NKCFO LLC — 13F Holdings & Portfolio
CIK 1757282 · latest 13F-HR filed 2026-08-13
NKCFO LLC manages $330.1K in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AEM (10.10%), FEOE (7.11%), IAU (6.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 48, added to 33, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 206
GENEVA, IL 60134
$330.1K
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-13
+34 / −48 / ↑33 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.9K +62.9%
- CISCO SYS INC$4.7K +51.4%
- NVIDIA CORPORATION$3.6K +38.5%
- HALLIBURTON CO$3.4K +68.4%
- ROBINHOOD MKTS INC$3.0K +135.1%
Top Trims
- AGNICO EAGLE MINES LTD-$9.6K -22.3%
- ALAMOS GOLD INC-$6.1K -30.6%
- ISHARES GOLD TR-$3.5K -14.4%
- PROSHARES TR II-$3.3K -98.2%
- ISHARES BITCOIN TRUST ETF-$1.4K -40.6%
New Positions
- VANECK ETF TRUST$12.5K
- OCEANAGOLD CORP$5.2K
- COUSINS PPTYS INC$4.7K
- EXXON MOBIL CORP$4.4K
- DIREXION SHARES ETF TRUST$3.0K
Exited Positions
- MEDTRONIC PLC$7.3K
- ISHARES INC$6.9K
- ISHARES TR$6.6K
- VANGUARD WORLD FD$6.6K
- DIMENSIONAL ETF TRUST$4.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $33.4K | 10.10% | 215,033 | SH |
| 2 | RBB FUND TRUST | FEOE | 75526L878 | $23.5K | 7.11% | 439,350 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $21.1K | 6.39% | 279,400 | SH |
| 4 | VANGUARD MALVERN FDS | VTIP | 922020805 | $20.9K | 6.33% | 415,950 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $20.7K | 6.27% | 415,500 | SH |
| 6 | ALAMOS GOLD INC | AGI | 011532108 | $13.9K | 4.21% | 458,300 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $13.8K | 4.19% | 117,850 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8K | 3.89% | 64,150 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $12.7K | 3.86% | 35,625 | SH |
| 10 | VANECK ETF TRUST | GDXJ | 92189F791 | $12.5K | 3.78% | 127,075 | SH |
| 11 | NUCOR CORP | NUE | 670346105 | $11.3K | 3.42% | 50,700 | SH |
| 12 | HALLIBURTON CO | HAL | 406216101 | $8.3K | 2.52% | 245,300 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $7.2K | 2.18% | 24,925 | SH |
| 14 | CENOVUS ENERGY INC | CVE | 15135U109 | $6.9K | 2.08% | 277,425 | SH |
| 15 | PHILLIPS 66 | PSX | 718546104 | $5.8K | 1.77% | 34,475 | SH |
| 16 | OCEANAGOLD CORP | OGC | 675222400 | $5.2K | 1.58% | 208,000 | SH |
| 17 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.2K | 1.58% | 52,000 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.9K | 1.49% | 39,450 | SH |
| 19 | RBB FUND TRUST | COPY | 75526L860 | $4.9K | 1.48% | 330,750 | SH |
| 20 | ISHARES SILVER TR | SLV | 46428Q109 | $4.8K | 1.44% | 89,125 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $4.7K | 1.44% | 34,000 | SH |
| 22 | COUSINS PPTYS INC | CUZ | 222795502 | $4.7K | 1.42% | 155,825 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30233Q108 | $4.4K | 1.32% | 31,950 | SH |
| 24 | VANECK ETF TRUST | EMLC | 92189H300 | $4.0K | 1.21% | 156,875 | SH |
| 25 | TERADYNE INC | TER | 880770102 | $3.8K | 1.14% | 7,800 | SH |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.5K | 1.06% | 14,000 | SH |
| 27 | DIREXION SHARES ETF TRUST | AMZU | 25461A858 | $3.0K | 0.90% | 89,000 | SH |
| 28 | NOKIA CORP | NOK | 654902204 | $2.9K | 0.89% | 220,000 | SH |
| 29 | ARK ETF TR | ARKG | 00214Q302 | $2.8K | 0.85% | 67,000 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.8K | 0.85% | 11,707 | SH |
| 31 | WEATHERFORD INTL PLC | WFRD | G48833118 | $2.8K | 0.84% | 33,975 | SH |
| 32 | ISHARES INC | EWY | 464286772 | $2.7K | 0.83% | 13,500 | SH |
| 33 | LILLY ELI & CO | LLY | 532457108 | $2.6K | 0.80% | 2,195 | SH |
| 34 | MAREX GROUP PLC | MRX | G5T40M104 | $2.5K | 0.77% | 41,800 | SH |
| 35 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.5K | 0.77% | 75,000 | SH |
| 36 | NATERA INC | NTRA | 632307104 | $2.5K | 0.74% | 9,060 | SH |
| 37 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.2K | 0.66% | 118,900 | SH |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $2.1K | 0.64% | 18,000 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0K | 0.60% | 60,000 | SH |
| 40 | REGAL REXNORD CORPORATION | RRX | 758750103 | $2.0K | 0.60% | 8,300 | SH |
| 41 | ERO COPPER CORP | ERO | 296006109 | $1.7K | 0.53% | 65,000 | SH |
| 42 | DATADOG INC | DDOG | 23804L103 | $1.7K | 0.51% | 6,500 | SH |
| 43 | SPDR SERIES TRUST | XBI | 78464A870 | $1.4K | 0.43% | 8,900 | SH |
| 44 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.3K | 0.40% | 13,800 | SH |
| 45 | BRUKER CORP | BRKR | 116794108 | $1.0K | 0.31% | 17,000 | SH |
| 46 | DIREXION SHARES ETF TRUST | JNUG | 25460G831 | $966 | 0.29% | 8,000 | SH |
| 47 | XPENG INC | XPEV | 98422D105 | $861 | 0.26% | 65,000 | SH |
| 48 | COHERENT CORP | COHR | 19247G107 | $789 | 0.24% | 2,000 | SH |
| 49 | GLOBAL X FDS | COLO | 37954Y327 | $625 | 0.19% | 15,000 | SH |
| 50 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $566 | 0.17% | 97,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $330.1K | 92 | 0001757282-26-000005 |
| 2026-03-31 | 2026-05-11 | $337.4K | 106 | 0001757282-26-000004 |
| 2025-12-31 | 2026-02-02 | $345.9K | 91 | 0001757282-26-000001 |
| 2025-09-30 | 2025-11-10 | $332.2K | 98 | 0001757282-25-000006 |