Nkcfo LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Nkcfo LLC reported 106 stock positions worth $337.4 million. Its top holding was Agnico Eagle Mines (AEM) at 12.7% of the portfolio, followed by iShares Gold Trust (IAU, 7.3%) and First Eagle Overseas Eq ETF (FEOE, 6.4%). Compared with Q4 2025, it opened 40 new positions, sold out of 25, added to 13 and reduced 20. The biggest buy was Alamos Gold Class A (AGI, shares +31%) and the biggest sale Amazon.com (AMZN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA, IL
- CIK
- 0001757282
- Portfolio Value
- $337.4M (Q1 2026)
- SEC Filing
- 0001757282-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 106 stocks · $337.4M
| AEM Agnico Eagle Mines Ltd. | 12.73% | 211,533 | $42.9M | Reduce -32.2% |
| IAU iShares Gold Trust | 7.30% | 279,400 | $24.6M | No change |
| FEOE First Eagle Overseas Eq ETF | 6.44% | 430,300 | $21.7M | No change |
| VTIP Vanguard Short-Term Tips | 6.00% | 405,450 | $20.3M | Add +12.1% |
| VUSB Vanguard Ultra Short Bond Et | 5.96% | 403,600 | $20.1M | Add +9.3% |
| AGI Alamos Gold Inc. Class A | 5.94% | 450,800 | $20.0M | Add +30.9% |
| NVDA Nvidia Corp. | 2.75% | 53,150 | $9.3M | Reduce -18.7% |
| CSCO Cisco Systems Inc. | 2.71% | 117,850 | $9.1M | Reduce -28.6% |
| NUE Nucor Corp. | 2.54% | 50,700 | $8.6M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 2.32% | 27,175 | $7.8M | No change |
| MDT Medtronic PLC | 2.17% | 84,400 | $7.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 88,100 | $6.9M | No change |
| IXC iShares Global Energy ETF | 1.97% | 115,125 | $6.6M | New |
| VDE Vanguard Energy ETF | 1.96% | 38,300 | $6.6M | New |
| AAPL Apple Inc. | 1.88% | 24,925 | $6.3M | Reduce -44.3% |
| PSX Phillips 66 | 1.86% | 34,475 | $6.3M | Add +20.3% |
| SLV iShares Silver Trust | 1.80% | 89,125 | $6.1M | Reduce -28.9% |
| CVE Cenovus Energy Inc. | 1.52% | 193,750 | $5.1M | New |
| HAL Halliburton Co. | 1.47% | 126,850 | $4.9M | New |
| COPY Tweedy Browne Insdr+valu ETF | 1.32% | 324,300 | $4.4M | New |
| AVUV Avantis US Small Cap Value | 1.27% | 38,675 | $4.3M | Add +35.2% |
| DFSV Dimensional US Small Cap Val | 1.24% | 119,750 | $4.2M | Add +35.4% |
| EQX Equinox Gold Corp. | 1.21% | 281,600 | $4.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.14% | 153,100 | $3.8M | No change |
| INTC Intel Corp. | 1.14% | 87,000 | $3.8M | Add +24.3% |
| VALE Vale SA-SP ADR | 1.12% | 237,750 | $3.8M | No change |
| GSK GSK PLC-Spon ADR | 1.09% | 66,800 | $3.7M | No change |
| SHEL Shell PLC-ADR | 1.03% | 37,525 | $3.5M | New |
| YCS Proshares Ultrashort Yen | 1.00% | 63,750 | $3.4M | Reduce -26.1% |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 87,500 | $3.4M | Add +43.4% |
| EOG EOG Resources Inc. | 1.00% | 23,250 | $3.4M | New |
| BUSA Brandes US Value ETF | 0.90% | 82,100 | $3.0M | No change |
| OAKM Oakmark US Large Cap ETF | 0.88% | 107,200 | $3.0M | No change |
| EWY iShares MSCI South Korea ETF | 0.87% | 24,000 | $3.0M | Reduce -32.4% |
| BKR Baker Hughes Co. | 0.79% | 43,900 | $2.7M | No change |
| TER Teradyne Inc. | 0.79% | 9,000 | $2.7M | Reduce -39.2% |
| AMZN Amazon.com Inc. | 0.73% | 11,867 | $2.5M | Reduce -88.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.70% | 78,485 | $2.4M | Add +4.7% |
| OXY Occidental Petroleum Corp. | 0.67% | 34,900 | $2.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 32,000 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.60% | 2,200 | $2.0M | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 13,800 | $1.7M | No change |
| NTRA Natera Inc. | 0.47% | 8,000 | $1.6M | Reduce -19.2% |
| TTWO Take-Two Interactive Softwre | 0.44% | 7,500 | $1.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 20,000 | $1.2M | No change |
| RDDT Reddit Inc. Class A | 0.32% | 8,000 | $1.1M | Add +1500.0% |
| PPTA Perpetua Resources Corp. | 0.31% | 37,500 | $1.1M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.28% | 32,500 | $952K | New |
| SOLS Solstice Adv Materials Inc. | 0.28% | 12,500 | $952K | New |
| ETHU 2X Ether ETF | 0.27% | 40,000 | $894K | New |
| UGL Proshares Ultra Gold | 0.25% | 14,000 | $860K | New |
| ALNT Allient Inc. | 0.25% | 14,000 | $827K | Reduce -44.0% |
| MITK Mitek Systems Inc. | 0.24% | 60,000 | $810K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.22% | 4,000 | $753K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 14,000 | $642K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.18% | 19,562 | $597K | Add +216.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 6,000 | $520K | No change |
| SRTY Proshares Ultrapro SHRT R2K | 0.15% | 12,500 | $497K | New |
| COHR Coherent Corp. | 0.14% | 2,000 | $476K | No change |
| ECHO Echostar Corp. Class A | 0.14% | 4,000 | $468K | New |
| CLS Celestica Inc. | 0.13% | 1,500 | $423K | New |
| MARA Mara Holdings Inc. | 0.12% | 50,000 | $408K | New |
| ENS Enersys | 0.11% | 2,220 | $386K | Reduce -67.0% |
| EQT Eqt Corp. | 0.11% | 6,000 | $382K | No change |
| RGLD Royal Gold Inc. | 0.11% | 1,500 | $382K | New |
| MUSA Murphy USA Inc. | 0.11% | 760 | $375K | New |
| AEHR Aehr Test Systems | 0.11% | 10,000 | $371K | New |
| CW Curtiss-Wright Corp. | 0.10% | 500 | $341K | No change |
| BE Bloom Energy Corp. Class A | 0.09% | 2,250 | $305K | New |
| XPEV Xpeng Inc. - ADR | 0.08% | 15,000 | $257K | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 700 | $237K | No change |
| NKE Nike Inc. Class B | 0.07% | 4,257 | $225K | No change |
| NTES Netease Inc.-ADR | 0.07% | 2,000 | $224K | No change |
| CRK Comstock Resources Inc. | 0.06% | 10,000 | $211K | No change |
| RRX Regal Rexnord Corp. | 0.06% | 1,000 | $187K | No change |
| MELI MercadoLibre Inc. | 0.05% | 100 | $173K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,749 | $169K | Reduce -31.4% |
| MLI Mueller Industries Inc. | 0.05% | 1,480 | $164K | Add +11.3% |
| VVX V2X Inc. | 0.05% | 2,250 | $154K | New |
| EQIX Equinix Inc. | 0.04% | 150 | $147K | New |
| TIC Tic Solutions Inc. | 0.04% | 21,000 | $138K | Reduce -87.0% |
| NXT Nextpower Inc. | 0.04% | 1,130 | $136K | Reduce -32.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 260 | $136K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 400 | $128K | No change |
| ETHE Grayscale Ethereum Staking E | 0.04% | 7,000 | $119K | No change |
| ALSN Allison Transmission Holding | 0.03% | 1,000 | $117K | New |
| ATEN A10 Networks Inc. | 0.03% | 5,000 | $116K | New |
| AKAM Akamai Technologies Inc. | 0.03% | 1,000 | $115K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 142 | $110K | No change |
| TXT Textron Inc. | 0.03% | 1,145 | $100K | New |
| AMKR Amkor Technology Inc. | 0.03% | 2,000 | $90K | Reduce -84.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 500 | $90K | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 3,740 | $89K | No change |
| OII Oceaneering Intl Inc. | 0.03% | 2,500 | $89K | New |
| LASR Nlight Inc. | 0.03% | 1,500 | $86K | New |
| MOD Modine Manufacturing Co. | 0.03% | 390 | $85K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 635 | $81K | No change |
| BLBD Blue Bird Corp. | 0.02% | 1,355 | $77K | New |
| IRMD Iradimed Corp. | 0.02% | 790 | $76K | No change |
| OSS One Stop Systems Inc. | 0.02% | 10,000 | $76K | Reduce -23.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -88.6% | 0.73% | −6.21 |
| AEM Agnico Eagle Mines Ltd. | Reduce -32.2% | 12.73% | −2.57 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.15 |
| AAPL Apple Inc. | Reduce -44.3% | 1.88% | −1.64 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.18 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −1.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.13 |
| CSCO Cisco Systems Inc. | Reduce -28.6% | 2.71% | −0.97 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.96 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.85 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.81 |
| NVDA Nvidia Corp. | Reduce -18.7% | 2.75% | −0.78 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.58 |
| SLV iShares Silver Trust | Reduce -28.9% | 1.80% | −0.54 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.43 |
| TIC Tic Solutions Inc. | Reduce -87.0% | 0.04% | −0.43 |
| YCS Proshares Ultrashort Yen | Reduce -26.1% | 1.00% | −0.27 |
| KOID Kraneshares Global Humanoid | Sold out | 0.00% | −0.25 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.21 |
| NTRA Natera Inc. | Reduce -19.2% | 0.47% | −0.18 |
| ENS Enersys | Reduce -67.0% | 0.11% | −0.17 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.15 |
| ALNT Allient Inc. | Reduce -44.0% | 0.25% | −0.14 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.12 |
| EWY iShares MSCI South Korea ETF | Reduce -32.4% | 0.87% | −0.12 |
| AMKR Amkor Technology Inc. | Reduce -84.7% | 0.03% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.60% | −0.12 |
| WW WW International Inc.-New | Sold out | 0.00% | −0.10 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.09 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| TER Teradyne Inc. | Reduce -39.2% | 0.79% | −0.04 |
| DIS The Walt Disney Co. | Reduce -31.4% | 0.05% | −0.03 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.03 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.03 |
| XPEV Xpeng Inc. - ADR | Reduce -16.7% | 0.08% | −0.03 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.02 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.02 |
| TPR Tapestry Inc. | Reduce -55.3% | 0.02% | −0.02 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.01 |
| OSS One Stop Systems Inc. | Reduce -23.1% | 0.02% | −0.00 |
| NXT Nextpower Inc. | Reduce -32.7% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AGI Alamos Gold Inc. Class A | Add +30.9% | 5.94% | +2.10 |
| IXC iShares Global Energy ETF | New | 1.97% | +1.97 |
| VDE Vanguard Energy ETF | New | 1.96% | +1.96 |
| CVE Cenovus Energy Inc. | New | 1.52% | +1.52 |
| HAL Halliburton Co. | New | 1.47% | +1.47 |
| COPY Tweedy Browne Insdr+valu ETF | New | 1.32% | +1.32 |
| EQX Equinox Gold Corp. | New | 1.21% | +1.21 |
| SHEL Shell PLC-ADR | New | 1.03% | +1.03 |
| EOG EOG Resources Inc. | New | 1.00% | +1.00 |
| VTIP Vanguard Short-Term Tips | Add +12.1% | 6.00% | +0.83 |
| PSX Phillips 66 | Add +20.3% | 1.86% | +0.79 |
| NUE Nucor Corp. | Add +28.0% | 2.54% | +0.67 |
| OXY Occidental Petroleum Corp. | New | 0.67% | +0.67 |
| HOOD Robinhood Markets Inc. Class A | New | 0.66% | +0.66 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.3% | 5.96% | +0.63 |
| TTWO Take-Two Interactive Softwre | New | 0.44% | +0.44 |
| AVUV Avantis US Small Cap Value | Add +35.2% | 1.27% | +0.42 |
| DFSV Dimensional US Small Cap Val | Add +35.4% | 1.24% | +0.40 |
| INTC Intel Corp. | Add +24.3% | 1.14% | +0.39 |
| PPTA Perpetua Resources Corp. | New | 0.31% | +0.31 |
| RDDT Reddit Inc. Class A | Add +1500.0% | 0.32% | +0.29 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.28% | +0.28 |
| SOLS Solstice Adv Materials Inc. | New | 0.28% | +0.28 |
| ETHU 2X Ether ETF | New | 0.27% | +0.27 |
| UGL Proshares Ultra Gold | New | 0.25% | +0.25 |
| MITK Mitek Systems Inc. | New | 0.24% | +0.24 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.22% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| SRTY Proshares Ultrapro SHRT R2K | New | 0.15% | +0.15 |
| ECHO Echostar Corp. Class A | New | 0.14% | +0.14 |
| SBS Cia Saneamento Basico DE-ADR | Add +216.6% | 0.18% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| MARA Mara Holdings Inc. | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +43.4% | 1.00% | +0.12 |
| RGLD Royal Gold Inc. | New | 0.11% | +0.11 |
| MUSA Murphy USA Inc. | New | 0.11% | +0.11 |
| AEHR Aehr Test Systems | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| VVX V2X Inc. | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| ALSN Allison Transmission Holding | New | 0.03% | +0.03 |
| ATEN A10 Networks Inc. | New | 0.03% | +0.03 |
| AKAM Akamai Technologies Inc. | New | 0.03% | +0.03 |
| TXT Textron Inc. | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | New | 0.03% | +0.03 |
| OII Oceaneering Intl Inc. | New | 0.03% | +0.03 |
| LASR Nlight Inc. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +4.7% | 0.70% | +0.02 |
| BLBD Blue Bird Corp. | New | 0.02% | +0.02 |
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 |