13F HOLDINGS REPORT
NKCFO LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001757282-25-000004
Total Value
$214,953
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 318,633 | $34,543 | 16.07% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 361,700 | $18,049 | 8.40% |
| 3 | AMAZON COM INC | AMZN | 90,945 | $17,303 | 8.05% |
| 4 | ISHARES GOLD TR | IAU | 229,200 | $13,514 | 6.29% |
| 5 | APPLE INC | AAPL | 47,300 | $10,507 | 4.89% |
| 6 | ALAMOS GOLD INC NEW | AGI | 384,300 | $10,276 | 4.78% |
| 7 | BJS WHSL CLUB HLDGS INC | 05550J101 | 84,265 | $9,615 | 4.47% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,050 | $8,900 | 4.14% |
| 9 | CISCO SYS INC | CSCO | 121,000 | $7,467 | 3.47% |
| 10 | GILEAD SCIENCES INC | GILD | 44,145 | $4,946 | 2.30% |
| 11 | FACEBOOK INC | META | 7,990 | $4,605 | 2.14% |
| 12 | ALPHABET INC | GOOG | 29,100 | $4,500 | 2.09% |
| 13 | EXPEDIA GROUP INC | EXPE | 26,708 | $4,490 | 2.09% |
| 14 | COUSINS PPTYS INC | 222795502 | 151,500 | $4,469 | 2.08% |
| 15 | NATIONAL FUEL GAS CO | NFG | 55,100 | $4,363 | 2.03% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 143,400 | $4,091 | 1.90% |
| 17 | ISHARES SILVER TR | SLV | 125,400 | $3,886 | 1.81% |
| 18 | STARBUCKS CORP | SBUX | 38,500 | $3,776 | 1.76% |
| 19 | RANGE RES CORP | RRC | 92,300 | $3,686 | 1.71% |
| 20 | PROSHARES TR II | 74347W569 | 77,450 | $3,431 | 1.60% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 16,720 | $2,829 | 1.32% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 82,900 | $2,784 | 1.30% |
| 23 | BAKER HUGHES COMPANY | BKR | 60,000 | $2,637 | 1.23% |
| 24 | STATE STR CORP | STT-PG | 28,000 | $2,507 | 1.17% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 18,300 | $2,420 | 1.13% |
| 26 | TRUIST FINL CORP | 89832Q109 | 58,600 | $2,411 | 1.12% |
| 27 | MERCADOLIBRE INC | MELI | 1,205 | $2,351 | 1.09% |
| 28 | ISHARES TR | 464287432 | 21,000 | $1,912 | 0.89% |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1,439 | 0.67% |
| 30 | TELADOC HEALTH INC | TDOC | 169,000 | $1,345 | 0.63% |
| 31 | NATERA INC | NTRA | 8,000 | $1,131 | 0.53% |
| 32 | ISHARES BITCOIN TR | IBIT | 20,000 | $936 | 0.44% |
| 33 | EQT CORP | EQT | 16,000 | $855 | 0.40% |
| 34 | NETEASE INC | NETTF | 7,000 | $720 | 0.33% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 17,000 | $708 | 0.33% |
| 36 | REMITLY GLOBAL INC | RELY | 32,000 | $666 | 0.31% |
| 37 | COUPANG INC | CPNG | 28,000 | $614 | 0.29% |
| 38 | TWILIO INC | TWLO | 6,000 | $587 | 0.27% |
| 39 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 20,000 | $567 | 0.26% |
| 40 | CBL & ASSOC PPTYS INC | 124830878 | 20,000 | $532 | 0.25% |
| 41 | LIFE TIME GROUP HOLDINGS INC | LTH | 16,000 | $483 | 0.22% |
| 42 | TEMPUR SEALY INTL INC | SGI | 8,000 | $479 | 0.22% |
| 43 | NEURONETICS INC | STIM | 125,000 | $460 | 0.21% |
| 44 | ALPHA TEKNOVA INC | TKNO | 87,000 | $452 | 0.21% |
| 45 | LIQUIDITY SVCS INC | 53635B107 | 13,500 | $419 | 0.19% |
| 46 | TKO GROUP HOLDINGS INC | TKO | 2,500 | $382 | 0.18% |
| 47 | REDDIT INC | RDDT | 3,500 | $367 | 0.17% |
| 48 | COHERENT CORP | COHR | 5,500 | $357 | 0.17% |
| 49 | COMPANHIA DE SANEAMENTO BASI | SBS | 19,000 | $339 | 0.16% |
| 50 | ALASKA AIR GROUP INC | ALK | 6,000 | $295 | 0.14% |
| 51 | FINANCE OF AMERICA COMPAN | FOA | 13,000 | $276 | 0.13% |
| 52 | NIKE INC | NKE | 4,257 | $270 | 0.13% |
| 53 | TRIP COM GROUP LTD | TRPCF | 4,000 | $254 | 0.12% |
| 54 | NETGEAR INC | NTGR | 10,000 | $245 | 0.11% |
| 55 | VEEVA SYS INC | VEEV | 1,000 | $232 | 0.11% |
| 56 | PERPETUA RESOURCES CORP | PPTA | 20,000 | $214 | 0.10% |
| 57 | NATURAL GROCERS BY VITAMIN C | NGVC | 5,000 | $201 | 0.09% |
| 58 | PLANET FITNESS INC | PLNT | 2,000 | $193 | 0.09% |
| 59 | FREEPORT-MCMORAN INC | FCX | 5,000 | $189 | 0.09% |
| 60 | DISNEY WALT CO | 254687106 | 1,749 | $173 | 0.08% |
| 61 | MCDONALDS CORP | MCD | 490 | $153 | 0.07% |
| 62 | CHART INDS INC | 16115Q308 | 1,000 | $144 | 0.07% |
| 63 | 3M CO | MMM | 960 | $141 | 0.07% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 700 | $116 | 0.05% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 78 | $112 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908769 | 400 | $110 | 0.05% |
| 67 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 7,000 | $109 | 0.05% |
| 68 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 7,000 | $107 | 0.05% |
| 69 | MEDTRONIC PLC | MDT | 1,190 | $107 | 0.05% |
| 70 | GUARDANT HEALTH INC | GH | 2,500 | $107 | 0.05% |
| 71 | ARCHROCK INC | AROC | 4,000 | $105 | 0.05% |
| 72 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $104 | 0.05% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $95 | 0.04% |
| 74 | LILLY ELI & CO | LLY | 115 | $95 | 0.04% |
| 75 | ADMA BIOLOGICS INC | ADMA | 4,453 | $88 | 0.04% |
| 76 | ALLIED MOTION TECHNOLOGIES I | ALNT | 4,000 | $88 | 0.04% |
| 77 | ARGENX SE | ARGX | 146 | $86 | 0.04% |
| 78 | INFOSYS LTD | INFY | 4,500 | $82 | 0.04% |
| 79 | COMTECH TELECOMMUNICATIONS C | 205826209 | 50,000 | $80 | 0.04% |
| 80 | COPART INC | CPRT | 1,305 | $74 | 0.03% |
| 81 | AXON ENTERPRISE INC | AXON | 140 | $74 | 0.03% |
| 82 | MERCURY SYS INC | MRCY | 1,680 | $72 | 0.03% |
| 83 | CUMMINS INC | CMI | 140 | $44 | 0.02% |
| 84 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 700 | $12 | 0.01% |