NKCFO LLC
CIK 0001757282
Annualised vol
7.879493%
Beta
0.320817
HHI
413.699636
Top-10 weight
56.124903%
VaR 95%
0.759575%
VaR 99%
1.386124%
Max drawdown
12.967252%
Matched value
47.421428%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEM | ADDED | 215,033 | 211,533 | 1.65% | 33,358 |
| AGI | ADDED | 458,300 | 450,800 | 1.66% | 13,905 |
| NVDA | ADDED | 64,150 | 53,150 | 20.7% | 12,836 |
| GOOGL | ADDED | 35,625 | 27,175 | 31.09% | 12,731 |
| NUE | UNCHANGED | 50,700 | 50,700 | 0.0% | 11,293 |
| HAL | ADDED | 245,300 | 126,850 | 93.38% | 8,328 |
| AAPL | UNCHANGED | 24,925 | 24,925 | 0.0% | 7,212 |
| CVE | ADDED | 277,425 | 193,750 | 43.19% | 6,883 |
| PSX | UNCHANGED | 34,475 | 34,475 | 0.0% | 5,828 |
| OGC | NEW | 208,000 | - | - | 5,217 |
| INTC | REDUCED | 34,000 | 87,000 | -60.92% | 4,747 |
| TER | REDUCED | 7,800 | 9,000 | -13.33% | 3,774 |
| NOK | NEW | 220,000 | - | - | 2,922 |
| AMZN | REDUCED | 11,707 | 11,867 | -1.35% | 2,790 |
| WFRD | NEW | 33,975 | - | - | 2,769 |
| MRX | NEW | 41,800 | - | - | 2,548 |
| NTRA | ADDED | 9,060 | 8,000 | 13.25% | 2,459 |
| PR | NEW | 118,900 | - | - | 2,189 |
| AKAM | ADDED | 18,000 | 1,000 | 1700.0% | 2,128 |
| IBIT | REDUCED | 60,000 | 87,500 | -31.43% | 1,997 |
| RRX | NEW | 8,300 | - | - | 1,977 |
| ERO | NEW | 65,000 | - | - | 1,739 |
| DDOG | NEW | 6,500 | - | - | 1,692 |
| BRKR | NEW | 17,000 | - | - | 1,023 |
| XPEV | ADDED | 65,000 | 15,000 | 333.33% | 861 |
| COHR | UNCHANGED | 2,000 | 2,000 | 0.0% | 789 |
| TXG | NEW | 11,000 | - | - | 422 |
| ALNT | REDUCED | 4,000 | 14,000 | -71.43% | 412 |
| CW | UNCHANGED | 500 | 500 | 0.0% | 379 |
| ENS | REDUCED | 1,500 | 2,220 | -32.43% | 351 |
| EQT | UNCHANGED | 6,000 | 6,000 | 0.0% | 319 |
| NTES | UNCHANGED | 2,000 | 2,000 | 0.0% | 256 |
| BLDR | NEW | 2,500 | - | - | 224 |
| PPTA | REDUCED | 10,000 | 37,500 | -73.33% | 208 |
| BLBD | ADDED | 2,370 | 1,355 | 74.91% | 187 |
| AMKR | UNCHANGED | 2,000 | 2,000 | 0.0% | 172 |
| IRMD | ADDED | 1,725 | 790 | 118.35% | 165 |
| MOV | NEW | 3,780 | - | - | 149 |
| DNA | NEW | 15,000 | - | - | 149 |
| INCY | NEW | 1,230 | - | - | 139 |
| DVA | ADDED | 605 | 490 | 23.47% | 135 |
| GTX | NEW | 3,720 | - | - | 135 |
| ILMN | ADDED | 745 | 515 | 44.66% | 131 |
| CALY | NEW | 6,530 | - | - | 123 |
| TNC | NEW | 1,310 | - | - | 115 |
| STM | NEW | 1,500 | - | - | 112 |
| SWBI | NEW | 6,795 | - | - | 102 |
| RDDT | REDUCED | 500 | 8,000 | -93.75% | 87 |
| CROX | NEW | 650 | - | - | 78 |
| ETHE | UNCHANGED | 700 | 700 | 0.0% | 11 |
| EQX | CLOSED OUT | 0 | 281,600 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 237,750 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 84,400 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 66,800 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 43,900 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 37,525 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,257 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 33,358 | 10.1 | 215033.0 |
| - | RBB FUND TRUST | FIRST EAGE OVER | 75526L878 | 23,461 | 7.11 | 439350.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,097 | 6.39 | 279400.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20,893 | 6.33 | 415950.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 20,684 | 6.27 | 415500.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 13,905 | 4.21 | 458300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,843 | 4.19 | 117850.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,836 | 3.89 | 64150.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,731 | 3.86 | 35625.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,485 | 3.78 | 127075.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 11,293 | 3.42 | 50700.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 8,328 | 2.52 | 245300.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 7,212 | 2.18 | 24925.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 6,883 | 2.08 | 277425.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 5,828 | 1.77 | 34475.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 5,217 | 1.58 | 208000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,215 | 1.58 | 52000.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,922 | 1.49 | 39450.0 | |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 4,872 | 1.48 | 330750.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,766 | 1.44 | 89125.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,747 | 1.44 | 34000.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 4,672 | 1.42 | 155825.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 4,368 | 1.32 | 31950.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,010 | 1.21 | 156875.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,774 | 1.14 | 7800.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,500 | 1.06 | 14000.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 2,957 | 0.9 | 89000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,922 | 0.89 | 220000.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,818 | 0.85 | 67000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,790 | 0.85 | 11707.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,769 | 0.84 | 33975.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,726 | 0.83 | 13500.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 2,633 | 0.8 | 2195.0 | |
| MRX | NEW | MAREX GROUP PLC | ORD | G5T40M104 | 2,548 | 0.77 | 41800.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,541 | 0.77 | 75000.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,459 | 0.74 | 9060.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,189 | 0.66 | 118900.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,128 | 0.64 | 18000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,997 | 0.6 | 60000.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 1,977 | 0.6 | 8300.0 |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 1,739 | 0.53 | 65000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,692 | 0.51 | 6500.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,408 | 0.43 | 8900.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,325 | 0.4 | 13800.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 1,023 | 0.31 | 17000.0 |
| - | DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 966 | 0.29 | 8000.0 | |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 861 | 0.26 | 65000.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 789 | 0.24 | 2000.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 625 | 0.19 | 15000.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 566 | 0.17 | 97915.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 519 | 0.16 | 6000.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 516 | 0.16 | 14000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 512 | 0.16 | 32500.0 | |
| TXG | NEW | 10X GENOMICS INC CL A | COM | 88025U109 | 422 | 0.13 | 11000.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 412 | 0.12 | 4000.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 403 | 0.12 | 20000.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 379 | 0.11 | 500.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 351 | 0.11 | 1500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 334 | 0.1 | 700.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 319 | 0.1 | 6000.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 256 | 0.08 | 2000.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 238 | 0.07 | 3500.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 224 | 0.07 | 2500.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 222 | 0.07 | 2500.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 208 | 0.06 | 10000.0 |
| - | GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | 198 | 0.06 | 10000.0 | |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 194 | 0.06 | 6000.0 | |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 187 | 0.06 | 2370.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 172 | 0.05 | 2000.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 166 | 0.05 | 1500.0 | |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 165 | 0.05 | 1725.0 |
| DNA | NEW | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 149 | 0.05 | 15000.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 149 | 0.05 | 10000.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 149 | 0.05 | 3780.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 148 | 0.04 | 400.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 142 | 0.04 | 2310.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 139 | 0.04 | 1230.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 135 | 0.04 | 605.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 135 | 0.04 | 3720.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 131 | 0.04 | 745.0 |
| - | DELTA AIR LINES INC DEL COM | NEW | 247361702 | 125 | 0.04 | 1335.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 124 | 0.04 | 2420.0 | |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 123 | 0.04 | 6530.0 |
| TNC | NEW | TENNANT CO | COM | 880345103 | 115 | 0.03 | 1310.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 112 | 0.03 | 1500.0 |
| SWBI | NEW | SMITH & WESSON BRANDS INC | COM | 831754106 | 102 | 0.03 | 6795.0 |
| - | A-MARK PRECIOUS METALS INC | COM | 00181T107 | 95 | 0.03 | 2295.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 89 | 0.03 | 7000.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 87 | 0.03 | 500.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 78 | 0.02 | 650.0 |
| - | PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 61 | 0.02 | 1075.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 11 | 0.0 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 330,144 | 92 | 7.879493 | 0.320817 | 12.967252 |
| 2026-03-31 | 2026-05-11 | 337,395 | 106 | 6.767284 | 0.244811 | 9.042198 |
| 2025-12-31 | 2026-02-02 | 345,859 | 91 | 7.950326 | 0.33473 | 9.709636 |
| 2025-09-30 | 2025-11-10 | 332,196 | 98 | 7.800992 | 0.32631 | 9.448975 |
| 2025-03-31 | 2025-05-07 | 214,953 | 84 | 7.442939 | 0.296727 | 8.66916 |
| 2024-12-31 | 2025-01-30 | 227,373 | 105 | 11.365787 | 0.535544 | 16.126081 |