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NKCFO LLC — 13F Holdings & Portfolio

CIK 1757282 · latest 13F-HR filed 2026-11-04

Backtest portfolio

NKCFO LLC manages $336.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AEM (11.73%), FEOE (7.02%), IAU (6.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 32; 20 existing positions rose in reported value and 28 fell.

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.

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AUM
$336.5M

Long-equity book

Holdings
86

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+26 / −32 / ↑20 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AEM11.7% · +0%FEOE7.0% · 0%IAU6.5% · 0%VUSB6.1% · 0%VTIP6.1% · 0%NVDA4.4% · 0%CSCO3.8% · 0%NUE3.5% · 0%AGI3.3% · -25%PSX2.6% · 0%CVE2.6% · 0%AAPL2.5% · 0%AMZN2.4% · +176%LLY1.9% · +152%META1.8% · newXOM1.5% · 0%COPY1.5% · 0%PR1.5% · +101%SLV1.4% · 0%AVUV1.4% · 0%EQX1.4% · newINTC1.3% · +10%MSTR1.3% · newHOOD1.2% · -33%VIST1.2% · newEMLC1.2% · 0%SU1.0% · newERO1.0% · +46%BUSA1.0% · newAMGN0.9% · newRKT0.9% · +731%XBI0.9% · +119%TER0.9% · -4%TEVA0.9% · 0%MRX0.9% · 0%QCOM0.8% · newEWY0.7% · 0%PAAS0.7% · newCOLO0.6% · +205%BABA0.6% · +36%ILF0.6% · newFBTC0.6% · newCOPX0.5% · newSOFI0.5% · newNTRA0.5% · -59%QXO0.4% · newARKG0.4% · -63%GOOGL0.4% · -90%IBIT0.4% · -58%BLDR0.3% · +700%ORCL0.3% · newCOHR0.2% · 0%SBS0.2% · 0%FCX0.1% · newTLT0.1% · 0%ALNT0.1% · 0%GDXJ0.1% · -97%AMZU0.1% · -89%TSM0.1% · 0%EQT0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NKCFO LLC Holdings (2026-09-30)

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 $39.5M 11.73% 215,333 SH
2 RBB FUND TRUST FEOE 75526L878 $23.6M 7.02% 439,350 SH
3 ISHARES GOLD TR IAU 464285204 $21.8M 6.48% 279,400 SH
4 VANGUARD BD INDEX FDS VUSB 92203C303 $20.6M 6.12% 415,500 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $20.5M 6.08% 415,950 SH
6 NVIDIA CORPORATION NVDA 67066G104 $14.7M 4.35% 64,150 SH
7 CISCO SYS INC CSCO 17275R102 $12.7M 3.77% 117,850 SH
8 NUCOR CORP NUE 670346105 $11.9M 3.52% 50,700 SH
9 ALAMOS GOLD INC AGI 011532108 $11.2M 3.31% 344,300 SH
10 PHILLIPS 66 PSX 718546104 $8.8M 2.62% 34,475 SH
11 CENOVUS ENERGY INC CVE 15135U109 $8.6M 2.56% 277,425 SH
12 APPLE INC AAPL 037833100 $8.3M 2.47% 24,925 SH
13 AMAZON COM INC AMZN 023135106 $8.0M 2.39% 32,297 SH
14 ELI LILLY & CO LLY 532457108 $6.4M 1.90% 5,535 SH
15 FACEBOOK INC META 30303M102 $5.9M 1.77% 8,200 SH
16 EXXON MOBIL CORP XOM 30233Q108 $5.2M 1.55% 31,950 SH
17 RBB FUND TRUST COPY 75526L860 $5.1M 1.51% 330,750 SH
18 PERMIAN RESOURCES CORP PR 71424F105 $5.0M 1.50% 238,600 SH
19 ISHARES SILVER TR SLV 46428Q109 $4.9M 1.44% 89,125 SH
20 AMERICAN CENTY ETF TR AVUV 025072877 $4.6M 1.38% 39,450 SH
21 EQUINOX GOLD CORP EQX 29446Y502 $4.6M 1.38% 417,000 SH
22 INTEL CORP INTC 458140100 $4.5M 1.34% 37,500 SH
23 MICROSTRATEGY INC MSTR 594972408 $4.4M 1.32% 29,000 SH
24 ROBINHOOD MKTS INC HOOD 770700102 $3.9M 1.17% 35,000 SH
25 VISTA ENERGY S. A. B. DE C. V. VIST 92837L109 $3.9M 1.16% 59,700 SH
26 VANECK ETF TRUST EMLC 92189H300 $3.9M 1.16% 156,875 SH
27 SUNCOR ENERGY INC NEW SU 867224107 $3.5M 1.04% 51,750 SH
28 ERO COPPER CORP ERO 296006109 $3.5M 1.04% 95,000 SH
29 2023 ETF SERIES TRUST BUSA 900934308 $3.2M 0.96% 82,100 SH
30 AMGEN INC AMGN 031162100 $3.1M 0.93% 8,270 SH
31 ROCKET COS INC RKT 77311W101 $3.1M 0.92% 270,000 SH
32 SPDR SERIES TRUST XBI 78464A870 $3.1M 0.91% 19,500 SH
33 TERADYNE INC TER 880770102 $3.0M 0.89% 7,500 SH
34 TEVA PHARMACEUTICAL INDS LTD TEVA M8769Q102 $3.0M 0.88% 75,000 SH
35 MAREX GROUP LTD MRX G5T40M104 $2.9M 0.87% 41,800 SH
36 QUALCOMM INC QCOM 747525103 $2.9M 0.85% 15,500 SH
37 ISHARES INC EWY 464286772 $2.5M 0.73% 13,500 SH
38 PAN AMERN SILVER CORP PAAS 697900108 $2.3M 0.68% 50,000 SH
39 GLOBAL X FDS COLO 37954Y327 $2.2M 0.64% 45,700 SH
40 ALIBABA GROUP HLDG LTD BABA 01609W102 $2.0M 0.60% 18,800 SH
41 ISHARES TR ILF 464287390 $2.0M 0.60% 58,550 SH
42 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.0M 0.59% 27,500 SH
43 GLOBAL X FDS COPX 37954Y830 $1.7M 0.50% 20,000 SH
44 SOFI TECHNOLOGIES INC SOFI 83406F102 $1.6M 0.47% 100,000 SH
45 NATERA INC NTRA 632307104 $1.6M 0.46% 3,750 SH
46 QXO INC QXO 82846H405 $1.5M 0.43% 125,000 SH
47 ARK ETF TR ARKG 00214Q302 $1.4M 0.40% 25,000 SH
48 ALPHABET INC GOOGL 02079K305 $1.3M 0.38% 3,675 SH
49 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.35% 25,000 SH
50 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $1.1M 0.34% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $336.5M 86 0001757282-26-000006
2026-06-30 2026-08-13 $330.1M 92 0001757282-26-000005
2026-03-31 2026-05-11 $337.4M 106 0001757282-26-000004
2025-12-31 2026-02-02 $345.9M 91 0001757282-26-000001
2025-09-30 2025-11-10 $332.2M 98 0001757282-25-000006
Filer Information
Address
501 W STATE ST
STE 206
GENEVA, IL 60134
Phone
(317) 985-8193
Filing Manager
NKCFO LLC
GENEVA, IL
Signatory
Nick P. Calamos
President