Nkcfo LLC Top Holdings and 13F Report (2025) About Nkcfo LLCInvestment ActivityNkcfo LLC has $227.37 thousand in total holdings as of December 31, 2024.Nkcfo LLC owns shares of 105 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 36.37% of the portfolio was purchased this quarter.About 22.49% of the portfolio was sold this quarter.This quarter, Nkcfo LLC has purchased 81 new stocks and bought additional shares in 14 stocks.Nkcfo LLC sold shares of 13 stocks and completely divested from 47 stocks this quarter.Largest Holdings Amazon.com $28,720Agnico Eagle Mines $25,820Microsoft $18,894Apple $14,161Kinder Morgan $13,010 Largest New Holdings this Quarter Vanguard Short-Term Inflation-Protected Securities ETF $9,030 HoldingNVIDIA $8,809 HoldingStarbucks $3,408 HoldingSouthwest Airlines $2,787 HoldingState Street $2,748 Holding Largest Purchases this Quarter iShares Gold Trust 201,750 shares (about $9.99K)Vanguard Short-Term Inflation-Protected Securities ETF 186,500 shares (about $9.03K)NVIDIA 65,600 shares (about $8.81K)Starbucks 37,350 shares (about $3.41K)Check Point Software Technologies 16,800 shares (about $3.14K) Largest Sales this Quarter Phillips 66 37,000 shares (about $4.22K)ARK 21SHARES BITCOIN ETF 15,000 shares (about $1.40K)Credo Technology Group 17,000 shares (about $1.14K)Alphabet 6,000 shares (about $1.14K)Koninklijke Philips 33,080 shares (about $837.67) Sector Allocation Over TimeMap of 500 Largest Holdings ofNkcfo LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$28,720$702 ▲2.5%130,91012.6%Retail/WholesaleAEMAgnico Eagle Mines$25,820$422 ▲1.7%330,13311.4%Basic MaterialsMSFTMicrosoft$18,894$485 ▲2.6%44,8258.3%Computer and TechnologyAAPLApple$14,161$225 ▲1.6%56,5506.2%Computer and TechnologyKMIKinder Morgan$13,010$364 ▲2.9%474,8005.7%Oils/EnergyIAUiShares Gold Trust$11,348$9,989 ▲735.0%229,2005.0%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,030$9,030 ▲New Holding186,5004.0%ManufacturingNVDANVIDIA$8,809$8,809 ▲New Holding65,6003.9%Computer and TechnologyGOOGLAlphabet$8,443$1,136 ▼-11.9%44,6003.7%Computer and TechnologyCHKPCheck Point Software Technologies$7,291$3,137 ▲75.5%39,0503.2%Computer and TechnologyYCSProShares UltraShort Yen$4,785$1,696 ▲54.9%102,5002.1%ETFXOMExxon Mobil$4,660$89 ▲1.9%43,3252.0%Oils/EnergyCUZCousins Properties$4,642$515 ▼-10.0%151,5002.0%FinancePSXPhillips 66$4,614$4,215 ▼-47.7%40,5002.0%Oils/EnergySBUXStarbucks$3,408$3,408 ▲New Holding37,3501.5%Retail/WholesaleLUVSouthwest Airlines$2,787$2,787 ▲New Holding82,9001.2%TransportationCBChubb$2,756$90 ▲3.4%9,9751.2%FinanceSTTState Street$2,748$2,748 ▲New Holding28,0001.2%FinanceGILDGilead Sciences$2,739$2,739 ▲New Holding29,6551.2%MedicalTFCTruist Financial$2,542$2,542 ▲New Holding58,6001.1%FinancePYPLPayPal$2,375$2,375 ▲New Holding27,8251.0%Computer and TechnologyEOGEOG Resources$2,3350.0%19,0501.0%Oils/EnergyEXPEExpedia Group$1,963$1,963 ▲New Holding10,5330.9%Retail/WholesalePHGKoninklijke Philips$1,857$838 ▼-31.1%73,3340.8%MedicalNTRANatera$1,825$1,825 ▲New Holding11,5300.8%MedicalPRIMPrimoris Services$1,691$26 ▼-1.5%22,1350.7%ConstructionFIDELITY WISE ORIGIN BITCOIN$1,632$408 ▲33.3%20,0000.7%SHSISHARES BITCOIN TR$1,592$318 ▲25.0%30,0000.7%SHSARK 21SHARES BITCOIN ETF$1,399$1,399 ▼-50.0%15,0000.6%SHS BEN INTKRESPDR S&P Regional Banking ETF$1,267$1,267 ▲New Holding21,0000.6%ETFAMSCAmerican Superconductor$1,158$1,158 ▲New Holding47,0000.5%Computer and TechnologyALKAlaska Air Group$1,101$1,101 ▲New Holding17,0000.5%TransportationPLNTPlanet Fitness$1,088$1,088 ▲New Holding11,0000.5%Consumer DiscretionaryLQDTLiquidity Services$856$856 ▲New Holding26,5000.4%Business ServicesBKRBaker Hughes$839$839 ▲New Holding20,4500.4%Oils/EnergyFINANCE OF AMERICA COMPAN$815$815 ▲New Holding29,0000.4%CL A NEWSPIRE GLOBAL INC$774$774 ▲New Holding55,0000.3%COM CL A NEWEQTEQT$738$738 ▲New Holding16,0000.3%Oils/EnergyUALUnited Airlines$728$728 ▲New Holding7,5000.3%TransportationREMITLY GLOBAL INC$722$722 ▲New Holding32,0000.3%COMCOHRCoherent$710$379 ▼-34.8%7,5000.3%Business ServicesPLYAPlaya Hotels & Resorts$696$696 ▲New Holding55,0000.3%Consumer DiscretionaryBMABanco Macro$677$677 ▲New Holding7,0000.3%FinanceGTLSChart Industries$668$668 ▲New Holding3,5000.3%Industrial ProductsLTHLife Time Group$664$664 ▲New Holding30,0000.3%Consumer DiscretionaryUIUbiquiti$664$664 ▲New Holding2,0000.3%Computer and TechnologyQTWOQ2$604$604 ▲New Holding6,0000.3%Computer and TechnologyCBLCBL & Associates Properties$588$588 ▲New Holding20,0000.3%FinanceREDDIT INC$572$572 ▲New Holding3,5000.3%CL AATATAtour Lifestyle$538$538 ▲New Holding20,0000.2%Consumer DiscretionaryTKNOAlpha Teknova$501$501 ▲New Holding60,0000.2%MedicalNOTVInotiv$476$476 ▲New Holding115,0000.2%MedicalGBCIGlacier Bancorp$452$452 ▲New Holding9,0000.2%FinanceJDJD.com$416$416 ▲New Holding12,0000.2%Retail/WholesaleCMTLComtech Telecommunications$401$401 ▲New Holding100,0000.2%Computer and TechnologyNGVCNatural Grocers by Vitamin Cottage$397$397 ▲New Holding10,0000.2%Retail/WholesaleGDXVanEck Gold Miners ETF$365$365 ▲New Holding10,7500.2%ETFALNTAllient$364$364 ▲New Holding15,0000.2%Computer and TechnologyTASKTaskUs$339$339 ▲New Holding20,0000.1%Computer and TechnologyADMAADMA Biologics$325$325 ▲New Holding18,9500.1%MedicalCELESTICA INC$323$323 ▲New Holding3,5000.1%COMNETCloudflare$323$323 ▲New Holding3,0000.1%Computer and TechnologyTIGRUP Fintech$323$323 ▲New Holding50,0000.1%FinanceNKENIKE$3220.0%4,2570.1%Consumer DiscretionaryESOAEnergy Services of America$316$316 ▲New Holding25,0000.1%IndustrialsCRNCCerence$314$314 ▲New Holding40,0000.1%Computer and TechnologyGGALGrupo Financiero Galicia$312$312 ▲New Holding5,0000.1%FinanceBRBRBellRing Brands$301$452 ▼-60.0%4,0000.1%MedicalMTNVail Resorts$281$281 ▲New Holding1,5000.1%Consumer DiscretionaryNTGRNETGEAR$279$279 ▲New Holding10,0000.1%Computer and TechnologyOSPNOneSpan$278$278 ▲New Holding15,0000.1%Computer and TechnologyTCOMTrip.com Group$275$275 ▲New Holding4,0000.1%Consumer DiscretionarySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$272$272 ▲New Holding19,0000.1%UtilitiesAGXArgan$247$247 ▲New Holding1,8000.1%ConstructionDALDelta Air Lines$242$242 ▲New Holding4,0000.1%TransportationSMPLSimply Good Foods$234$234 ▲New Holding6,0000.1%Consumer StaplesWULFTeraWulf$226$226 ▲New Holding40,0000.1%FinanceETF OPPORTUNITIES TRUST$225$225 ▲New Holding8,0000.1%T REX 2X INVERSEGLWCorning$214$214 ▲New Holding4,5000.1%Computer and TechnologyPPTAPerpetua Resources$213$213 ▲New Holding20,0000.1%Basic MaterialsTRMBTrimble$212$212 ▲New Holding3,0000.1%Industrial ProductsACIWACI Worldwide$208$208 ▲New Holding4,0000.1%Computer and TechnologyCRDOCredo Technology Group$202$1,145 ▼-85.0%3,0000.1%Computer and TechnologyALSNAllison Transmission$200$51 ▲34.5%1,8500.1%Auto/Tires/TrucksETHEGrayscale Ethereum Trust (ETH)$196$196 ▲New Holding7,0000.1%MiscellaneousDISWalt Disney$1950.0%1,7490.1%Consumer DiscretionaryCOSTCostco Wholesale$1920.0%2100.1%Retail/WholesaleFCXFreeport-McMoRan$1900.0%5,0000.1%Basic MaterialsMELIMercadoLibre$170$170 ▲New Holding1000.1%Retail/WholesaleBABAAlibaba Group$170$77 ▲81.8%2,0000.1%Retail/WholesaleAXONAxon Enterprise$166$166 ▲New Holding2800.1%AerospaceCPRTCopart$143$143 ▲New Holding2,5000.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$138$808 ▼-85.4%7000.1%Computer and TechnologyUTHRUnited Therapeutics$132$132 ▲New Holding3750.1%MedicalCMICummins$131$131 ▲New Holding3750.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$1160.0%4000.1%ETFVRTVertiv$114$479 ▼-80.8%1,0000.1%Computer and TechnologyDCIDonaldson$1040.0%1,5450.0%Industrial ProductsINFYInfosys$99$99 ▲New Holding4,5000.0%Computer and TechnologyFTDRFrontdoor$96$96 ▲New Holding1,7600.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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