0.4%	SHS
EQT EQT	$855		0.0%	16,000	0.4%	Energy
NTES NetEase	$720	$720 ▲	New Holding	7,000	0.3%	Computer and Technology
HOOD Robinhood Markets	$708	$708 ▲	New Holding	17,000	0.3%	Finance
REMITLY GLOBAL INC	$666		0.0%	32,000	0.3%	COM
CPNG Coupang	$614	$614 ▲	New Holding	28,000	0.3%	Retail/Wholesale
TWLO Twilio	$587	$587 ▲	New Holding	6,000	0.3%	Computer and Technology
ATAT Atour Lifestyle	$567		0.0%	20,000	0.3%	Consumer Discretionary
CBL CBL & Associates Properties	$532		0.0%	20,000	0.2%	Finance
LTH Life Time Group	$483	$423 ▼	-46.7%	16,000	0.2%	Consumer Discretionary
TPX Tempur Sealy International	$479	$479 ▲	New Holding	8,000	0.2%	Retail/Wholesale
STIM Neuronetics	$460	$460 ▲	New Holding	125,000	0.2%	Medical
TKNO Alpha Teknova	$452	$140 ▲	45.0%	87,000	0.2%	Medical
LQDT Liquidity Services	$419	$403 ▼	-49.1%	13,500	0.2%	Business Services
TKO GROUP HOLDINGS INC	$382	$382 ▲	New Holding	2,500	0.2%	CL A
REDDIT INC	$367		0.0%	3,500	0.2%	CL A
COHR Coherent	$357	$130 ▼	-26.7%	5,500	0.2%	Business Services
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$339		0.0%	19,000	0.2%	Utilities
ALK Alaska Air Group	$295	$541 ▼	-64.7%	6,000	0.1%	Transportation
FINANCE OF AMERICA COMPAN	$276	$340 ▼	-55.2%	13,000	0.1%	CL A NEW
NKE NIKE	$270		0.0%	4,257	0.1%	Consumer Discretionary
TCOM Trip.com Group	$254		0.0%	4,000	0.1%	Consumer Discretionary
NTGR NETGEAR	$245		0.0%	10,000	0.1%	Computer and Technology
VEEV Veeva Systems	$232	$232 ▲	New Holding	1,000	0.1%	Medical
PPTA Perpetua Resources	$214		0.0%	20,000	0.1%	Basic Materials
NGVC Natural Grocers by Vitamin Cottage	$201	$201 ▼	-50.0%	5,000	0.1%	Retail/Wholesale
PLNT Planet Fitness	$193	$869 ▼	-81.8%	2,000	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$189		0.0%	5,000	0.1%	Basic Materials
DIS Walt Disney	$173		0.0%	1,749	0.1%	Consumer Discretionary
MCD McDonald's	$153	$153 ▲	New Holding	490	0.1%	Retail/Wholesale
GTLS Chart Industries	$144	$360 ▼	-71.4%	1,000	0.1%	Industrials
MMM 3M	$141	$141 ▲	New Holding	960	0.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$116		0.0%	700	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$112	$112 ▲	New Holding	78	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$110		0.0%	400	0.1%	ETF
ARQT Arcutis Biotherapeutics	$109	$109 ▲	New Holding	7,000	0.1%	Medical
MDT Medtronic	$107	$107 ▲	New Holding	1,190	0.0%	Medical
ETHE Grayscale Ethereum Trust (ETH)	$107		0.0%	7,000	0.0%	Miscellaneous
GH Guardant Health	$107	$107 ▲	New Holding	2,500	0.0%	Medical
AROC Archrock	$105	$105 ▲	New Holding	4,000	0.0%	Energy
KTOS Kratos Defense & Security Solutions	$104	$104 ▲	New Holding	3,500	0.0%	Aerospace
LLY Eli Lilly and Company	$95	$95 ▲	New Holding	115	0.0%	Medical
COST Costco Wholesale	$95	$105 ▼	-52.4%	100	0.0%	Retail/Wholesale
ADMA ADMA Biologics	$88	$286 ▼	-76.5%	4,453	0.0%	Medical
ALNT Allient	$88	$242 ▼	-73.3%	4,000	0.0%	Computer and Technology
ARGX argenx	$86	$21 ▲	32.7%	146	0.0%	Medical
INFY Infosys	$82		0.0%	4,500	0.0%	Computer and Technology
CMTL Comtech Telecommunications	$80	$80 ▼	-50.0%	50,000	0.0%	Computer and Technology
CPRT Copart	$74	$68 ▼	-47.8%	1,305	0.0%	Business Services
AXON Axon Enterprise	$74	$74 ▼	-50.0%	140	0.0%	Aerospace
MRCY Mercury Systems	$72	$72 ▲	New Holding	1,680	0.0%	Aerospace
CMI Cummins	$44	$74 ▼	-62.7%	140	0.0%	Auto/Tires/Trucks
GRAYSCALE ETHEREUM MINI TR E	$12		0.0%	700	0.0%	SHS NEW
MSFT Microsoft	$0	$18,894 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$8,809 ▼	-100.0%	0	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$4,660 ▼	-100.0%	0	0.0%	Energy
PSX Phillips 66	$0	$4,614 ▼	-100.0%	0	0.0%	Energy
CB Chubb	$0	$2,756 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$2,375 ▼	-100.0%	0	0.0%	Computer and Technology
EOG EOG Resources	$0	$2,335 ▼	-100.0%	0	0.0%	Energy
PHG Koninklijke Philips	$0	$1,857 ▼	-100.0%	0	0.0%	Medical
PRIM Primoris Services	$0	$1,691 ▼	-100.0%	0	0.0%	Construction
ARK 21SHARES BITCOIN ETF	$0	$1,399 ▼	-100.0%	0	0.0%	SHS BEN INT
KRE SPDR S&P Regional Banking ETF	$0	$1,267 ▼	-100.0%	0	0.0%	ETF
AMSC American Superconductor	$0	$1,158 ▼	-100.0%	0	0.0%	Computer and Technology
SPIRE GLOBAL INC	$0	$774 ▼	-100.0%	0	0.0%	COM CL A NEW
UAL United Airlines	$0	$728 ▼	-100.0%	0	0.0%	Transportation
PLYA Playa Hotels & Resorts	$0	$696 ▼	-100.0%	0	0.0%	Consumer Discretionary
BMA Banco Macro	$0	$677 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Nkcfo LLC Top Holdings and 13F Report (2025)

About Nkcfo LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nkcfo LLC Top Holdings and 13F Report (2025)

About Nkcfo LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNkcfo LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools