Filed: 5/9/2024ACC: 0001757282-24-000004
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $167.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$167.5K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$125.2K74.8%
CAP STK CL A$7.6K4.6%
ULTRASHORT YEN N$7.4K4.4%
ORD$5.7K3.4%
COM NEW$4.0K2.4%
ADS$2.9K1.7%
SHS BEN INT$2.7K1.6%
Portfolio Concentration
Top 3$61.0K36.4%
4–10$56.2K33.5%
11–25$34.7K20.7%
Rest$15.6K9.3%
Top 3 weight
36.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
AMAZON COM INC
SOLEShares128.81K
TypeSH
Market value$23.2K
13.87%
Sole
128.81K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares324.73K
TypeSH
Market value$19.4K
11.57%
Sole
324.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.67K
TypeSH
Market value$18.4K
10.97%
Sole
43.67K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares77.50K
TypeSH
Market value$12.7K
7.56%
Sole
77.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.30K
TypeSH
Market value$9.1K
5.46%
Sole
53.30K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares461.50K
TypeSH
Market value$8.5K
5.05%
Sole
461.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.60K
TypeSH
Market value$7.6K
4.56%
Sole
50.60K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares90.13K
TypeSH
Market value$7.4K
4.40%
Sole
90.13K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares105.40K
TypeSH
Market value$6.8K
4.09%
Sole
105.40K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares168.30K
TypeSH
Market value$4.0K
2.42%
Sole
168.30K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares31.41K
TypeSH
Market value$3.9K
2.34%
Sole
31.41K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares22.25K
TypeSH
Market value$3.6K
2.18%
Sole
22.25K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.39K
TypeSH
Market value$3.5K
2.09%
Sole
8.39K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares77.90K
TypeSH
Market value$3.3K
1.99%
Sole
77.90K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares10.72K
TypeSH
Market value$2.7K
1.61%
Sole
10.72K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares38K
TypeSH
Market value$2.7K
1.61%
Sole
38K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares100.50K
TypeSH
Market value$2.1K
1.24%
Sole
100.50K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares102.90K
TypeSH
Market value$2.1K
1.23%
Sole
102.90K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares22.02K
TypeSH
Market value$2.0K
1.22%
Sole
22.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.55K
TypeSH
Market value$1.9K
1.13%
Sole
24.55K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares14.72K
TypeSH
Market value$1.8K
1.07%
Sole
14.72K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares40.40K
TypeSH
Market value$1.7K
1.01%
Sole
40.40K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.50K
TypeSH
Market value$1.3K
0.75%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares27.45K
TypeSH
Market value$1.2K
0.69%
Sole
27.45K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares15K
TypeSH
Market value$931.00
0.56%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 128.81K | SH | $23.2K 13.87% | 128.81K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 324.73K | SH | $19.4K 11.57% | 324.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.67K | SH | $18.4K 10.97% | 43.67K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 77.50K | SH | $12.7K 7.56% | 77.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.30K | SH | $9.1K 5.46% | 53.30K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 461.50K | SH | $8.5K 5.05% | 461.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.60K | SH | $7.6K 4.56% | 50.60K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 90.13K | SH | $7.4K 4.40% | 90.13K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 105.40K | SH | $6.8K 4.09% | 105.40K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 168.30K | SH | $4.0K 2.42% | 168.30K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 31.41K | SH | $3.9K 2.34% | 31.41K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 22.25K | SH | $3.6K 2.18% | 22.25K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.39K | SH | $3.5K 2.09% | 8.39K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 77.90K | SH | $3.3K 1.99% | 77.90K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 10.72K | SH | $2.7K 1.61% | 10.72K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 38K | SH | $2.7K 1.61% | 38K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 100.50K | SH | $2.1K 1.24% | 100.50K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 102.90K | SH | $2.1K 1.23% | 102.90K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 22.02K | SH | $2.0K 1.22% | 22.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 24.55K | SH | $1.9K 1.13% | 24.55K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 14.72K | SH | $1.8K 1.07% | 14.72K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 40.40K | SH | $1.7K 1.01% | 40.40K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.50K | SH | $1.3K 0.75% | 2.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.45K | SH | $1.2K 0.69% | 27.45K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 15K | SH | $931.00 0.56% | 15K | 0.00 | 0.00 |
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