Nkcfo LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Nkcfo LLC reported 91 stock positions worth $345.9 million. Its top holding was Agnico Eagle Mines (AEM) at 15.3% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and iShares Gold Trust (IAU, 6.6%). Compared with Q3 2025, it opened 27 new positions, sold out of 34, added to 15 and reduced 19. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $345.9M (Q4 2025)
- SEC Filing
- 0001757282-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 91 stocks · $345.9M
| AEM Agnico Eagle Mines Ltd. | 15.30% | 312,133 | $52.9M | No change |
| AMZN Amazon.com Inc. | 6.94% | 104,037 | $24.0M | Add +10.4% |
| IAU iShares Gold Trust | 6.56% | 279,400 | $22.7M | No change |
| FEOE First Eagle Overseas Eq ETF | 6.02% | 430,300 | $20.8M | No change |
| VUSB Vanguard Ultra Short Bond Et | 5.32% | 369,250 | $18.4M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 5.17% | 361,700 | $17.9M | No change |
| AGI Alamos Gold Inc. Class A | 3.84% | 344,300 | $13.3M | No change |
| CSCO Cisco Systems Inc. | 3.68% | 165,050 | $12.7M | No change |
| NVDA Nvidia Corp. | 3.53% | 65,375 | $12.2M | Add +5.7% |
| AAPL Apple Inc. | 3.52% | 44,750 | $12.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.46% | 27,175 | $8.5M | No change |
| MDT Medtronic PLC | 2.34% | 84,400 | $8.1M | No change |
| SLV iShares Silver Trust | 2.34% | 125,400 | $8.1M | No change |
| GILD Gilead Sciences Inc. | 2.15% | 60,650 | $7.4M | Reduce -2.6% |
| NUE Nucor Corp. | 1.87% | 39,600 | $6.5M | Add +100.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.85% | 88,100 | $6.4M | No change |
| YCS Proshares Ultrashort Yen | 1.27% | 86,325 | $4.4M | Add +284.1% |
| LHX L3HARRIS Technologies Inc. | 1.18% | 13,900 | $4.1M | No change |
| HII Huntington Ingalls Industrie | 1.18% | 11,950 | $4.1M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 1.14% | 153,100 | $4.0M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 32,600 | $3.9M | New |
| PSX Phillips 66 | 1.07% | 28,650 | $3.7M | Add +100.0% |
| EWY iShares MSCI South Korea ETF | 1.00% | 35,500 | $3.5M | Reduce -22.8% |
| KMI Kinder Morgan Inc. | 0.96% | 121,000 | $3.3M | Reduce -12.6% |
| GSK GSK PLC-Spon ADR | 0.95% | 66,800 | $3.3M | New |
| VALE Vale SA-SP ADR | 0.90% | 237,750 | $3.1M | New |
| OAKM Oakmark US Large Cap ETF | 0.88% | 107,200 | $3.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.88% | 61,000 | $3.0M | Add +84.8% |
| BUSA Brandes US Value ETF | 0.87% | 82,100 | $3.0M | New |
| PRIM Primoris Services Corp. | 0.85% | 23,700 | $2.9M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.84% | 28,600 | $2.9M | No change |
| DFSV Dimensional US Small Cap Val | 0.84% | 88,450 | $2.9M | No change |
| TER Teradyne Inc. | 0.83% | 14,800 | $2.9M | Reduce -20.0% |
| NOC Northrop Grumman Corp. | 0.81% | 4,900 | $2.8M | No change |
| INTC Intel Corp. | 0.75% | 70,000 | $2.6M | Add +180.0% |
| LLY Eli Lilly & Co. | 0.71% | 2,300 | $2.5M | Add +15.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.68% | 75,000 | $2.3M | New |
| NTRA Natera Inc. | 0.66% | 9,900 | $2.3M | Add +23.8% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 13,800 | $2.0M | Reduce -33.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.58% | 20,775 | $2.0M | No change |
| BKR Baker Hughes Co. | 0.58% | 43,900 | $2.0M | Reduce -27.9% |
| TIC Tic Solutions Inc. | 0.47% | 161,000 | $1.6M | Add +28.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 20,000 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.43% | 7,000 | $1.5M | New |
| ALNT Allient Inc. | 0.39% | 25,000 | $1.3M | Add +8.7% |
| ENS Enersys | 0.29% | 6,720 | $986K | New |
| KOID Kraneshares Global Humanoid | 0.25% | 26,800 | $854K | New |
| ACMR Acm Research Inc. Class A | 0.21% | 18,000 | $710K | New |
| ODFL Old Dominion Freight Line | 0.15% | 3,400 | $533K | New |
| TLT iShares 20+ Year Treasury BD | 0.15% | 6,000 | $523K | No change |
| AMKR Amkor Technology Inc. | 0.15% | 13,100 | $517K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 2,600 | $505K | New |
| MGA Magna International Inc. | 0.12% | 8,000 | $426K | New |
| COHR Coherent Corp. | 0.11% | 2,000 | $369K | No change |
| XPEV Xpeng Inc. - ADR | 0.11% | 18,000 | $365K | Add +80.0% |
| WW WW International Inc.-New filed as WW INTL INC | 0.10% | 11,345 | $331K | Reduce -47.2% |
| EQT Eqt Corp. | 0.09% | 6,000 | $322K | Reduce -77.8% |
| JMIA Jumia Technologies AG-ADR | 0.09% | 25,000 | $312K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,549 | $290K | Add +45.7% |
| CW Curtiss-Wright Corp. | 0.08% | 500 | $276K | No change |
| NTES Netease Inc.-ADR | 0.08% | 2,000 | $275K | No change |
| NKE Nike Inc. Class B | 0.08% | 4,257 | $271K | Reduce -17.7% |
| NTGR Netgear Inc. | 0.07% | 10,000 | $245K | Reduce -37.5% |
| CRK Comstock Resources Inc. | 0.07% | 10,000 | $232K | Reduce -61.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 700 | $213K | No change |
| MELI MercadoLibre Inc. | 0.06% | 100 | $201K | Reduce -89.4% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 7,000 | $170K | No change |
| MMM 3M Co. | 0.05% | 1,050 | $168K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 260 | $157K | No change |
| MLI Mueller Industries Inc. | 0.04% | 1,330 | $153K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.04% | 6,178 | $147K | Reduce -67.5% |
| NXT Nextpower Inc. | 0.04% | 1,680 | $146K | Add +0.9% |
| RRX Regal Rexnord Corp. | 0.04% | 1,000 | $140K | Reduce -90.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 400 | $134K | No change |
| TPR Tapestry Inc. | 0.03% | 905 | $116K | Reduce -30.6% |
| RDDT Reddit Inc. Class A | 0.03% | 500 | $115K | Reduce -80.0% |
| ASX Ase Technology Holding -ADR | 0.03% | 7,000 | $113K | New |
| TASEKO MINES LTD | 0.03% | 20,000 | $113K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 142 | $110K | New |
| OSS One Stop Systems Inc. | 0.03% | 13,000 | $93K | New |
| ELAN Elanco Animal Health Inc. | 0.02% | 3,740 | $85K | No change |
| THR Thermon Group Holdings Inc. | 0.02% | 2,295 | $85K | New |
| GM General Motors Co. | 0.02% | 980 | $80K | New |
| HUBG Hub Group Inc. Class A | 0.02% | 1,840 | $78K | New |
| IRMD Iradimed Corp. | 0.02% | 790 | $77K | Reduce -41.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 635 | $77K | New |
| ILMN Illumina Inc. | 0.02% | 515 | $68K | New |
| UHS Universal Health Services-B | 0.02% | 260 | $57K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 268 | $48K | Reduce -67.1% |
| ADMA Adma Biologics Inc. | 0.01% | 2,560 | $47K | New |
| ETH Grayscale Ethereum Staking M | 0.01% | 700 | $20K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.68 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −1.53 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −1.32 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.88 |
| MELI MercadoLibre Inc. | Reduce -89.4% | 0.06% | −0.61 |
| CADE Cadence Bank | Sold out | 0.00% | −0.60 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.6% | 0.58% | −0.53 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.53 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.51 |
| RRX Regal Rexnord Corp. | Reduce -90.5% | 0.04% | −0.41 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.35 |
| EQT Eqt Corp. | Reduce -77.8% | 0.09% | −0.35 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.34 |
| BKR Baker Hughes Co. | Reduce -27.9% | 0.58% | −0.32 |
| KMI Kinder Morgan Inc. | Reduce -12.6% | 0.96% | −0.22 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.20 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.20 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.19 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.19 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.15 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.15 |
| PRIM Primoris Services Corp. | Reduce -1.5% | 0.85% | −0.14 |
| RDDT Reddit Inc. Class A | Reduce -80.0% | 0.03% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| XGN Exagen Inc. | Sold out | 0.00% | −0.13 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.13 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.12 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.12 |
| EWY iShares MSCI South Korea ETF | Reduce -22.8% | 1.00% | −0.11 |
| INSG Inseego Corp. | Sold out | 0.00% | −0.11 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -67.5% | 0.04% | −0.10 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| CRK Comstock Resources Inc. | Reduce -61.5% | 0.07% | −0.09 |
| NTGR Netgear Inc. | Reduce -37.5% | 0.07% | −0.09 |
| WW WW International Inc.-New | Reduce -47.2% | 0.10% | −0.08 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.08 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.08 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.06 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -67.1% | 0.01% | −0.03 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.03 |
| VC Visteon Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -17.7% | 0.08% | −0.03 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.02 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.01 |
| TPR Tapestry Inc. | Reduce -30.6% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | New | 1.13% | +1.13 |
| NUE Nucor Corp. | Add +100.0% | 1.87% | +1.06 |
| YCS Proshares Ultrashort Yen | Add +284.1% | 1.27% | +0.97 |
| GSK GSK PLC-Spon ADR | New | 0.95% | +0.95 |
| VALE Vale SA-SP ADR | New | 0.90% | +0.90 |
| OAKM Oakmark US Large Cap ETF | New | 0.88% | +0.88 |
| BUSA Brandes US Value ETF | New | 0.87% | +0.87 |
| AMZN Amazon.com Inc. | Add +10.4% | 6.94% | +0.71 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.68% | +0.68 |
| INTC Intel Corp. | Add +180.0% | 0.75% | +0.49 |
| PSX Phillips 66 | Add +100.0% | 1.07% | +0.48 |
| AMD Advanced Micro Devices | New | 0.43% | +0.43 |
| ENS Enersys | New | 0.29% | +0.29 |
| NTRA Natera Inc. | Add +23.8% | 0.66% | +0.27 |
| LLY Eli Lilly & Co. | Add +15.0% | 0.71% | +0.26 |
| KOID Kraneshares Global Humanoid | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +84.8% | 0.88% | +0.23 |
| ACMR Acm Research Inc. Class A | New | 0.21% | +0.21 |
| ODFL Old Dominion Freight Line | New | 0.15% | +0.15 |
| AMKR Amkor Technology Inc. | New | 0.15% | +0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.15% | +0.15 |
| MGA Magna International Inc. | New | 0.12% | +0.12 |
| JMIA Jumia Technologies AG-ADR | New | 0.09% | +0.09 |
| ALNT Allient Inc. | Add +8.7% | 0.39% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.7% | 5.32% | +0.06 |
| NVDA Nvidia Corp. | Add +5.7% | 3.53% | +0.05 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| XPEV Xpeng Inc. - ADR | Add +80.0% | 0.11% | +0.04 |
| ASX Ase Technology Holding -ADR | New | 0.03% | +0.03 |
| TASEKO MINES LTD | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| OSS One Stop Systems Inc. | New | 0.03% | +0.03 |
| THR Thermon Group Holdings Inc. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +45.7% | 0.08% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| HUBG Hub Group Inc. Class A | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| UHS Universal Health Services-B | New | 0.02% | +0.02 |
| ADMA Adma Biologics Inc. | New | 0.01% | +0.01 |
| NXT Nextpower Inc. | Add +0.9% | 0.04% | +0.01 |
| TIC Tic Solutions Inc. | Add +28.8% | 0.47% | −0.03 |
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 |