Nkcfo LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Nkcfo LLC reported 79 stock positions worth $209.4 million. Its top holding was Agnico Eagle Mines (AEM) at 13.2% of the portfolio, followed by Amazon.com (AMZN, 11.6%) and Microsoft (MSFT, 9.2%). Compared with Q2 2024, it opened 33 new positions, sold out of 35, added to 22 and reduced 9. The biggest buy was a new position in HP (HPQ) and the biggest sale Phillips 66 (PSX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $209.4M (Q3 2024)
- SEC Filing
- 0001757282-24-000006 ↗ filed Oct 17, 2024
Holdings Value
Holdings 79 stocks · $209.4M
| AEM Agnico Eagle Mines Ltd. | 13.16% | 342,133 | $27.6M | Add +5.4% |
| AMZN Amazon.com Inc. | 11.65% | 130,910 | $24.4M | Add +2.5% |
| MSFT Microsoft Corp. | 9.21% | 44,825 | $19.3M | Add +2.6% |
| AAPL Apple Inc. | 6.29% | 56,550 | $13.2M | Add +1.6% |
| KMI Kinder Morgan Inc. | 5.01% | 474,800 | $10.5M | Add +2.9% |
| HPQ HP Inc. | 4.34% | 253,400 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 4.01% | 50,600 | $8.4M | No change |
| IAU iShares Gold Trust | 3.64% | 153,550 | $7.6M | Add +459.4% |
| CHKP Check Point Software Tech | 3.60% | 39,050 | $7.5M | Add +75.5% |
| PSX Phillips 66 | 2.54% | 40,500 | $5.3M | Reduce -47.7% |
| XOM Exxon Mobil Corp. | 2.43% | 43,325 | $5.1M | Add +1.9% |
| CUZ Cousins Properties Inc. | 2.41% | 171,000 | $5.0M | Add +1.6% |
| YCS Proshares Ultrashort Yen | 1.90% | 51,250 | $4.0M | Reduce -22.6% |
| NNN NNN REIT Inc. | 1.84% | 79,450 | $3.9M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.83% | 8,243 | $3.8M | No change |
| PHG Koninklijke Philips NVR- NY | 1.72% | 110,176 | $3.6M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 1.68% | 76,500 | $3.5M | New |
| CB Chubb Ltd. | 1.37% | 9,975 | $2.9M | Add +3.4% |
| AMG Affiliated Managers Group | 1.35% | 15,900 | $2.8M | New |
| SBUX Starbucks Corp. | 1.30% | 27,950 | $2.7M | New |
| ACGL Arch Capital Group Ltd. | 1.22% | 22,875 | $2.6M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 1.17% | 31,325 | $2.4M | New |
| EOG EOG Resources Inc. | 1.12% | 19,050 | $2.3M | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.95% | 24,550 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 54,000 | $2.0M | Add +125.0% |
| FXI iShares China Large-Cap ETF | 0.85% | 56,100 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.76% | 1,800 | $1.6M | Add +2.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.76% | 25,000 | $1.6M | Reduce -16.7% |
| NTRA Natera Inc. | 0.73% | 12,000 | $1.5M | New |
| COHR Coherent Corp. | 0.72% | 17,000 | $1.5M | Add +47.8% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 15,000 | $1.5M | Add +188.5% |
| PRIM Primoris Services Corp. | 0.64% | 23,095 | $1.3M | Add +2.8% |
| LULU Lululemon Athletica Inc. | 0.60% | 4,600 | $1.2M | Add +1433.3% |
| ILMN Illumina Inc. | 0.47% | 7,500 | $978K | New |
| WULF Terawulf Inc. | 0.45% | 200,000 | $936K | New |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 8,715 | $925K | Add +692.3% |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 8,500 | $895K | New |
| ESTA Establishment Labs Holdings | 0.41% | 20,000 | $865K | Add +300.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 14,500 | $862K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 15,000 | $833K | No change |
| CASY Casey's General Stores Inc. | 0.36% | 2,000 | $751K | No change |
| CPAY Corpay Inc. | 0.25% | 1,700 | $532K | New |
| CIEN Ciena Corp. | 0.25% | 8,500 | $524K | New |
| ADBE Adobe Inc. | 0.25% | 1,000 | $518K | Reduce -65.5% |
| CRDO Credo Technology Group Holdi | 0.24% | 16,000 | $493K | Reduce -20.0% |
| GLW Corning Inc. | 0.22% | 10,000 | $452K | New |
| UI Ubiquiti Inc. | 0.21% | 2,000 | $443K | New |
| GDX Vaneck Gold Miners ETF | 0.20% | 10,750 | $428K | New |
| PPTA Perpetua Resources Corp. | 0.20% | 45,000 | $421K | New |
| FRPT Freshpet Inc. | 0.20% | 3,000 | $410K | New |
| ADUS Addus Homecare Corp. | 0.19% | 3,000 | $399K | New |
| B Barrick Gold Corp. | 0.19% | 20,000 | $398K | New |
| NKE Nike Inc. Class B | 0.18% | 4,257 | $376K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.14% | 1,500 | $299K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 5,000 | $250K | No change |
| BWXT BWX Technologies Inc. | 0.10% | 2,000 | $217K | New |
| VST Vistra Corp. | 0.10% | 1,700 | $202K | New |
| PAYO Payoneer Global Inc. | 0.09% | 25,000 | $188K | New |
| COST Costco Wholesale Corp. | 0.09% | 210 | $186K | No change |
| ALSN Allison Transmission Holding | 0.09% | 1,850 | $178K | Add +34.5% |
| AIRS Airsculpt Technologies Inc. | 0.08% | 35,000 | $177K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,749 | $168K | No change |
| ETHE Grayscale Ethereum Staking E | 0.07% | 7,000 | $153K | New |
| HIMS Hims & Hers Health Inc. | 0.06% | 7,000 | $129K | Reduce -76.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 700 | $122K | Reduce -85.4% |
| CMI Cummins Inc. | 0.06% | 375 | $121K | New |
| DCI Donaldson Co. Inc. | 0.05% | 1,545 | $114K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 400 | $113K | No change |
| INFY Infosys Ltd.-SP ADR | 0.05% | 4,500 | $100K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.05% | 6,000 | $99K | New |
| MLI Mueller Industries Inc. | 0.04% | 1,265 | $94K | No change |
| MRK Merck & Co. Inc. | 0.04% | 780 | $89K | Reduce -49.5% |
| CPNG Coupang Inc. | 0.04% | 3,339 | $82K | No change |
| SSNC Ss&c Technologies Holdings | 0.03% | 945 | $70K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 3,685 | $66K | New |
| LNTH Lantheus Holdings Inc. | 0.03% | 590 | $65K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 500 | $60K | Reduce -92.3% |
| GRAYSCALE ETHEREUM MINI TR E | 0.02% | 17,000 | $41K | New |
| JD Jd.com Inc.-ADR | 0.01% | 585 | $23K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PSX Phillips 66 | Reduce -47.7% | 2.54% | −3.43 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −2.70 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.81 |
| YCS Proshares Ultrashort Yen | Reduce -22.6% | 1.90% | −1.53 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.99 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.93 |
| ADBE Adobe Inc. | Reduce -65.5% | 0.25% | −0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -92.3% | 0.03% | −0.48 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.47 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.41 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -85.4% | 0.06% | −0.40 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.40 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.39 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.38 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.36 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.36 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.31 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.31 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.31 |
| HIMS Hims & Hers Health Inc. | Reduce -76.7% | 0.06% | −0.27 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -16.7% | 0.76% | −0.22 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.22 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.20 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.17 |
| CEG Constellation Energy | Sold out | 0.00% | −0.16 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.14 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.13 |
| CRDO Credo Technology Group Holdi | Reduce -20.0% | 0.24% | −0.11 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.10 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.10 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -49.5% | 0.04% | −0.06 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.06 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.06 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.04 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.04 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HPQ HP Inc. | New | 4.34% | +4.34 |
| IAU iShares Gold Trust | Add +459.4% | 3.64% | +2.99 |
| EEM iShares MSCI Emerging Market | New | 1.68% | +1.68 |
| CHKP Check Point Software Tech | Add +75.5% | 3.60% | +1.59 |
| AEM Agnico Eagle Mines Ltd. | Add +5.4% | 13.16% | +1.57 |
| AMG Affiliated Managers Group | New | 1.35% | +1.35 |
| SBUX Starbucks Corp. | New | 1.30% | +1.30 |
| PYPL PayPal Holdings Inc. | New | 1.17% | +1.17 |
| FXI iShares China Large-Cap ETF | New | 0.85% | +0.85 |
| NTRA Natera Inc. | New | 0.73% | +0.73 |
| LULU Lululemon Athletica Inc. | Add +1433.3% | 0.60% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | Add +125.0% | 0.93% | +0.48 |
| ILMN Illumina Inc. | New | 0.47% | +0.47 |
| VRT Vertiv Holdings Co. Class A | Add +188.5% | 0.71% | +0.47 |
| WULF Terawulf Inc. | New | 0.45% | +0.45 |
| BIDU Baidu Inc. - Spon ADR | New | 0.43% | +0.43 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.41% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | Add +692.3% | 0.44% | +0.40 |
| ESTA Establishment Labs Holdings | Add +300.0% | 0.41% | +0.29 |
| CUZ Cousins Properties Inc. | Add +1.6% | 2.41% | +0.28 |
| COHR Coherent Corp. | Add +47.8% | 0.72% | +0.27 |
| PHG Koninklijke Philips NVR- NY | Add +3.5% | 1.72% | +0.26 |
| CPAY Corpay Inc. | New | 0.25% | +0.25 |
| CIEN Ciena Corp. | New | 0.25% | +0.25 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| UI Ubiquiti Inc. | New | 0.21% | +0.21 |
| GDX Vaneck Gold Miners ETF | New | 0.20% | +0.20 |
| PPTA Perpetua Resources Corp. | New | 0.20% | +0.20 |
| FRPT Freshpet Inc. | New | 0.20% | +0.20 |
| ADUS Addus Homecare Corp. | New | 0.19% | +0.19 |
| B Barrick Gold Corp. | New | 0.19% | +0.19 |
| IESC Ies Holdings Inc. | New | 0.14% | +0.14 |
| BWXT BWX Technologies Inc. | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| PAYO Payoneer Global Inc. | New | 0.09% | +0.09 |
| AIRS Airsculpt Technologies Inc. | New | 0.08% | +0.08 |
| ETHE Grayscale Ethereum Staking E | New | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| INFY Infosys Ltd.-SP ADR | New | 0.05% | +0.05 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.05% | +0.05 |
| SSNC Ss&c Technologies Holdings | New | 0.03% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +3.4% | 1.37% | +0.03 |
| NNN NNN REIT Inc. | Add +2.0% | 1.84% | +0.03 |
| PRIM Primoris Services Corp. | Add +2.8% | 0.64% | +0.03 |
| ALSN Allison Transmission Holding | Add +34.5% | 0.09% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| JD Jd.com Inc.-ADR | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +3.9% | 1.22% | +0.01 |
| KMI Kinder Morgan Inc. | Add +2.9% | 5.01% | +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 |