Nkcfo LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Nkcfo LLC reported 98 stock positions worth $332.2 million. Its top holding was Agnico Eagle Mines (AEM) at 15.8% of the portfolio, followed by Amazon.com (AMZN, 6.2%) and iShares Gold Trust (IAU, 6.1%). Compared with Q2 2025, it opened 52 new positions, sold out of 44, added to 10 and reduced 15. The biggest buy was a new position in First Eagle Overseas Eq ETF (FEOE) and the biggest sale an exit from Bj's Wholesale Club (BJ).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $332.2M (Q3 2025)
- SEC Filing
- 0001757282-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 98 stocks · $332.2M
| AEM Agnico Eagle Mines Ltd. | 15.84% | 312,133 | $52.6M | No change |
| AMZN Amazon.com Inc. | 6.23% | 94,245 | $20.7M | Add +3.6% |
| IAU iShares Gold Trust | 6.12% | 279,400 | $20.3M | Add +21.9% |
| FEOE First Eagle Overseas Eq ETF | 5.97% | 430,300 | $19.8M | New |
| VTIP Vanguard Short-Term Tips | 5.51% | 361,700 | $18.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 5.26% | 349,250 | $17.5M | New |
| AGI Alamos Gold Inc. Class A | 3.61% | 344,300 | $12.0M | No change |
| NVDA Nvidia Corp. | 3.48% | 61,875 | $11.5M | Reduce -17.8% |
| AAPL Apple Inc. | 3.43% | 44,750 | $11.4M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 3.40% | 165,050 | $11.3M | No change |
| MDT Medtronic PLC | 2.42% | 84,400 | $8.0M | New |
| GILD Gilead Sciences Inc. | 2.08% | 62,285 | $6.9M | Add +41.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 27,175 | $6.6M | Reduce -6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.79% | 88,100 | $5.9M | New |
| META Meta Platforms Inc. Class A | 1.68% | 7,610 | $5.6M | Reduce -4.8% |
| SLV iShares Silver Trust | 1.60% | 125,400 | $5.3M | No change |
| NFG National Fuel Gas Co. | 1.53% | 55,100 | $5.1M | No change |
| CUZ Cousins Properties Inc. | 1.32% | 151,500 | $4.4M | No change |
| LHX L3HARRIS Technologies Inc. | 1.28% | 13,900 | $4.2M | New |
| KMI Kinder Morgan Inc. | 1.18% | 138,400 | $3.9M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 1.18% | 153,100 | $3.9M | New |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 20,800 | $3.7M | Add +112.2% |
| EWY iShares MSCI South Korea ETF | 1.11% | 46,000 | $3.7M | New |
| HII Huntington Ingalls Industrie | 1.04% | 11,950 | $3.4M | Add +53.2% |
| PRIM Primoris Services Corp. | 0.99% | 24,057 | $3.3M | Reduce -15.5% |
| NOC Northrop Grumman Corp. | 0.90% | 4,900 | $3.0M | New |
| BKR Baker Hughes Co. | 0.89% | 60,900 | $3.0M | New |
| OSK Oshkosh Corp. | 0.88% | 22,560 | $2.9M | New |
| AVUV Avantis US Small Cap Value | 0.86% | 28,600 | $2.8M | New |
| DFSV Dimensional US Small Cap Val | 0.85% | 88,450 | $2.8M | New |
| NUE Nucor Corp. | 0.81% | 19,800 | $2.7M | New |
| TER Teradyne Inc. | 0.77% | 18,500 | $2.5M | New |
| MELI MercadoLibre Inc. | 0.66% | 943 | $2.2M | Reduce -24.1% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 33,000 | $2.1M | Reduce -13.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.60% | 20,000 | $2.0M | No change |
| CADE Cadence Bank | 0.60% | 53,050 | $2.0M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.59% | 20,775 | $2.0M | New |
| PSX Phillips 66 | 0.59% | 14,325 | $1.9M | New |
| TFC Truist Financial Corp. | 0.53% | 38,700 | $1.8M | New |
| MOS The Mosaic Co. | 0.51% | 49,100 | $1.7M | No change |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.50% | 125,000 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.46% | 2,000 | $1.5M | New |
| RRX Regal Rexnord Corp. | 0.45% | 10,500 | $1.5M | Add +90.9% |
| EQT Eqt Corp. | 0.44% | 27,000 | $1.5M | Add +68.8% |
| NTRA Natera Inc. | 0.39% | 8,000 | $1.3M | No change |
| CGNX Cognex Corp. | 0.35% | 26,000 | $1.2M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.34% | 29,000 | $1.1M | New |
| ALNT Allient Inc. | 0.31% | 23,000 | $1.0M | Reduce -28.1% |
| YCS Proshares Ultrashort Yen | 0.30% | 22,475 | $1.0M | New |
| INTC Intel Corp. | 0.25% | 25,000 | $839K | New |
| HAL Halliburton Co. | 0.20% | 27,000 | $664K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.20% | 190,000 | $663K | New |
| ETHA iShares Ethereum Trust ETF | 0.19% | 20,000 | $630K | New |
| CLS Celestica Inc. | 0.19% | 2,500 | $616K | Reduce -50.0% |
| WW WW International Inc.-New filed as WW INTL INC | 0.18% | 21,500 | $588K | New |
| RDDT Reddit Inc. Class A | 0.17% | 2,500 | $575K | Reduce -70.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,000 | $536K | No change |
| NTGR Netgear Inc. | 0.16% | 16,000 | $518K | Add +60.0% |
| CRK Comstock Resources Inc. | 0.16% | 26,000 | $516K | New |
| SPHR Sphere Entertainment Co. | 0.15% | 8,000 | $497K | New |
| JOE The St Joe Co. | 0.15% | 10,000 | $495K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.14% | 19,000 | $473K | No change |
| OXY Occidental Petroleum Corp. | 0.14% | 9,500 | $449K | New |
| XGN Exagen Inc. | 0.13% | 40,000 | $440K | New |
| DAKT Daktronics Inc. | 0.13% | 20,000 | $418K | New |
| PPTA Perpetua Resources Corp. | 0.12% | 20,000 | $405K | No change |
| ONTO Onto Innovation Inc. | 0.12% | 3,000 | $388K | New |
| NKE Nike Inc. Class B | 0.11% | 5,172 | $361K | Add +21.5% |
| INSG Inseego Corp. | 0.11% | 24,000 | $359K | New |
| TRIP Tripadvisor Inc. | 0.10% | 20,000 | $325K | New |
| MSTR Strategy Inc. | 0.10% | 1,000 | $322K | New |
| NTES Netease Inc.-ADR | 0.09% | 2,000 | $304K | No change |
| CW Curtiss-Wright Corp. | 0.08% | 500 | $271K | Reduce -72.2% |
| CPNG Coupang Inc. | 0.08% | 8,000 | $258K | No change |
| VIAV Viavi Solutions Inc. | 0.08% | 20,000 | $254K | New |
| ETHE Grayscale Ethereum Staking E | 0.07% | 7,000 | $240K | No change |
| XPEV Xpeng Inc. - ADR | 0.07% | 10,000 | $234K | New |
| COHR Coherent Corp. | 0.06% | 2,000 | $215K | Reduce -62.3% |
| EXE Expand Energy Corp. | 0.06% | 2,000 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,749 | $200K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 700 | $196K | No change |
| WIX Wix.com Ltd. | 0.05% | 1,000 | $178K | New |
| MMM 3M Co. | 0.05% | 1,050 | $163K | Add +9.4% |
| LDOS Leidos Holdings Inc. | 0.05% | 815 | $154K | New |
| EVLV Evolv Technologies Holdings | 0.05% | 20,000 | $151K | New |
| TPR Tapestry Inc. | 0.04% | 1,305 | $148K | Reduce -28.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 260 | $142K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 400 | $131K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.04% | 1,665 | $123K | New |
| AMRC Ameresco Inc. Class A | 0.03% | 3,200 | $107K | New |
| VC Visteon Corp. | 0.03% | 840 | $101K | New |
| IRMD Iradimed Corp. | 0.03% | 1,350 | $96K | New |
| EBAY eBay Inc. | 0.03% | 1,000 | $91K | New |
| ELAN Elanco Animal Health Inc. | 0.02% | 3,740 | $75K | New |
| AXON Axon Enterprise Inc. | 0.02% | 103 | $74K | Reduce -26.4% |
| BWXT BWX Technologies Inc. | 0.02% | 290 | $53K | Reduce -46.3% |
| HDSN Hudson Technologies Inc. | 0.01% | 4,740 | $47K | New |
| ETH Grayscale Ethereum Staking M | 0.01% | 700 | $27K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −3.79 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −3.61 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.88 |
| NVDA Nvidia Corp. | Reduce -17.8% | 3.48% | −1.49 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.13 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.68% | −0.78 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.76 |
| MELI MercadoLibre Inc. | Reduce -24.1% | 0.66% | −0.69 |
| AAPL Apple Inc. | Reduce -5.4% | 3.43% | −0.62 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.59 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.57 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.53 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.52 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.51 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.40 |
| RDDT Reddit Inc. Class A | Reduce -70.6% | 0.17% | −0.36 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.33 |
| IBIT iShares Bitcoin Trust ETF | Reduce -13.2% | 0.65% | −0.33 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.32 |
| CW Curtiss-Wright Corp. | Reduce -72.2% | 0.08% | −0.29 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.28 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.27 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.20 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.20 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| ALNT Allient Inc. | Reduce -28.1% | 0.31% | −0.18 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.16 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 1.99% | −0.15 |
| CLS Celestica Inc. | Reduce -50.0% | 0.19% | −0.14 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.14 |
| AIP Arteris Inc. | Sold out | 0.00% | −0.14 |
| COHR Coherent Corp. | Reduce -62.3% | 0.06% | −0.13 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.13 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.11 |
| ON On Semiconductor | Sold out | 0.00% | −0.10 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.10 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| NGVC Natural Grocers BY Vitamin C | Sold out | 0.00% | −0.08 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.07 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.04 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FEOE First Eagle Overseas Eq ETF | New | 5.97% | +5.97 |
| VUSB Vanguard Ultra Short Bond Et | New | 5.26% | +5.26 |
| MDT Medtronic PLC | New | 2.42% | +2.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.79% | +1.79 |
| LHX L3HARRIS Technologies Inc. | New | 1.28% | +1.28 |
| EMLC Vaneck JPM Em Local Curr BND | New | 1.18% | +1.18 |
| EWY iShares MSCI South Korea ETF | New | 1.11% | +1.11 |
| NOC Northrop Grumman Corp. | New | 0.90% | +0.90 |
| BKR Baker Hughes Co. | New | 0.89% | +0.89 |
| OSK Oshkosh Corp. | New | 0.88% | +0.88 |
| AVUV Avantis US Small Cap Value | New | 0.86% | +0.86 |
| DFSV Dimensional US Small Cap Val | New | 0.85% | +0.85 |
| NUE Nucor Corp. | New | 0.81% | +0.81 |
| TER Teradyne Inc. | New | 0.77% | +0.77 |
| BABA Alibaba Group Holding-SP ADR | Add +112.2% | 1.12% | +0.66 |
| CADE Cadence Bank | New | 0.60% | +0.60 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.59% | +0.59 |
| PSX Phillips 66 | New | 0.59% | +0.59 |
| TFC Truist Financial Corp. | New | 0.53% | +0.53 |
| TIC Tic Solutions Inc. | New | 0.50% | +0.50 |
| LLY Eli Lilly & Co. | New | 0.46% | +0.46 |
| CGNX Cognex Corp. | New | 0.35% | +0.35 |
| GDS GDS Holdings Ltd. - ADR | New | 0.34% | +0.34 |
| YCS Proshares Ultrashort Yen | New | 0.30% | +0.30 |
| INTC Intel Corp. | New | 0.25% | +0.25 |
| HII Huntington Ingalls Industrie | Add +53.2% | 1.04% | +0.25 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| STLN Starling Oncology Inc. | New | 0.20% | +0.20 |
| ETHA iShares Ethereum Trust ETF | New | 0.19% | +0.19 |
| WW WW International Inc.-New | New | 0.18% | +0.18 |
| CRK Comstock Resources Inc. | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +21.9% | 6.12% | +0.15 |
| SPHR Sphere Entertainment Co. | New | 0.15% | +0.15 |
| JOE The St Joe Co. | New | 0.15% | +0.15 |
| OXY Occidental Petroleum Corp. | New | 0.14% | +0.14 |
| XGN Exagen Inc. | New | 0.13% | +0.13 |
| DAKT Daktronics Inc. | New | 0.13% | +0.13 |
| RRX Regal Rexnord Corp. | Add +90.9% | 0.45% | +0.12 |
| ONTO Onto Innovation Inc. | New | 0.12% | +0.12 |
| INSG Inseego Corp. | New | 0.11% | +0.11 |
| TRIP Tripadvisor Inc. | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| VIAV Viavi Solutions Inc. | New | 0.08% | +0.08 |
| XPEV Xpeng Inc. - ADR | New | 0.07% | +0.07 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| WIX Wix.com Ltd. | New | 0.05% | +0.05 |
| EQT Eqt Corp. | Add +68.8% | 0.44% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| EVLV Evolv Technologies Holdings | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.04% | +0.04 |
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 |