Nkcfo LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Nkcfo LLC reported 74 stock positions worth $167.5 million. Its top holding was Amazon.com (AMZN) at 13.9% of the portfolio, followed by Agnico Eagle Mines (AEM, 11.6%) and Microsoft (MSFT, 11.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 27, added to 8 and reduced 9. The biggest buy was Proshares Ultrashort Yen (YCS, shares +178%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $167.5M (Q1 2024)
- SEC Filing
- 0001757282-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 74 stocks · $167.5M
| AMZN Amazon.com Inc. | 13.87% | 128,810 | $23.2M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 11.57% | 324,733 | $19.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 10.97% | 43,675 | $18.4M | Add +1.9% |
| PSX Phillips 66 | 7.56% | 77,500 | $12.7M | No change |
| AAPL Apple Inc. | 5.46% | 53,300 | $9.1M | No change |
| KMI Kinder Morgan Inc. | 5.05% | 461,500 | $8.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 4.56% | 50,600 | $7.6M | Reduce -58.2% |
| YCS Proshares Ultrashort Yen | 4.40% | 90,125 | $7.4M | Add +177.9% |
| OXY Occidental Petroleum Corp. | 4.09% | 105,400 | $6.8M | Reduce -16.1% |
| CUZ Cousins Properties Inc. | 2.42% | 168,300 | $4.0M | No change |
| OSK Oshkosh Corp. | 2.34% | 31,410 | $3.9M | New |
| CHKP Check Point Software Tech | 2.18% | 22,250 | $3.6M | Add +100.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.09% | 8,390 | $3.5M | Reduce -0.4% |
| NNN NNN REIT Inc. | 1.99% | 77,900 | $3.3M | No change |
| TM Toyota Motor Corp. -Spon ADR | 1.61% | 10,725 | $2.7M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 1.61% | 38,000 | $2.7M | New |
| HST Host Hotels & Resorts Inc. | 1.24% | 100,500 | $2.1M | No change |
| PHG Koninklijke Philips NVR- NY | 1.23% | 102,900 | $2.1M | No change |
| ACGL Arch Capital Group Ltd. | 1.22% | 22,025 | $2.0M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.13% | 24,550 | $1.9M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.07% | 14,725 | $1.8M | New |
| HP Helmerich & Payne | 1.01% | 40,400 | $1.7M | New |
| ADBE Adobe Inc. | 0.75% | 2,500 | $1.3M | Add +127.3% |
| IAU iShares Gold Trust | 0.69% | 27,450 | $1.2M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.56% | 15,000 | $931K | New |
| UTI Universal Technical Institut | 0.54% | 57,000 | $909K | Add +280.0% |
| CASY Casey's General Stores Inc. | 0.51% | 2,700 | $860K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 6,500 | $835K | New |
| CEG Constellation Energy | 0.50% | 4,500 | $832K | New |
| TECK Teck Resources Ltd.-CLS B | 0.49% | 18,000 | $824K | New |
| AXON Axon Enterprise Inc. | 0.45% | 2,400 | $751K | Add +17.1% |
| MRVL Marvell Technology Inc. | 0.40% | 9,500 | $673K | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 7,500 | $613K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.35% | 18,000 | $581K | Reduce -52.6% |
| KCCA Kraneshares California Carbo | 0.29% | 17,000 | $487K | No change |
| ROKU Roku Inc. | 0.27% | 7,000 | $456K | Add +100.0% |
| DKNG Draftkings Inc. Class A | 0.27% | 10,000 | $454K | New |
| MTN Vail Resorts Inc. | 0.27% | 2,000 | $446K | New |
| CCJ Cameco Corp. | 0.26% | 10,000 | $433K | New |
| ETN Eaton Corp. PLC | 0.24% | 1,300 | $406K | Reduce -61.8% |
| NKE Nike Inc. Class B | 0.24% | 4,257 | $400K | No change |
| STRA Strategic Education Inc. | 0.23% | 3,770 | $393K | New |
| ORCL Oracle Corp. | 0.23% | 3,000 | $377K | New |
| WTM White Mountains Insurance GP | 0.21% | 200 | $359K | New |
| VST Vistra Corp. | 0.21% | 5,000 | $348K | New |
| COIN Coinbase Global Inc. Class A | 0.21% | 1,300 | $345K | New |
| FA First Advantage Corp. | 0.19% | 20,000 | $324K | New |
| PSN Parsons Corp. | 0.19% | 3,780 | $314K | New |
| SCCO Southern Copper Corp. | 0.17% | 2,600 | $277K | New |
| KNSL Kinsale Capital Group Inc. | 0.16% | 500 | $262K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,749 | $214K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,545 | $204K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.10% | 5,600 | $172K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,200 | $159K | New |
| DFIN Donnelley Financial Solution | 0.09% | 2,500 | $155K | No change |
| COST Costco Wholesale Corp. | 0.09% | 210 | $154K | Reduce -37.3% |
| MCK McKesson Corp. | 0.09% | 275 | $148K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 255 | $138K | No change |
| CAT Caterpillar Inc. | 0.08% | 365 | $134K | New |
| LULU Lululemon Athletica Inc. | 0.07% | 300 | $117K | No change |
| ALSN Allison Transmission Holding | 0.07% | 1,375 | $112K | New |
| LAUR Laureate Education Inc. | 0.06% | 7,000 | $102K | New |
| PGNY Progyny Inc. | 0.06% | 2,500 | $95K | No change |
| PRIM Primoris Services Corp. | 0.05% | 1,945 | $83K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 500 | $82K | No change |
| BBWI Bath & Body Works Inc. | 0.05% | 1,600 | $80K | No change |
| URA Global X Uranium ETF | 0.05% | 2,716 | $78K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.05% | 2,500 | $77K | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.04% | 25,000 | $71K | No change |
| MLI Mueller Industries Inc. | 0.04% | 1,265 | $68K | New |
| SRCL Stericycle Inc. | 0.04% | 1,255 | $66K | New |
| CPNG Coupang Inc. | 0.04% | 3,339 | $59K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 1,200 | $46K | No change |
| TAL Tal Education Group- ADR | 0.03% | 4,000 | $45K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NEM Newmont Corp. | Sold out | 0.00% | −5.49 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −5.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −5.15 |
| GOOGL Alphabet Inc. Class A | Reduce -58.2% | 4.56% | −4.60 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −2.32 |
| RYN Rayonier Inc. | Sold out | 0.00% | −2.28 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.22 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −1.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.91 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.37 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.34 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.28 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.25 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -61.8% | 0.24% | −0.20 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.11 |
| OSUR Orasure Technologies Inc. | Sold out | 0.00% | −0.11 |
| U Unity Software Inc. | Sold out | 0.00% | −0.11 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.10 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.10 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -52.6% | 0.35% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.06 |
| UIS Unisys Corp. | Sold out | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -37.3% | 0.09% | −0.03 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -16.1% | 4.09% | +0.03 |
| CASY Casey's General Stores Inc. | Reduce -3.6% | 0.51% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 2.09% | +0.24 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.6% | 11.57% | +1.86 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 13.87% | +3.15 |
Portfolio Buys Q4 2023 → Q1 2024
| YCS Proshares Ultrashort Yen | Add +177.9% | 4.40% | +3.19 |
| OSK Oshkosh Corp. | New | 2.34% | +2.34 |
| MSFT Microsoft Corp. | Add +1.9% | 10.97% | +2.24 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.61% | +1.61 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 1.61% | +1.61 |
| CHKP Check Point Software Tech | Add +100.0% | 2.18% | +1.26 |
| ACGL Arch Capital Group Ltd. | New | 1.22% | +1.22 |
| TROW T Rowe Price Group Inc. | New | 1.07% | +1.07 |
| HP Helmerich & Payne | New | 1.01% | +1.01 |
| KMI Kinder Morgan Inc. | Add +1.4% | 5.05% | +0.71 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.56% | +0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.50% | +0.50 |
| CEG Constellation Energy | New | 0.50% | +0.50 |
| TECK Teck Resources Ltd.-CLS B | New | 0.49% | +0.49 |
| UTI Universal Technical Institut | Add +280.0% | 0.54% | +0.44 |
| MRVL Marvell Technology Inc. | New | 0.40% | +0.40 |
| ADBE Adobe Inc. | Add +127.3% | 0.75% | +0.40 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| DKNG Draftkings Inc. Class A | New | 0.27% | +0.27 |
| MTN Vail Resorts Inc. | New | 0.27% | +0.27 |
| CCJ Cameco Corp. | New | 0.26% | +0.26 |
| STRA Strategic Education Inc. | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | New | 0.23% | +0.23 |
| WTM White Mountains Insurance GP | New | 0.21% | +0.21 |
| VST Vistra Corp. | New | 0.21% | +0.21 |
| COIN Coinbase Global Inc. Class A | New | 0.21% | +0.21 |
| FA First Advantage Corp. | New | 0.19% | +0.19 |
| PSN Parsons Corp. | New | 0.19% | +0.19 |
| SCCO Southern Copper Corp. | New | 0.17% | +0.17 |
| AXON Axon Enterprise Inc. | Add +17.1% | 0.45% | +0.16 |
| KNSL Kinsale Capital Group Inc. | New | 0.16% | +0.16 |
| ROKU Roku Inc. | Add +100.0% | 0.27% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| ALSN Allison Transmission Holding | New | 0.07% | +0.07 |
| LAUR Laureate Education Inc. | New | 0.06% | +0.06 |
| PRIM Primoris Services Corp. | New | 0.05% | +0.05 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| SRCL Stericycle Inc. | New | 0.04% | +0.04 |
| TAL Tal Education Group- ADR | New | 0.03% | +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 |