Nkcfo LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Nkcfo LLC reported 90 stock positions worth $239.5 million. Its top holding was Agnico Eagle Mines (AEM) at 15.5% of the portfolio, followed by Amazon.com (AMZN, 8.3%) and Vanguard Short-Term Tips (VTIP, 7.6%). Compared with Q1 2025, it opened 37 new positions, sold out of 31, added to 8 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Expedia (EXPE).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $239.5M (Q2 2025)
- SEC Filing
- 0001757282-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 90 stocks · $239.5M
| AEM Agnico Eagle Mines Ltd. | 15.50% | 312,133 | $37.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 8.33% | 90,945 | $20.0M | No change |
| VTIP Vanguard Short-Term Tips | 7.59% | 361,700 | $18.2M | No change |
| IAU iShares Gold Trust | 5.97% | 229,200 | $14.3M | No change |
| NVDA Nvidia Corp. | 4.97% | 75,300 | $11.9M | New |
| CSCO Cisco Systems Inc. | 4.78% | 165,050 | $11.5M | Add +36.4% |
| AAPL Apple Inc. | 4.05% | 47,300 | $9.7M | No change |
| AGI Alamos Gold Inc. Class A | 3.82% | 344,300 | $9.1M | Reduce -10.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.79% | 84,265 | $9.1M | No change |
| CHKP Check Point Software Tech | 3.61% | 39,050 | $8.6M | No change |
| META Meta Platforms Inc. Class A | 2.46% | 7,990 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.14% | 29,100 | $5.1M | No change |
| GILD Gilead Sciences Inc. | 2.04% | 44,145 | $4.9M | No change |
| NFG National Fuel Gas Co. | 1.95% | 55,100 | $4.7M | No change |
| CUZ Cousins Properties Inc. | 1.90% | 151,500 | $4.5M | No change |
| RRC Range Resources Corp. | 1.88% | 111,000 | $4.5M | Add +20.3% |
| SLV iShares Silver Trust | 1.72% | 125,400 | $4.1M | No change |
| KMI Kinder Morgan Inc. | 1.70% | 138,400 | $4.1M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 1.36% | 1,243 | $3.2M | Add +3.1% |
| DGX Quest Diagnostics Inc. | 1.25% | 16,720 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 25,100 | $2.7M | New |
| EOG EOG Resources Inc. | 1.11% | 22,150 | $2.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 38,000 | $2.3M | Add +90.0% |
| PRIM Primoris Services Corp. | 0.93% | 28,465 | $2.2M | New |
| HII Huntington Ingalls Industrie | 0.79% | 7,800 | $1.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.78% | 20,000 | $1.9M | No change |
| UGI Ugi Corp. | 0.76% | 50,250 | $1.8M | New |
| MOS The Mosaic Co. | 0.75% | 49,100 | $1.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 15,000 | $1.4M | Reduce -11.8% |
| TWLO Twilio Inc. Class A | 0.57% | 11,000 | $1.4M | Add +83.3% |
| NTRA Natera Inc. | 0.56% | 8,000 | $1.4M | No change |
| RDDT Reddit Inc. Class A | 0.53% | 8,500 | $1.3M | Add +142.9% |
| TEM Tempus AI Inc. Class A | 0.53% | 20,000 | $1.3M | New |
| AMD Advanced Micro Devices | 0.52% | 8,800 | $1.2M | New |
| MU Micron Technology Inc. | 0.51% | 10,000 | $1.2M | New |
| ALNT Allient Inc. | 0.49% | 32,000 | $1.2M | Add +700.0% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 9,800 | $1.1M | Reduce -46.5% |
| ALGM Allegro Microsystems Inc. | 0.40% | 28,000 | $957K | New |
| EQT Eqt Corp. | 0.39% | 16,000 | $933K | No change |
| CW Curtiss-Wright Corp. | 0.37% | 1,800 | $879K | New |
| RRX Regal Rexnord Corp. | 0.33% | 5,500 | $797K | New |
| JBL Jabil Inc. | 0.33% | 3,600 | $785K | New |
| CLS Celestica Inc. | 0.33% | 5,000 | $781K | New |
| AMSC American Superconductor Corp. | 0.32% | 21,000 | $770K | New |
| FLEX Flex Ltd. | 0.28% | 13,500 | $674K | New |
| VRT Vertiv Holdings Co. Class A | 0.27% | 5,000 | $642K | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 6,000 | $530K | Reduce -71.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 4,800 | $476K | New |
| COHR Coherent Corp. | 0.20% | 5,300 | $473K | Reduce -3.6% |
| GWRE Guidewire Software Inc. | 0.20% | 2,000 | $471K | New |
| RDW Redwire Corp. | 0.18% | 27,000 | $440K | New |
| RBLX Roblox Corp. Class A | 0.18% | 4,000 | $421K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.17% | 19,000 | $417K | No change |
| RBC RBC Bearings Inc. | 0.16% | 1,000 | $385K | New |
| OUST Ouster Inc. | 0.16% | 15,500 | $376K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.14% | 40,000 | $331K | New |
| AIP Arteris Inc. | 0.14% | 34,000 | $324K | New |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 10,000 | $304K | New |
| NKE Nike Inc. Class B | 0.13% | 4,257 | $302K | No change |
| NTGR Netgear Inc. | 0.12% | 10,000 | $291K | No change |
| NTES Netease Inc.-ADR | 0.11% | 2,000 | $269K | Reduce -71.4% |
| STIM Neuronetics Inc. | 0.11% | 75,000 | $262K | Reduce -40.0% |
| PPTA Perpetua Resources Corp. | 0.10% | 20,000 | $243K | No change |
| CPNG Coupang Inc. | 0.10% | 8,000 | $240K | Reduce -71.4% |
| ON On Semiconductor | 0.10% | 4,500 | $236K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 4,000 | $235K | No change |
| RELY Remitly Global Inc. | 0.09% | 12,000 | $225K | Reduce -62.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,749 | $217K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 5,000 | $217K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.08% | 5,000 | $196K | No change |
| KTOS Kratos Defense & Security | 0.07% | 3,500 | $163K | No change |
| TPR Tapestry Inc. | 0.07% | 1,830 | $161K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 700 | $159K | No change |
| ETHE Grayscale Ethereum Staking E | 0.06% | 7,000 | $146K | No change |
| MMM 3M Co. | 0.06% | 960 | $146K | No change |
| CRDO Credo Technology Group Holdi | 0.06% | 1,500 | $139K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 350 | $123K | New |
| COST Costco Wholesale Corp. | 0.05% | 124 | $123K | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 400 | $122K | No change |
| AXON Axon Enterprise Inc. | 0.05% | 140 | $116K | No change |
| SHAK Shake Shack Inc. Class A | 0.05% | 820 | $115K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,170 | $105K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.04% | 718 | $91K | New |
| INFY Infosys Ltd.-SP ADR | 0.03% | 4,500 | $83K | No change |
| FLR Fluor Corp. | 0.03% | 1,565 | $80K | New |
| BWXT BWX Technologies Inc. | 0.03% | 540 | $78K | New |
| DXCM Dexcom Inc. | 0.03% | 790 | $69K | New |
| EXEL Exelixis Inc. | 0.03% | 1,528 | $67K | New |
| ADMA Adma Biologics Inc. | 0.02% | 2,413 | $44K | Reduce -45.8% |
| ETH Grayscale Ethereum Staking M | 0.01% | 700 | $17K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EXPE Expedia Group Inc. | Sold out | 0.00% | −2.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.76 |
| YCS Proshares Ultrashort Yen | Sold out | 0.00% | −1.60 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −1.30 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.23 |
| STT State Street Corp. | Sold out | 0.00% | −1.17 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.12 |
| AGI Alamos Gold Inc. Class A | Reduce -10.4% | 3.82% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -71.4% | 0.22% | −0.67 |
| BABA Alibaba Group Holding-SP ADR | Reduce -46.5% | 0.46% | −0.66 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.63 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.0% | 15.50% | −0.57 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.26 |
| CBL CBL & Associates Properties | Sold out | 0.00% | −0.25 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.22 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.22 |
| NTES Netease Inc.-ADR | Reduce -71.4% | 0.11% | −0.22 |
| RELY Remitly Global Inc. | Reduce -62.5% | 0.09% | −0.22 |
| TKNO Alpha Teknova Inc. | Sold out | 0.00% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -3.5% | 1.70% | −0.20 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.19 |
| CPNG Coupang Inc. | Reduce -71.4% | 0.10% | −0.19 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.18 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.14 |
| FOA Finance of America Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.11 |
| STIM Neuronetics Inc. | Reduce -40.0% | 0.11% | −0.10 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.07 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.05 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.04 |
| CMTL Comtech Telecommunications | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.03 |
| ADMA Adma Biologics Inc. | Reduce -45.8% | 0.02% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| COHR Coherent Corp. | Reduce -3.6% | 0.20% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.8% | 0.59% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 4.97% | +4.97 |
| CSCO Cisco Systems Inc. | Add +36.4% | 4.78% | +1.31 |
| XOM Exxon Mobil Corp. | New | 1.13% | +1.13 |
| EOG EOG Resources Inc. | New | 1.11% | +1.11 |
| PRIM Primoris Services Corp. | New | 0.93% | +0.93 |
| HII Huntington Ingalls Industrie | New | 0.79% | +0.79 |
| UGI Ugi Corp. | New | 0.76% | +0.76 |
| MOS The Mosaic Co. | New | 0.75% | +0.75 |
| IBIT iShares Bitcoin Trust ETF | Add +90.0% | 0.97% | +0.54 |
| TEM Tempus AI Inc. Class A | New | 0.53% | +0.53 |
| AMD Advanced Micro Devices | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | New | 0.51% | +0.51 |
| ALNT Allient Inc. | Add +700.0% | 0.49% | +0.44 |
| ALGM Allegro Microsystems Inc. | New | 0.40% | +0.40 |
| CW Curtiss-Wright Corp. | New | 0.37% | +0.37 |
| RDDT Reddit Inc. Class A | Add +142.9% | 0.53% | +0.36 |
| RRX Regal Rexnord Corp. | New | 0.33% | +0.33 |
| JBL Jabil Inc. | New | 0.33% | +0.33 |
| CLS Celestica Inc. | New | 0.33% | +0.33 |
| AMSC American Superconductor Corp. | New | 0.32% | +0.32 |
| TWLO Twilio Inc. Class A | Add +83.3% | 0.57% | +0.30 |
| FLEX Flex Ltd. | New | 0.28% | +0.28 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| MELI MercadoLibre Inc. | Add +3.1% | 1.36% | +0.26 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.20% | +0.20 |
| GWRE Guidewire Software Inc. | New | 0.20% | +0.20 |
| RDW Redwire Corp. | New | 0.18% | +0.18 |
| RBLX Roblox Corp. Class A | New | 0.18% | +0.18 |
| RRC Range Resources Corp. | Add +20.3% | 1.88% | +0.17 |
| RBC RBC Bearings Inc. | New | 0.16% | +0.16 |
| OUST Ouster Inc. | New | 0.16% | +0.16 |
| VISN Vistance Networks Inc. | New | 0.14% | +0.14 |
| AIP Arteris Inc. | New | 0.14% | +0.14 |
| STM Stmicroelectronics NV-NY SHS | New | 0.13% | +0.13 |
| ON On Semiconductor | New | 0.10% | +0.10 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| CRDO Credo Technology Group Holdi | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| SHAK Shake Shack Inc. Class A | New | 0.05% | +0.05 |
| CVSA Covista Inc. | New | 0.04% | +0.04 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| DXCM Dexcom Inc. | New | 0.03% | +0.03 |
| EXEL Exelixis Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +24.0% | 0.05% | +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 |