Nkcfo LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Nkcfo LLC reported 81 stock positions worth $183.3 million. Its top holding was Amazon.com (AMZN) at 13.5% of the portfolio, followed by Agnico Eagle Mines (AEM, 11.6%) and Microsoft (MSFT, 10.7%). Compared with Q1 2024, it opened 33 new positions, sold out of 26, added to 6 and reduced 13. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Occidental Petroleum (OXY, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $183.3M (Q2 2024)
- SEC Filing
- 0001757282-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 81 stocks · $183.3M
| AMZN Amazon.com Inc. | 13.47% | 127,710 | $24.7M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 11.59% | 324,733 | $21.2M | No change |
| MSFT Microsoft Corp. | 10.65% | 43,675 | $19.5M | No change |
| AAPL Apple Inc. | 6.40% | 55,650 | $11.7M | Add +4.4% |
| PSX Phillips 66 | 5.97% | 77,500 | $10.9M | No change |
| GOOGL Alphabet Inc. Class A | 5.03% | 50,600 | $9.2M | No change |
| KMI Kinder Morgan Inc. | 5.00% | 461,500 | $9.2M | No change |
| YCS Proshares Ultrashort Yen | 3.43% | 66,175 | $6.3M | Reduce -26.6% |
| OSK Oshkosh Corp. | 2.70% | 45,785 | $5.0M | Add +45.8% |
| XOM Exxon Mobil Corp. | 2.67% | 42,500 | $4.9M | New |
| CUZ Cousins Properties Inc. | 2.13% | 168,300 | $3.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.11% | 8,243 | $3.9M | Reduce -1.8% |
| CHKP Check Point Software Tech | 2.00% | 22,250 | $3.7M | No change |
| OXY Occidental Petroleum Corp. | 1.81% | 52,700 | $3.3M | Reduce -50.0% |
| NNN NNN REIT Inc. | 1.81% | 77,900 | $3.3M | No change |
| PHG Koninklijke Philips NVR- NY | 1.46% | 106,414 | $2.7M | Add +3.4% |
| CB Chubb Ltd. | 1.34% | 9,650 | $2.5M | New |
| EOG EOG Resources Inc. | 1.31% | 19,050 | $2.4M | New |
| ACGL Arch Capital Group Ltd. | 1.21% | 22,025 | $2.2M | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.01% | 24,550 | $1.8M | No change |
| HST Host Hotels & Resorts Inc. | 0.99% | 100,500 | $1.8M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.98% | 30,000 | $1.8M | Reduce -21.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.93% | 14,725 | $1.7M | No change |
| ADBE Adobe Inc. | 0.88% | 2,900 | $1.6M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.86% | 1,750 | $1.6M | New |
| IAU iShares Gold Trust | 0.66% | 27,450 | $1.2M | No change |
| PRIM Primoris Services Corp. | 0.61% | 22,470 | $1.1M | Add +1055.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 6,500 | $928K | No change |
| UTI Universal Technical Institut | 0.47% | 55,000 | $865K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 4,800 | $834K | New |
| COHR Coherent Corp. | 0.45% | 11,500 | $833K | New |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 24,000 | $819K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.43% | 15,000 | $787K | No change |
| CASY Casey's General Stores Inc. | 0.42% | 2,000 | $763K | Reduce -25.9% |
| TTEK Tetra Tech Inc. | 0.41% | 3,700 | $757K | New |
| SMCI Super Micro Computer Inc. | 0.40% | 900 | $737K | New |
| MRVL Marvell Technology Inc. | 0.40% | 10,400 | $727K | Add +9.5% |
| PIPR Piper Sandler Cos | 0.39% | 3,100 | $714K | New |
| EVR Evercore Inc. Class A | 0.38% | 3,300 | $688K | New |
| VLTO Veralto Corp. | 0.36% | 7,000 | $668K | New |
| WWD Woodward Inc. | 0.36% | 3,800 | $663K | New |
| CRDO Credo Technology Group Holdi | 0.35% | 20,000 | $639K | New |
| HIMS Hims & Hers Health Inc. | 0.33% | 30,000 | $606K | New |
| BRBR Bellring Brands Inc. | 0.31% | 10,000 | $571K | New |
| CGNX Cognex Corp. | 0.31% | 12,000 | $561K | New |
| SPHR Sphere Entertainment Co. | 0.31% | 16,000 | $561K | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 5,200 | $450K | Reduce -30.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.22% | 18,000 | $405K | No change |
| GEO The Geo Group Inc. | 0.20% | 25,000 | $359K | New |
| ANET Arista Networks Inc. | 0.19% | 1,000 | $350K | New |
| NKE Nike Inc. Class B | 0.18% | 4,257 | $321K | No change |
| INFA Informatica Inc. Class A | 0.17% | 10,000 | $309K | New |
| CEG Constellation Energy | 0.16% | 1,500 | $300K | Reduce -66.7% |
| SIMO Silicon Motion Technol-ADR | 0.15% | 3,500 | $283K | New |
| MU Micron Technology Inc. | 0.14% | 2,000 | $263K | New |
| FCX Freeport-McMoran Inc. | 0.13% | 5,000 | $243K | New |
| SG Sweetgreen Inc. Class A | 0.13% | 8,000 | $241K | New |
| ESTA Establishment Labs Holdings | 0.12% | 5,000 | $227K | New |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 4,000 | $192K | Reduce -77.8% |
| MRK Merck & Co. Inc. | 0.10% | 1,545 | $191K | No change |
| ACLS Axcelis Technologies Inc. | 0.10% | 1,300 | $185K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.10% | 5,600 | $181K | No change |
| COST Costco Wholesale Corp. | 0.10% | 210 | $178K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,749 | $174K | No change |
| MCK McKesson Corp. | 0.09% | 275 | $161K | No change |
| STRA Strategic Education Inc. | 0.08% | 1,270 | $141K | Reduce -66.3% |
| MANU Manchester United PLC Class A | 0.06% | 7,000 | $113K | New |
| DCI Donaldson Co. Inc. | 0.06% | 1,545 | $111K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 400 | $107K | New |
| LAUR Laureate Education Inc. | 0.06% | 7,000 | $105K | No change |
| ALSN Allison Transmission Holding | 0.06% | 1,375 | $104K | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 300 | $90K | No change |
| SKX Skechers USA Inc. Class A | 0.05% | 1,240 | $86K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 170 | $83K | Reduce -33.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.04% | 2,500 | $81K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,100 | $79K | Reduce -50.0% |
| URA Global X Uranium ETF | 0.04% | 2,716 | $79K | No change |
| MLI Mueller Industries Inc. | 0.04% | 1,265 | $72K | No change |
| CPNG Coupang Inc. | 0.04% | 3,339 | $70K | No change |
| LNTH Lantheus Holdings Inc. | 0.03% | 590 | $47K | New |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 275 | $43K | New |
Portfolio Sells Q1 2024 → Q2 2024
| OXY Occidental Petroleum Corp. | Reduce -50.0% | 1.81% | −2.28 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −1.61 |
| HP Helmerich & Payne | Sold out | 0.00% | −1.01 |
| YCS Proshares Ultrashort Yen | Reduce -26.6% | 3.43% | −0.97 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -21.1% | 0.98% | −0.63 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 13.47% | −0.41 |
| TECK Teck Resources Ltd.-CLS B | Reduce -77.8% | 0.10% | −0.39 |
| CEG Constellation Energy | Reduce -66.7% | 0.16% | −0.33 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.29 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.27 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.27 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.27 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.21 |
| VST Vistra Corp. | Sold out | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.21 |
| FA First Advantage Corp. | Sold out | 0.00% | −0.19 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.19 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.17 |
| STRA Strategic Education Inc. | Reduce -66.3% | 0.08% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.7% | 0.25% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -25.9% | 0.42% | −0.10 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| UTI Universal Technical Institut | Reduce -3.5% | 0.47% | −0.07 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -50.0% | 0.04% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.05 |
| SRTA Strata Critical Medical Inc. | Sold out | 0.00% | −0.04 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -33.3% | 0.05% | −0.04 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.03 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.8% | 2.11% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 2.67% | +2.67 |
| CB Chubb Ltd. | New | 1.34% | +1.34 |
| EOG EOG Resources Inc. | New | 1.31% | +1.31 |
| AAPL Apple Inc. | Add +4.4% | 6.40% | +0.94 |
| LLY Eli Lilly & Co. | New | 0.86% | +0.86 |
| PRIM Primoris Services Corp. | Add +1055.3% | 0.61% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.46% | +0.46 |
| COHR Coherent Corp. | New | 0.45% | +0.45 |
| IBIT iShares Bitcoin Trust ETF | New | 0.45% | +0.45 |
| TTEK Tetra Tech Inc. | New | 0.41% | +0.41 |
| SMCI Super Micro Computer Inc. | New | 0.40% | +0.40 |
| PIPR Piper Sandler Cos | New | 0.39% | +0.39 |
| EVR Evercore Inc. Class A | New | 0.38% | +0.38 |
| VLTO Veralto Corp. | New | 0.36% | +0.36 |
| OSK Oshkosh Corp. | Add +45.8% | 2.70% | +0.36 |
| WWD Woodward Inc. | New | 0.36% | +0.36 |
| CRDO Credo Technology Group Holdi | New | 0.35% | +0.35 |
| HIMS Hims & Hers Health Inc. | New | 0.33% | +0.33 |
| BRBR Bellring Brands Inc. | New | 0.31% | +0.31 |
| CGNX Cognex Corp. | New | 0.31% | +0.31 |
| SPHR Sphere Entertainment Co. | New | 0.31% | +0.31 |
| PHG Koninklijke Philips NVR- NY | Add +3.4% | 1.46% | +0.23 |
| GEO The Geo Group Inc. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| INFA Informatica Inc. Class A | New | 0.17% | +0.17 |
| SIMO Silicon Motion Technol-ADR | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| SG Sweetgreen Inc. Class A | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | Add +16.0% | 0.88% | +0.13 |
| ESTA Establishment Labs Holdings | New | 0.12% | +0.12 |
| ACLS Axcelis Technologies Inc. | New | 0.10% | +0.10 |
| MANU Manchester United PLC Class A | New | 0.06% | +0.06 |
| DCI Donaldson Co. Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| SKX Skechers USA Inc. Class A | New | 0.05% | +0.05 |
| LNTH Lantheus Holdings Inc. | New | 0.03% | +0.03 |
| SRPT Sarepta Therapeutics Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +9.5% | 0.40% | −0.01 |
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 |