Nkcfo LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Nkcfo LLC reported 105 stock positions worth $227.4 million. Its top holding was Amazon.com (AMZN) at 12.6% of the portfolio, followed by Agnico Eagle Mines (AEM, 11.4%) and Microsoft (MSFT, 8.3%). Compared with Q3 2024, it opened 57 new positions, sold out of 31, added to 6 and reduced 19. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale an exit from HP (HPQ).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $227.4M (Q4 2024)
- SEC Filing
- 0001757282-25-000002 ↗ filed Jan 30, 2025
Holdings Value
Holdings 105 stocks · $227.4M
| AMZN Amazon.com Inc. | 12.63% | 130,910 | $28.7M | No change |
| AEM Agnico Eagle Mines Ltd. | 11.36% | 330,133 | $25.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 8.31% | 44,825 | $18.9M | No change |
| AAPL Apple Inc. | 6.23% | 56,550 | $14.2M | No change |
| KMI Kinder Morgan Inc. | 5.72% | 474,800 | $13.0M | No change |
| IAU iShares Gold Trust | 4.99% | 229,200 | $11.3M | Add +49.3% |
| VTIP Vanguard Short-Term Tips | 3.97% | 186,500 | $9.0M | New |
| NVDA Nvidia Corp. | 3.87% | 65,600 | $8.8M | New |
| GOOGL Alphabet Inc. Class A | 3.71% | 44,600 | $8.4M | Reduce -11.9% |
| CHKP Check Point Software Tech | 3.21% | 39,050 | $7.3M | No change |
| YCS Proshares Ultrashort Yen | 2.10% | 102,500 | $4.8M | Add +100.0% |
| XOM Exxon Mobil Corp. | 2.05% | 43,325 | $4.7M | No change |
| CUZ Cousins Properties Inc. | 2.04% | 151,500 | $4.6M | Reduce -11.4% |
| PSX Phillips 66 | 2.03% | 40,500 | $4.6M | No change |
| SBUX Starbucks Corp. | 1.50% | 37,350 | $3.4M | Add +33.6% |
| LUV Southwest Airlines Co. | 1.23% | 82,900 | $2.8M | New |
| CB Chubb Ltd. | 1.21% | 9,975 | $2.8M | No change |
| STT State Street Corp. | 1.21% | 28,000 | $2.7M | New |
| GILD Gilead Sciences Inc. | 1.20% | 29,655 | $2.7M | New |
| TFC Truist Financial Corp. | 1.12% | 58,600 | $2.5M | New |
| PYPL PayPal Holdings Inc. | 1.04% | 27,825 | $2.4M | Reduce -11.2% |
| EOG EOG Resources Inc. | 1.03% | 19,050 | $2.3M | No change |
| EXPE Expedia Group Inc. | 0.86% | 10,533 | $2.0M | New |
| PHG Koninklijke Philips NVR- NY | 0.82% | 73,334 | $1.9M | Reduce -33.4% |
| NTRA Natera Inc. | 0.80% | 11,530 | $1.8M | Reduce -3.9% |
| PRIM Primoris Services Corp. | 0.74% | 22,135 | $1.7M | Reduce -4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.72% | 20,000 | $1.6M | Add +33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 30,000 | $1.6M | Reduce -44.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.62% | 15,000 | $1.4M | Reduce -40.0% |
| KRE SS SPDR S&P Regional Bank | 0.56% | 21,000 | $1.3M | New |
| AMSC American Superconductor Corp. | 0.51% | 47,000 | $1.2M | New |
| ALK Alaska Air Group Inc. | 0.48% | 17,000 | $1.1M | New |
| PLNT Planet Fitness Inc. Class A | 0.48% | 11,000 | $1.1M | New |
| LQDT Liquidity Services Inc. | 0.38% | 26,500 | $856K | New |
| BKR Baker Hughes Co. | 0.37% | 20,450 | $839K | New |
| FOA Finance of America Cos Inc. Class A | 0.36% | 29,000 | $815K | New |
| SPIR Spire Global Inc. | 0.34% | 55,000 | $774K | New |
| EQT Eqt Corp. | 0.32% | 16,000 | $738K | New |
| UAL United Airlines Holdings Inc. | 0.32% | 7,500 | $728K | New |
| RELY Remitly Global Inc. | 0.32% | 32,000 | $722K | New |
| COHR Coherent Corp. | 0.31% | 7,500 | $710K | Reduce -55.9% |
| PLYA Playa Hotels & Resorts NV | 0.31% | 55,000 | $696K | New |
| BMA Banco Macro SA-ADR | 0.30% | 7,000 | $677K | New |
| GTLS Chart Industries Inc. | 0.29% | 3,500 | $668K | New |
| LTH Life Time Group Holdings Inc. | 0.29% | 30,000 | $664K | New |
| UI Ubiquiti Inc. | 0.29% | 2,000 | $664K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.27% | 6,000 | $604K | New |
| CBL CBL & Associates Properties | 0.26% | 20,000 | $588K | New |
| RDDT Reddit Inc. Class A | 0.25% | 3,500 | $572K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.24% | 20,000 | $538K | New |
| TKNO Alpha Teknova Inc. | 0.22% | 60,000 | $501K | New |
| NOTVQ Inotiv Inc. | 0.21% | 115,000 | $476K | New |
| GBCI Glacier Bancorp Inc. | 0.20% | 9,000 | $452K | New |
| JD Jd.com Inc.-ADR | 0.18% | 12,000 | $416K | Add +1951.3% |
| CMTL Comtech Telecommunications | 0.18% | 100,000 | $401K | New |
| NGVC Natural Grocers BY Vitamin C | 0.17% | 10,000 | $397K | New |
| GDX Vaneck Gold Miners ETF | 0.16% | 10,750 | $365K | No change |
| ALNT Allient Inc. | 0.16% | 15,000 | $364K | New |
| TASK Taskus Inc. Class A | 0.15% | 20,000 | $339K | New |
| ADMA Adma Biologics Inc. | 0.14% | 18,950 | $325K | New |
| CLS Celestica Inc. | 0.14% | 3,500 | $323K | New |
| NET Cloudflare Inc. Class A | 0.14% | 3,000 | $323K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.14% | 50,000 | $323K | New |
| NKE Nike Inc. Class B | 0.14% | 4,257 | $322K | No change |
| ESOA Energy Services of America | 0.14% | 25,000 | $316K | New |
| CRNC Cerence Inc. | 0.14% | 40,000 | $314K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.14% | 5,000 | $312K | New |
| BRBR Bellring Brands Inc. | 0.13% | 4,000 | $301K | New |
| MTN Vail Resorts Inc. | 0.12% | 1,500 | $281K | New |
| NTGR Netgear Inc. | 0.12% | 10,000 | $279K | New |
| OSPN Onespan Inc. | 0.12% | 15,000 | $278K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.12% | 4,000 | $275K | Reduce -72.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.12% | 19,000 | $272K | Add +216.7% |
| AGX Argan Inc. | 0.11% | 1,800 | $247K | New |
| DAL Delta Air Lines Inc. | 0.11% | 4,000 | $242K | New |
| SMPL The Simply Good Foods Co. | 0.10% | 6,000 | $234K | New |
| WULF Terawulf Inc. | 0.10% | 40,000 | $226K | Reduce -80.0% |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.10% | 8,000 | $225K | New |
| GLW Corning Inc. | 0.09% | 4,500 | $214K | Reduce -55.0% |
| PPTA Perpetua Resources Corp. | 0.09% | 20,000 | $213K | Reduce -55.6% |
| TRMB Trimble Inc. | 0.09% | 3,000 | $212K | New |
| ACIW Aci Worldwide Inc. | 0.09% | 4,000 | $208K | New |
| CRDO Credo Technology Group Holdi | 0.09% | 3,000 | $202K | Reduce -81.3% |
| ALSN Allison Transmission Holding | 0.09% | 1,850 | $200K | No change |
| ETHE Grayscale Ethereum Staking E | 0.09% | 7,000 | $196K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,749 | $195K | No change |
| COST Costco Wholesale Corp. | 0.08% | 210 | $192K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 5,000 | $190K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,000 | $170K | Reduce -77.0% |
| MELI MercadoLibre Inc. | 0.07% | 100 | $170K | New |
| AXON Axon Enterprise Inc. | 0.07% | 280 | $166K | New |
| CPRT Copart Inc. | 0.06% | 2,500 | $143K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 700 | $138K | No change |
| UTHR United Therapeutics Corp. | 0.06% | 375 | $132K | New |
| CMI Cummins Inc. | 0.06% | 375 | $131K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 400 | $116K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,000 | $114K | Reduce -93.3% |
| DCI Donaldson Co. Inc. | 0.05% | 1,545 | $104K | No change |
| INFY Infosys Ltd.-SP ADR | 0.04% | 4,500 | $99K | No change |
| FTDR Frontdoor Inc. | 0.04% | 1,760 | $96K | New |
| HIMS Hims & Hers Health Inc. | 0.04% | 3,500 | $85K | Reduce -50.0% |
| UPWK Upwork Inc. | 0.04% | 5,040 | $82K | New |
| ARGX Argenx SE - ADR | 0.03% | 110 | $68K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 500 | $43K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 700 | $22K | Reduce -58.8% |
Portfolio Sells Q3 2024 → Q4 2024
| HPQ HP Inc. | Sold out | 0.00% | −4.34 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −1.84 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.83 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.5% | 11.36% | −1.81 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.68 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −1.35 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.22 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.95 |
| PHG Koninklijke Philips NVR- NY | Reduce -33.4% | 0.82% | −0.90 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.85 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.76 |
| VRT Vertiv Holdings Co. Class A | Reduce -93.3% | 0.05% | −0.66 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.60 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.47 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.43 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.41 |
| COHR Coherent Corp. | Reduce -55.9% | 0.31% | −0.41 |
| BABA Alibaba Group Holding-SP ADR | Reduce -77.0% | 0.07% | −0.37 |
| CUZ Cousins Properties Inc. | Reduce -11.4% | 2.04% | −0.37 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.36 |
| WULF Terawulf Inc. | Reduce -80.0% | 0.10% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 3.71% | −0.29 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -72.4% | 0.12% | −0.29 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.25 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -44.4% | 0.70% | −0.23 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.20 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.19 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.19 |
| CRDO Credo Technology Group Holdi | Reduce -81.3% | 0.09% | −0.15 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.14 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -40.0% | 0.62% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -11.2% | 1.04% | −0.12 |
| GLW Corning Inc. | Reduce -55.0% | 0.09% | −0.12 |
| PPTA Perpetua Resources Corp. | Reduce -55.6% | 0.09% | −0.11 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.09 |
| AIRS Airsculpt Technologies Inc. | Sold out | 0.00% | −0.08 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.04 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.03 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.03 |
| HIMS Hims & Hers Health Inc. | Reduce -50.0% | 0.04% | −0.02 |
| ETH Grayscale Ethereum Staking M | Reduce -58.8% | 0.01% | −0.01 |
| NTRA Natera Inc. | Reduce -3.9% | 0.80% | +0.08 |
| PRIM Primoris Services Corp. | Reduce -4.2% | 0.74% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| VTIP Vanguard Short-Term Tips | New | 3.97% | +3.97 |
| NVDA Nvidia Corp. | New | 3.87% | +3.87 |
| IAU iShares Gold Trust | Add +49.3% | 4.99% | +1.35 |
| LUV Southwest Airlines Co. | New | 1.23% | +1.23 |
| STT State Street Corp. | New | 1.21% | +1.21 |
| GILD Gilead Sciences Inc. | New | 1.20% | +1.20 |
| TFC Truist Financial Corp. | New | 1.12% | +1.12 |
| EXPE Expedia Group Inc. | New | 0.86% | +0.86 |
| KRE SS SPDR S&P Regional Bank | New | 0.56% | +0.56 |
| AMSC American Superconductor Corp. | New | 0.51% | +0.51 |
| ALK Alaska Air Group Inc. | New | 0.48% | +0.48 |
| PLNT Planet Fitness Inc. Class A | New | 0.48% | +0.48 |
| LQDT Liquidity Services Inc. | New | 0.38% | +0.38 |
| BKR Baker Hughes Co. | New | 0.37% | +0.37 |
| FOA Finance of America Cos Inc. Class A | New | 0.36% | +0.36 |
| SPIR Spire Global Inc. | New | 0.34% | +0.34 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| UAL United Airlines Holdings Inc. | New | 0.32% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Add +33.3% | 0.72% | +0.32 |
| RELY Remitly Global Inc. | New | 0.32% | +0.32 |
| PLYA Playa Hotels & Resorts NV | New | 0.31% | +0.31 |
| BMA Banco Macro SA-ADR | New | 0.30% | +0.30 |
| GTLS Chart Industries Inc. | New | 0.29% | +0.29 |
| LTH Life Time Group Holdings Inc. | New | 0.29% | +0.29 |
| QTWO Q2 Holdings Inc. | New | 0.27% | +0.27 |
| CBL CBL & Associates Properties | New | 0.26% | +0.26 |
| RDDT Reddit Inc. Class A | New | 0.25% | +0.25 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.24% | +0.24 |
| TKNO Alpha Teknova Inc. | New | 0.22% | +0.22 |
| NOTVQ Inotiv Inc. | New | 0.21% | +0.21 |
| YCS Proshares Ultrashort Yen | Add +100.0% | 2.10% | +0.20 |
| GBCI Glacier Bancorp Inc. | New | 0.20% | +0.20 |
| SBUX Starbucks Corp. | Add +33.6% | 1.50% | +0.20 |
| CMTL Comtech Telecommunications | New | 0.18% | +0.18 |
| NGVC Natural Grocers BY Vitamin C | New | 0.17% | +0.17 |
| JD Jd.com Inc.-ADR | Add +1951.3% | 0.18% | +0.17 |
| ALNT Allient Inc. | New | 0.16% | +0.16 |
| TASK Taskus Inc. Class A | New | 0.15% | +0.15 |
| ADMA Adma Biologics Inc. | New | 0.14% | +0.14 |
| CLS Celestica Inc. | New | 0.14% | +0.14 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.14% | +0.14 |
| ESOA Energy Services of America | New | 0.14% | +0.14 |
| CRNC Cerence Inc. | New | 0.14% | +0.14 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.14% | +0.14 |
| BRBR Bellring Brands Inc. | New | 0.13% | +0.13 |
| MTN Vail Resorts Inc. | New | 0.12% | +0.12 |
| NTGR Netgear Inc. | New | 0.12% | +0.12 |
| OSPN Onespan Inc. | New | 0.12% | +0.12 |
| AGX Argan Inc. | New | 0.11% | +0.11 |
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 |