Filed: 2/6/2024ACC: 0001757282-24-000001
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $184.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$184.6K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$142.2K77.0%
CAP STK CL A$16.9K9.2%
COM NEW$4.2K2.3%
NY REGIS SHS NEW$2.4K1.3%
CAP STK CL C$2.3K1.2%
ULTRASHORT YEN N$2.2K1.2%
RUSSELL2000$2.2K1.2%
Portfolio Concentration
Top 3$54.6K29.6%
4–10$74.0K40.1%
11–25$44.2K24.0%
Rest$11.7K6.4%
Top 3 weight
29.6%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
AMAZON COM INC
SOLEShares130.26K
TypeSH
Market value$19.8K
10.72%
Sole
130.26K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares326.73K
TypeSH
Market value$17.9K
9.71%
Sole
326.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.10K
TypeSH
Market value$16.9K
9.16%
Sole
121.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$16.1K
8.73%
Sole
42.85K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares77.50K
TypeSH
Market value$10.3K
5.59%
Sole
77.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$10.3K
5.56%
Sole
53.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares244.80K
TypeSH
Market value$10.1K
5.49%
Sole
244.80K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares79.70K
TypeSH
Market value$9.6K
5.22%
Sole
79.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares95K
TypeSH
Market value$9.5K
5.15%
Sole
95K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares455K
TypeSH
Market value$8.0K
4.35%
Sole
455K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares125.60K
TypeSH
Market value$7.5K
4.06%
Sole
125.60K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.45K
TypeSH
Market value$4.3K
2.32%
Sole
177.45K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares126.20K
TypeSH
Market value$4.2K
2.28%
Sole
126.20K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares168.30K
TypeSH
Market value$4.1K
2.22%
Sole
168.30K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.43K
TypeSH
Market value$3.4K
1.86%
Sole
8.43K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares77.90K
TypeSH
Market value$3.4K
1.82%
Sole
77.90K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares102.90K
TypeSH
Market value$2.4K
1.30%
Sole
102.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.3K
1.22%
Sole
16K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares32.42K
TypeSH
Market value$2.2K
1.21%
Sole
32.42K
Shared
0.00
None
0.00
PROSHARES TR SHRT
SOLEShares105K
TypeSH
Market value$2.2K
1.20%
Sole
105K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares100.50K
TypeSH
Market value$2.0K
1.06%
Sole
100.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.55K
TypeSH
Market value$1.8K
1.00%
Sole
24.55K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares11.13K
TypeSH
Market value$1.7K
0.92%
Sole
11.13K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.65K
TypeSH
Market value$1.7K
0.91%
Sole
2.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares27.45K
TypeSH
Market value$1.1K
0.58%
Sole
27.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 130.26K | SH | $19.8K 10.72% | 130.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 326.73K | SH | $17.9K 9.71% | 326.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.10K | SH | $16.9K 9.16% | 121.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $16.1K 8.73% | 42.85K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 77.50K | SH | $10.3K 5.59% | 77.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.30K | SH | $10.3K 5.56% | 53.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 244.80K | SH | $10.1K 5.49% | 244.80K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 79.70K | SH | $9.6K 5.22% | 79.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 95K | SH | $9.5K 5.15% | 95K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 455K | SH | $8.0K 4.35% | 455K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 125.60K | SH | $7.5K 4.06% | 125.60K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.45K | SH | $4.3K 2.32% | 177.45K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 126.20K | SH | $4.2K 2.28% | 126.20K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 168.30K | SH | $4.1K 2.22% | 168.30K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.43K | SH | $3.4K 1.86% | 8.43K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 77.90K | SH | $3.4K 1.82% | 77.90K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 102.90K | SH | $2.4K 1.30% | 102.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $2.3K 1.22% | 16K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 32.42K | SH | $2.2K 1.21% | 32.42K | 0.00 | 0.00 |
PROSHARES TR SHRTSOLE | RUSSELL2000 | 105K | SH | $2.2K 1.20% | 105K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 100.50K | SH | $2.0K 1.06% | 100.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 24.55K | SH | $1.8K 1.00% | 24.55K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 11.13K | SH | $1.7K 0.92% | 11.13K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 2.65K | SH | $1.7K 0.91% | 2.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.45K | SH | $1.1K 0.58% | 27.45K | 0.00 | 0.00 |
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