Nkcfo LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Nkcfo LLC reported 84 stock positions worth $215.0 million. Its top holding was Agnico Eagle Mines (AEM) at 16.1% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 8.4%) and Amazon.com (AMZN, 8.0%). Compared with Q4 2024, it opened 28 new positions, sold out of 49, added to 9 and reduced 23. The biggest buy was a new position in Alamos Gold Class A (AGI) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $215.0M (Q1 2025)
- SEC Filing
- 0001757282-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 84 stocks · $215.0M
| AEM Agnico Eagle Mines Ltd. | 16.07% | 318,633 | $34.5M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 8.40% | 361,700 | $18.0M | Add +93.9% |
| AMZN Amazon.com Inc. | 8.05% | 90,945 | $17.3M | Reduce -30.5% |
| IAU iShares Gold Trust | 6.29% | 229,200 | $13.5M | No change |
| AAPL Apple Inc. | 4.89% | 47,300 | $10.5M | Reduce -16.4% |
| AGI Alamos Gold Inc. Class A | 4.78% | 384,300 | $10.3M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 4.47% | 84,265 | $9.6M | New |
| CHKP Check Point Software Tech | 4.14% | 39,050 | $8.9M | No change |
| CSCO Cisco Systems Inc. | 3.47% | 121,000 | $7.5M | New |
| GILD Gilead Sciences Inc. | 2.30% | 44,145 | $4.9M | Add +48.9% |
| META Meta Platforms Inc. Class A | 2.14% | 7,990 | $4.6M | New |
| GOOGL Alphabet Inc. Class A | 2.09% | 29,100 | $4.5M | Reduce -34.8% |
| EXPE Expedia Group Inc. | 2.09% | 26,708 | $4.5M | Add +153.6% |
| CUZ Cousins Properties Inc. | 2.08% | 151,500 | $4.5M | No change |
| NFG National Fuel Gas Co. | 2.03% | 55,100 | $4.4M | New |
| KMI Kinder Morgan Inc. | 1.90% | 143,400 | $4.1M | Reduce -69.8% |
| SLV iShares Silver Trust | 1.81% | 125,400 | $3.9M | New |
| SBUX Starbucks Corp. | 1.76% | 38,500 | $3.8M | Add +3.1% |
| RRC Range Resources Corp. | 1.71% | 92,300 | $3.7M | New |
| YCS Proshares Ultrashort Yen | 1.60% | 77,450 | $3.4M | Reduce -24.4% |
| DGX Quest Diagnostics Inc. | 1.32% | 16,720 | $2.8M | New |
| LUV Southwest Airlines Co. | 1.30% | 82,900 | $2.8M | No change |
| BKR Baker Hughes Co. | 1.23% | 60,000 | $2.6M | Add +193.4% |
| STT State Street Corp. | 1.17% | 28,000 | $2.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 18,300 | $2.4M | Add +815.0% |
| TFC Truist Financial Corp. | 1.12% | 58,600 | $2.4M | No change |
| MELI MercadoLibre Inc. | 1.09% | 1,205 | $2.4M | Add +1105.0% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 21,000 | $1.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 20,000 | $1.4M | No change |
| TDOC Teladoc Health Inc. | 0.63% | 169,000 | $1.3M | New |
| NTRA Natera Inc. | 0.53% | 8,000 | $1.1M | Reduce -30.6% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 20,000 | $936K | Reduce -33.3% |
| EQT Eqt Corp. | 0.40% | 16,000 | $855K | No change |
| NTES Netease Inc.-ADR | 0.34% | 7,000 | $720K | New |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 17,000 | $708K | New |
| RELY Remitly Global Inc. | 0.31% | 32,000 | $666K | No change |
| CPNG Coupang Inc. | 0.29% | 28,000 | $614K | New |
| TWLO Twilio Inc. Class A | 0.27% | 6,000 | $587K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.26% | 20,000 | $567K | No change |
| CBL CBL & Associates Properties | 0.25% | 20,000 | $532K | No change |
| LTH Life Time Group Holdings Inc. | 0.22% | 16,000 | $483K | Reduce -46.7% |
| SGI Somnigroup International Inc. | 0.22% | 8,000 | $479K | New |
| STIM Neuronetics Inc. | 0.21% | 125,000 | $460K | New |
| TKNO Alpha Teknova Inc. | 0.21% | 87,000 | $452K | Add +45.0% |
| LQDT Liquidity Services Inc. | 0.19% | 13,500 | $419K | Reduce -49.1% |
| TKO Tko Group Holdings Inc. | 0.18% | 2,500 | $382K | New |
| RDDT Reddit Inc. Class A | 0.17% | 3,500 | $367K | No change |
| COHR Coherent Corp. | 0.17% | 5,500 | $357K | Reduce -26.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.16% | 19,000 | $339K | No change |
| ALK Alaska Air Group Inc. | 0.14% | 6,000 | $295K | Reduce -64.7% |
| FOA Finance of America Cos Inc. Class A | 0.13% | 13,000 | $276K | Reduce -55.2% |
| NKE Nike Inc. Class B | 0.13% | 4,257 | $270K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.12% | 4,000 | $254K | No change |
| NTGR Netgear Inc. | 0.11% | 10,000 | $245K | No change |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,000 | $232K | New |
| PPTA Perpetua Resources Corp. | 0.10% | 20,000 | $214K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.09% | 5,000 | $201K | Reduce -50.0% |
| PLNT Planet Fitness Inc. Class A | 0.09% | 2,000 | $193K | Reduce -81.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 5,000 | $189K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,749 | $173K | No change |
| MCD McDonald's Corp. | 0.07% | 490 | $153K | New |
| GTLS Chart Industries Inc. | 0.07% | 1,000 | $144K | Reduce -71.4% |
| MMM 3M Co. | 0.07% | 960 | $141K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 700 | $116K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 78 | $112K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 400 | $110K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 7,000 | $109K | New |
| ETHE Grayscale Ethereum Staking E | 0.05% | 7,000 | $107K | No change |
| GH Guardant Health Inc. | 0.05% | 2,500 | $107K | New |
| MDT Medtronic PLC | 0.05% | 1,190 | $107K | New |
| AROC Archrock Inc. | 0.05% | 4,000 | $105K | New |
| KTOS Kratos Defense & Security | 0.05% | 3,500 | $104K | New |
| COST Costco Wholesale Corp. | 0.04% | 100 | $95K | Reduce -52.4% |
| LLY Eli Lilly & Co. | 0.04% | 115 | $95K | New |
| ADMA Adma Biologics Inc. | 0.04% | 4,453 | $88K | Reduce -76.5% |
| ALNT Allient Inc. | 0.04% | 4,000 | $88K | Reduce -73.3% |
| ARGX Argenx SE - ADR | 0.04% | 146 | $86K | Add +32.7% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 4,500 | $82K | No change |
| CMTL Comtech Telecommunications | 0.04% | 50,000 | $80K | Reduce -50.0% |
| AXON Axon Enterprise Inc. | 0.03% | 140 | $74K | Reduce -50.0% |
| CPRT Copart Inc. | 0.03% | 1,305 | $74K | Reduce -47.8% |
| MRCY Mercury Systems Inc. | 0.03% | 1,680 | $72K | New |
| CMI Cummins Inc. | 0.02% | 140 | $44K | Reduce -62.7% |
| ETH Grayscale Ethereum Staking M | 0.01% | 700 | $12K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −8.31 |
| AMZN Amazon.com Inc. | Reduce -30.5% | 8.05% | −4.58 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.87 |
| KMI Kinder Morgan Inc. | Reduce -69.8% | 1.90% | −3.82 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.05 |
| PSX Phillips 66 | Sold out | 0.00% | −2.03 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 2.09% | −1.62 |
| AAPL Apple Inc. | Reduce -16.4% | 4.89% | −1.34 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.03 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.82 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.74 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.62 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.56 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.51 |
| YCS Proshares Ultrashort Yen | Reduce -24.4% | 1.60% | −0.51 |
| PLNT Planet Fitness Inc. Class A | Reduce -81.8% | 0.09% | −0.39 |
| ALK Alaska Air Group Inc. | Reduce -64.7% | 0.14% | −0.35 |
| SPIR Spire Global Inc. | Sold out | 0.00% | −0.34 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.32 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.31 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.30 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.29 |
| NTRA Natera Inc. | Reduce -30.6% | 0.53% | −0.28 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -33.3% | 0.44% | −0.26 |
| FOA Finance of America Cos Inc. Class A | Reduce -55.2% | 0.13% | −0.23 |
| GTLS Chart Industries Inc. | Reduce -71.4% | 0.07% | −0.23 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.21 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.20 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.18 |
| LQDT Liquidity Services Inc. | Reduce -49.1% | 0.19% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.16 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.15 |
| COHR Coherent Corp. | Reduce -26.7% | 0.17% | −0.15 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.14 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.14 |
| CMTL Comtech Telecommunications | Reduce -50.0% | 0.04% | −0.14 |
| ESOA Energy Services of America | Sold out | 0.00% | −0.14 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.14 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.14 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.13 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.12 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.12 |
| ALNT Allient Inc. | Reduce -73.3% | 0.04% | −0.12 |
| AGX Argan Inc. | Sold out | 0.00% | −0.11 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.11 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| AGI Alamos Gold Inc. Class A | New | 4.78% | +4.78 |
| BJ Bj's Wholesale Club Holdings | New | 4.47% | +4.47 |
| VTIP Vanguard Short-Term Tips | Add +93.9% | 8.40% | +4.43 |
| CSCO Cisco Systems Inc. | New | 3.47% | +3.47 |
| META Meta Platforms Inc. Class A | New | 2.14% | +2.14 |
| NFG National Fuel Gas Co. | New | 2.03% | +2.03 |
| SLV iShares Silver Trust | New | 1.81% | +1.81 |
| RRC Range Resources Corp. | New | 1.71% | +1.71 |
| DGX Quest Diagnostics Inc. | New | 1.32% | +1.32 |
| EXPE Expedia Group Inc. | Add +153.6% | 2.09% | +1.23 |
| GILD Gilead Sciences Inc. | Add +48.9% | 2.30% | +1.10 |
| BABA Alibaba Group Holding-SP ADR | Add +815.0% | 1.13% | +1.05 |
| MELI MercadoLibre Inc. | Add +1105.0% | 1.09% | +1.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.89% | +0.89 |
| BKR Baker Hughes Co. | Add +193.4% | 1.23% | +0.86 |
| TDOC Teladoc Health Inc. | New | 0.63% | +0.63 |
| NTES Netease Inc.-ADR | New | 0.34% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | New | 0.33% | +0.33 |
| CPNG Coupang Inc. | New | 0.29% | +0.29 |
| TWLO Twilio Inc. Class A | New | 0.27% | +0.27 |
| SBUX Starbucks Corp. | Add +3.1% | 1.76% | +0.26 |
| SGI Somnigroup International Inc. | New | 0.22% | +0.22 |
| STIM Neuronetics Inc. | New | 0.21% | +0.21 |
| TKO Tko Group Holdings Inc. | New | 0.18% | +0.18 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.05% | +0.05 |
| GH Guardant Health Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| AROC Archrock Inc. | New | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| MRCY Mercury Systems Inc. | New | 0.03% | +0.03 |
| ARGX Argenx SE - ADR | Add +32.7% | 0.04% | +0.01 |
| TKNO Alpha Teknova Inc. | Add +45.0% | 0.21% | −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 |