Nkcfo LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Nkcfo LLC reported 92 stock positions worth $330.1 million. Its top holding was Agnico Eagle Mines (AEM) at 10.1% of the portfolio, followed by First Eagle Overseas Eq ETF (FEOE, 7.1%) and iShares Gold Trust (IAU, 6.4%). Compared with Q1 2026, it opened 34 new positions, sold out of 48, added to 26 and reduced 14. The biggest buy was a new position in Vaneck Junior Gold Miners (GDXJ) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $330.1M (Q2 2026)
- SEC Filing
- 0001757282-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 92 stocks · $330.1M
| AEM Agnico Eagle Mines Ltd. | 10.10% | 215,033 | $33.4M | Add +1.6% |
| FEOE First Eagle Overseas Eq ETF | 7.11% | 439,350 | $23.5M | Add +2.1% |
| IAU iShares Gold Trust | 6.39% | 279,400 | $21.1M | No change |
| VTIP Vanguard Short-Term Tips | 6.33% | 415,950 | $20.9M | Add +2.6% |
| VUSB Vanguard Ultra Short Bond Et | 6.27% | 415,500 | $20.7M | Add +3.0% |
| AGI Alamos Gold Inc. Class A | 4.21% | 458,300 | $13.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 4.19% | 117,850 | $13.8M | No change |
| NVDA Nvidia Corp. | 3.89% | 64,150 | $12.8M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 3.86% | 35,625 | $12.7M | Add +31.1% |
| GDXJ Vaneck Junior Gold Miners | 3.78% | 127,075 | $12.5M | New |
| NUE Nucor Corp. | 3.42% | 50,700 | $11.3M | No change |
| HAL Halliburton Co. | 2.52% | 245,300 | $8.3M | Add +93.4% |
| AAPL Apple Inc. | 2.18% | 24,925 | $7.2M | No change |
| CVE Cenovus Energy Inc. | 2.08% | 277,425 | $6.9M | Add +43.2% |
| PSX Phillips 66 | 1.77% | 34,475 | $5.8M | No change |
| OGC Oceanagold Corp. | 1.58% | 208,000 | $5.2M | New |
| HOOD Robinhood Markets Inc. Class A | 1.58% | 52,000 | $5.2M | Add +62.5% |
| AVUV Avantis US Small Cap Value | 1.49% | 39,450 | $4.9M | Add +2.0% |
| COPY Tweedy Browne Insdr+valu ETF | 1.48% | 330,750 | $4.9M | Add +2.0% |
| SLV iShares Silver Trust | 1.44% | 89,125 | $4.8M | No change |
| INTC Intel Corp. | 1.44% | 34,000 | $4.7M | Reduce -60.9% |
| CUZ Cousins Properties Inc. | 1.42% | 155,825 | $4.7M | New |
| XOM Exxonmobil Holdings Corp. | 1.32% | 31,950 | $4.4M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.21% | 156,875 | $4.0M | Add +2.5% |
| TER Teradyne Inc. | 1.14% | 7,800 | $3.8M | Reduce -13.3% |
| TTWO Take-Two Interactive Softwre | 1.06% | 14,000 | $3.5M | Add +86.7% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.90% | 89,000 | $3.0M | New |
| NOK Nokia Corp.-Spon ADR | 0.89% | 220,000 | $2.9M | New |
| ARKG ARK Genomic Revolution ETF | 0.85% | 67,000 | $2.8M | New |
| AMZN Amazon.com Inc. | 0.85% | 11,707 | $2.8M | Reduce -1.4% |
| WFRD Weatherford International PL | 0.84% | 33,975 | $2.8M | New |
| EWY iShares MSCI South Korea ETF | 0.83% | 13,500 | $2.7M | Reduce -43.8% |
| LLY Eli Lilly & Co. | 0.80% | 2,195 | $2.6M | Reduce -0.2% |
| MRX Marex Group Ltd. | 0.77% | 41,800 | $2.5M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.77% | 75,000 | $2.5M | Reduce -4.4% |
| NTRA Natera Inc. | 0.74% | 9,060 | $2.5M | Add +13.3% |
| PR Permian Resources Corp. Class A | 0.66% | 118,900 | $2.2M | New |
| AKAM Akamai Technologies Inc. | 0.64% | 18,000 | $2.1M | Add +1700.0% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 60,000 | $2.0M | Reduce -31.4% |
| RRX Regal Rexnord Corp. | 0.60% | 8,300 | $2.0M | Add +730.0% |
| ERO Ero Copper Corp. | 0.53% | 65,000 | $1.7M | New |
| DDOG Datadog Inc. Class A | 0.51% | 6,500 | $1.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 8,900 | $1.4M | Add +1301.6% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 13,800 | $1.3M | No change |
| BRKR Bruker Corp. | 0.31% | 17,000 | $1.0M | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.29% | 8,000 | $966K | New |
| XPEV Xpeng Inc. - ADR | 0.26% | 65,000 | $861K | Add +333.3% |
| COHR Coherent Corp. | 0.24% | 2,000 | $789K | No change |
| COLO Global X MSCI Colombia ETF | 0.19% | 15,000 | $625K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.17% | 97,915 | $566K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,000 | $519K | No change |
| TENB Tenable Holdings Inc. | 0.16% | 14,000 | $516K | New |
| RKT Rocket Cos Inc. Class A | 0.16% | 32,500 | $512K | New |
| TXG 10X Genomics Inc. Class A | 0.13% | 11,000 | $422K | New |
| ALNT Allient Inc. | 0.12% | 4,000 | $412K | Reduce -71.4% |
| MITK Mitek Systems Inc. | 0.12% | 20,000 | $403K | Reduce -66.7% |
| CW Curtiss-Wright Corp. | 0.11% | 500 | $379K | No change |
| ENS Enersys | 0.11% | 1,500 | $351K | Reduce -32.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 700 | $334K | No change |
| EQT Eqt Corp. | 0.10% | 6,000 | $319K | No change |
| NTES Netease Inc.-ADR | 0.08% | 2,000 | $256K | No change |
| AGQ Proshares Ultra Silver | 0.07% | 3,500 | $238K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 2,500 | $224K | New |
| SOLS Solstice Adv Materials Inc. | 0.07% | 2,500 | $222K | Reduce -80.0% |
| PPTA Perpetua Resources Corp. | 0.06% | 10,000 | $208K | Reduce -73.3% |
| QCML Granite 2X Long Qcom ETF | 0.06% | 10,000 | $198K | New |
| KSTR Kraneshares China Technology | 0.06% | 6,000 | $194K | New |
| BLBD Blue Bird Corp. | 0.06% | 2,370 | $187K | Add +74.9% |
| AMKR Amkor Technology Inc. | 0.05% | 2,000 | $172K | No change |
| LNTH Lantheus Holdings Inc. | 0.05% | 1,500 | $166K | New |
| IRMD Iradimed Corp. | 0.05% | 1,725 | $165K | Add +118.3% |
| CRK Comstock Resources Inc. | 0.05% | 10,000 | $149K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.05% | 15,000 | $149K | New |
| MOV Movado Group Inc. | 0.05% | 3,780 | $149K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 400 | $148K | No change |
| MLI Mueller Industries Inc. | 0.04% | 2,310 | $142K | Add +56.1% |
| INCY Incyte Corp. | 0.04% | 1,230 | $139K | New |
| DVA Davita Inc. | 0.04% | 605 | $135K | Add +23.5% |
| GTX Garrett Motion Inc. | 0.04% | 3,720 | $135K | New |
| ILMN Illumina Inc. | 0.04% | 745 | $131K | Add +44.7% |
| DAL Delta Air Lines Inc. | 0.04% | 1,335 | $125K | New |
| MLR Miller Industries Inc. | 0.04% | 2,420 | $124K | New |
| CALY Callaway Golf Company | 0.04% | 6,530 | $123K | New |
| TNC Tennant Co. | 0.03% | 1,310 | $115K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 1,500 | $112K | New |
| SWBI Smith & Wesson Brands Inc. | 0.03% | 6,795 | $102K | New |
| GOLD Gold.com Inc. | 0.03% | 2,295 | $95K | Add +33.4% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 7,000 | $89K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 500 | $87K | Reduce -93.8% |
| CROX Crocs Inc. | 0.02% | 650 | $78K | New |
| YCS Proshares Ultrashort Yen | 0.02% | 1,075 | $61K | Reduce -98.3% |
| ETH Grayscale Ethereum Staking M | 0.00% | 700 | $11K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MDT Medtronic PLC | Sold out | 0.00% | −2.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −2.05 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −1.97 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.96 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −1.24 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −1.21 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.12 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −1.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −1.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.00 |
| YCS Proshares Ultrashort Yen | Reduce -98.3% | 0.02% | −0.98 |
| BUSA Brandes US Value ETF | Sold out | 0.00% | −0.90 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.88 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.79 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.67 |
| IBIT iShares Bitcoin Trust ETF | Reduce -31.4% | 0.60% | −0.39 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.35 |
| RDDT Reddit Inc. Class A | Reduce -93.8% | 0.03% | −0.29 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.28 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −0.27 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.25 |
| PPTA Perpetua Resources Corp. | Reduce -73.3% | 0.06% | −0.25 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.22 |
| SOLS Solstice Adv Materials Inc. | Reduce -80.0% | 0.07% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.19 |
| SRTY Proshares Ultrapro SHRT R2K | Sold out | 0.00% | −0.15 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.14 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.13 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.12 |
| ALNT Allient Inc. | Reduce -71.4% | 0.12% | −0.12 |
| MITK Mitek Systems Inc. | Reduce -66.7% | 0.12% | −0.12 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.11 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.11 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.11 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| EWY iShares MSCI South Korea ETF | Reduce -43.8% | 0.83% | −0.05 |
| VVX V2X Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.04 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.04 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.03 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| TXT Textron Inc. | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GDXJ Vaneck Junior Gold Miners | New | 3.78% | +3.78 |
| OGC Oceanagold Corp. | New | 1.58% | +1.58 |
| GOOGL Alphabet Inc. Class A | Add +31.1% | 3.86% | +1.54 |
| CUZ Cousins Properties Inc. | New | 1.42% | +1.42 |
| XOM Exxonmobil Holdings Corp. | New | 1.32% | +1.32 |
| NVDA Nvidia Corp. | Add +20.7% | 3.89% | +1.14 |
| HAL Halliburton Co. | Add +93.4% | 2.52% | +1.06 |
| HOOD Robinhood Markets Inc. Class A | Add +62.5% | 1.58% | +0.92 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.90% | +0.90 |
| NOK Nokia Corp.-Spon ADR | New | 0.89% | +0.89 |
| ARKG ARK Genomic Revolution ETF | New | 0.85% | +0.85 |
| WFRD Weatherford International PL | New | 0.84% | +0.84 |
| MRX Marex Group Ltd. | New | 0.77% | +0.77 |
| FEOE First Eagle Overseas Eq ETF | Add +2.1% | 7.11% | +0.67 |
| PR Permian Resources Corp. Class A | New | 0.66% | +0.66 |
| TTWO Take-Two Interactive Softwre | Add +86.7% | 1.06% | +0.62 |
| AKAM Akamai Technologies Inc. | Add +1700.0% | 0.64% | +0.61 |
| CVE Cenovus Energy Inc. | Add +43.2% | 2.08% | +0.56 |
| RRX Regal Rexnord Corp. | Add +730.0% | 0.60% | +0.54 |
| ERO Ero Copper Corp. | New | 0.53% | +0.53 |
| DDOG Datadog Inc. Class A | New | 0.51% | +0.51 |
| XBI SS SPDR S&P Biotech ETF | Add +1301.6% | 0.43% | +0.40 |
| VTIP Vanguard Short-Term Tips | Add +2.6% | 6.33% | +0.33 |
| BRKR Bruker Corp. | New | 0.31% | +0.31 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.0% | 6.27% | +0.31 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.29% | +0.29 |
| NTRA Natera Inc. | Add +13.3% | 0.74% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 1.49% | +0.22 |
| COLO Global X MSCI Colombia ETF | New | 0.19% | +0.19 |
| XPEV Xpeng Inc. - ADR | Add +333.3% | 0.26% | +0.18 |
| COPY Tweedy Browne Insdr+valu ETF | Add +2.0% | 1.48% | +0.16 |
| TENB Tenable Holdings Inc. | New | 0.16% | +0.16 |
| RKT Rocket Cos Inc. Class A | New | 0.16% | +0.16 |
| TXG 10X Genomics Inc. Class A | New | 0.13% | +0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.5% | 1.21% | +0.08 |
| AGQ Proshares Ultra Silver | New | 0.07% | +0.07 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| QCML Granite 2X Long Qcom ETF | New | 0.06% | +0.06 |
| KSTR Kraneshares China Technology | New | 0.06% | +0.06 |
| LNTH Lantheus Holdings Inc. | New | 0.05% | +0.05 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.05% | +0.05 |
| MOV Movado Group Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| GTX Garrett Motion Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| MLR Miller Industries Inc. | New | 0.04% | +0.04 |
| CALY Callaway Golf Company | New | 0.04% | +0.04 |
| TNC Tennant Co. | New | 0.03% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | New | 0.03% | +0.03 |
| BLBD Blue Bird Corp. | Add +74.9% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $330.1M | AEM, FEOE, IAU, VTIP, VUSB |
| Q1 2026 | 106 | $337.4M | AEM, IAU, FEOE, VTIP, VUSB |
| Q4 2025 | 91 | $345.9M | AEM, AMZN, IAU, FEOE, VUSB |
| Q3 2025 | 98 | $332.2M | AEM, AMZN, IAU, FEOE, VTIP |
| Q2 2025 | 90 | $239.5M | AEM, AMZN, VTIP, IAU, NVDA |
| Q1 2025 | 84 | $215.0M | AEM, VTIP, AMZN, IAU, AAPL |
| Q4 2024 | 105 | $227.4M | AMZN, AEM, MSFT, AAPL, KMI |
| Q3 2024 | 79 | $209.4M | AEM, AMZN, MSFT, AAPL, KMI |
| Q2 2024 | 81 | $183.3M | AMZN, AEM, MSFT, AAPL, PSX |
| Q1 2024 | 74 | $167.5M | AMZN, AEM, MSFT, PSX, AAPL |