NKCFO LLC

CIK

1757282

Location

GENEVA, IL

Portfolio Value

Small $326,075,370

Diversification

Diversified

Filing Date

Global Rank

#4,971 / 8,798 ▼ 680 · as of Jun 2026

Top Industry

Gold 26.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−2.9 pts

Top 5

38.1%

−3.0 pts

Top 10

59.5%

+1.6 pts

HHI

454

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.3%	$128,221,650	19
Basic Materials	20.2%	$65,940,806	7
Technology	15.9%	$51,892,498	15
Energy	9.5%	$30,833,182	8
Communication Services	5.1%	$16,574,096	4
Healthcare	3.1%	$9,962,812	11
Financial Services	2.6%	$8,369,639	4
Consumer Cyclical	1.7%	$5,583,633	8
Real Estate	1.4%	$4,671,633	1
Industrials	1.1%	$3,459,473	9
Utilities	0.2%	$565,948	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+130,850	283,950	$16,494,843
HAL	Halliburton Co	+118,450	245,300	$8,327,935
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+93,000	97,000	$0
CVE	Cenovus Energy Inc.	+83,675	277,425	$6,882,914
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+78,353	97,915	$565,948
XPEV	Xpeng Inc.	+50,000	65,000	$860,600
HOOD	Robinhood Markets, Inc.	+20,000	52,000	$5,214,560
AKAM	Akamai Technologies Inc	+17,000	18,000	$2,127,780
ACVT	Advent Convertible Bond ETF	+15,500	770,100	$28,333,237
BIV	Vanguard Intermediate-Term Bond ETF	+11,900	415,500	$20,683,590
NVDA	Nvidia Corp	+11,000	64,150	$12,835,773
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+10,500	415,950	$20,893,168
GOOGL	Alphabet Inc.	+8,450	35,625	$12,731,306
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,265	8,900	$1,408,425
AGI	Alamos Gold Inc	+7,500	458,300	$13,904,822
RRX	Regal Rexnord Corp	+7,300	8,300	$1,976,977
TTWO	Take Two Interactive Software Inc	+6,500	14,000	$3,499,720
AEM	Agnico Eagle Mines Ltd	+3,500	215,033	$33,358,069
NTRA	Natera, Inc.	+1,060	9,060	$2,459,337
BLBD	Blue Bird Corp	+1,015	2,370	$187,135
IRMD	Iradimed Corp	+935	1,725	$164,841
MLI	Mueller Industries Inc	+830	2,310	$142
ACSG	American Century Small Cap Growth Insights ETF	+775	39,450	$4,921,782
GOLD	Gold.com, Inc.	+575	2,295	$95,494
ILMN	Illumina, Inc.	+230	745	$130,993
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−125,625	19,500	$3,244,170
AGQ	ProShares Trust II	−73,175	4,575	$298,901
INTC	Intel Corp	−53,000	34,000	$4,747,420
MITK	Mitek Systems Inc	−40,000	20,000	$402,600
PPTA	Perpetua Resources Corp.	−27,500	10,000	$207,600
IBIT	iShares Bitcoin Trust ETF	−27,500	60,000	$1,997,400
SOLS	Solstice Advanced Materials Inc.	−10,000	2,500	$221,500
ALNT	Allient Inc	−10,000	4,000	$411,720
RDDT	Reddit, Inc.	−7,500	500	$86,790
TEVA	Teva Pharmaceutical Industries Ltd	−3,485	75,000	$2,541,000
TER	Teradyne, Inc	−1,200	7,800	$3,773,952
ENS	EnerSys	−720	1,500	$350,730
AMZN	Amazon Com Inc	−160	11,707	$2,790,246
LLY	ELI LILLY & Co	−5	2,195	$2,632,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	208,000	$5,216,640
CUZ	Cousins Properties Inc	155,825	$4,671,633
XOM	ExxonMobil Holdings Corp	31,950	$4,368,204
NOK	Nokia Corp	220,000	$2,921,600
—		67,000	$2,818,020
WFRD	Weatherford International plc	33,975	$2,768,962
MRX	Marex Group Ltd	41,800	$2,547,710
PR	Permian Resources Corp	118,900	$2,188,949
ERO	Ero Copper Corp.	65,000	$1,738,750
DDOG	Datadog, Inc.	6,500	$1,692,340
BRKR	Bruker Corp	17,000	$1,023,060
AGNG	Global X Funds Global X Aging Population ETF	15,000	$624,750
TENB	Tenable Holdings, Inc.	14,000	$516,320
RKT	Rocket Companies, Inc.	32,500	$511,875
TXG	10x Genomics, Inc.	11,000	$421,740
BLDR	Builders FirstSource, Inc.	2,500	$223,700
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	10,000	$198,400
—		6,000	$194,100
LNTH	Lantheus Holdings, Inc.	1,500	$166,410
DNA	Ginkgo Bioworks Holdings, Inc.	15,000	$148,650
MOV	Movado Group Inc	3,780	$148,591
INCY	Incyte Corp	1,230	$139,432
GTX	Garrett Motion Inc.	3,720	$134,775
DAL	Delta Air Lines, Inc.	1,335	$125,036
MLR	Miller Industries Inc /Tn/	2,420	$123,783
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	84,400	$7,313,260
BKF	iShares MSCI BIC ETF	88,100	$6,929,946
EDV	Vanguard World Funds Extended Duration ETF	38,300	$6,627,432
DCOR	Dimensional US Core Equity 1 ETF	119,750	$4,196,040
EQX	Equinox Gold Corp.	281,600	$4,071,936
VALE	Vale S.A.	237,750	$3,782,602
GSK	GSK plc	66,800	$3,686,692
SHEL	Shell plc	37,525	$3,489,825
EOG	Eog Resources Inc	23,250	$3,361,252
—		82,100	$3,039,342
OAKG	Oakmark Global Large Cap ETF	107,200	$2,954,968
BKR	Baker Hughes Co	43,900	$2,680,095
OXY	Occidental Petroleum Corp /De/	34,900	$2,268,500
FBTC	Fidelity Wise Origin Bitcoin Fund	20,000	$1,180,600
SKM	Sk Telecom Co Ltd	32,500	$951,925
BITX	2x Bitcoin ETF	40,000	$894,000
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,000	$642,460
ECHO	EchoStar CORP	4,000	$468,280
CLS	Celestica Inc	1,500	$422,520
MARA	MARA Holdings, Inc.	50,000	$408,000
RGLD	Royal Gold Inc	1,500	$381,735
MUSA	Murphy USA Inc.	760	$375,417
AEHR	Aehr Test Systems	10,000	$370,800
BE	Bloom Energy Corp	2,250	$304,852
NKE	NIKE, Inc.	4,257	$224,854
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $326,075,370 total · filing declares 92 positions · $330,144 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	215,033	+3,500	$33,358,069	−22.3%	10.23%
ACVT	Advent Convertible Bond ETF	Added	770,100	+15,500	$28,333,237	+8.3%	8.69%
IAU	Ishares Gold Trust	Held	279,400	0	$21,097,494	−14.3%	6.47%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	415,950	+10,500	$20,893,168	+3.2%	6.41%
BIV	Vanguard Intermediate-Term Bond ETF	Added	415,500	+11,900	$20,683,590	+2.9%	6.34%
AFK	VanEck Africa Index ETF	Added	283,950	+130,850	$16,494,843	+329.1%	5.06%
AGI	Alamos Gold Inc Basic Materials	Added	458,300	+7,500	$13,904,822	−30.6%	4.26%
CSCO	Cisco Systems, Inc. Technology	Held	117,850	0	$13,842,661	+51.4%	4.25%
NVDA	Nvidia Corp Technology	Added	64,150	+11,000	$12,835,773	+38.5%	3.94%
GOOGL	Alphabet Inc. Communication Services	Added	35,625	+8,450	$12,731,306	+62.9%	3.90%
NUE	Nucor Corp Basic Materials	Held	50,700	0	$11,293,425	+31.7%	3.46%
HAL	Halliburton Co Energy	Added	245,300	+118,450	$8,327,935	+68.4%	2.55%
AAPL	Apple Inc. Technology	Held	24,925	0	$7,212,298	+14.0%	2.21%
CVE	Cenovus Energy Inc. Energy	Added	277,425	+83,675	$6,882,914	+33.9%	2.11%
PSX	Phillips 66 Energy	Held	34,475	0	$5,827,998	−7.2%	1.79%
OGC	OceanaGold Corp Basic Materials	NEW	208,000	NEW	$5,216,640	NEW	1.60%
HOOD	Robinhood Markets, Inc. Financial Services	Added	52,000	+20,000	$5,214,560	+135.1%	1.60%
ACSG	American Century Small Cap Growth Insights ETF	Added	39,450	+775	$4,921,782	+15.2%	1.51%
SLV	iShares Silver Trust	Held	89,125	0	$4,765,513	−21.5%	1.46%
INTC	Intel Corp Technology	Reduced	34,000	-53,000	$4,747,420	+23.7%	1.46%
CUZ	Cousins Properties Inc Real Estate	NEW	155,825	NEW	$4,671,633	NEW	1.43%
XOM	ExxonMobil Holdings Corp Energy	NEW	31,950	NEW	$4,368,204	NEW	1.34%
TER	Teradyne, Inc Technology	Reduced	7,800	-1,200	$3,773,952	+41.4%	1.16%
TTWO	Take Two Interactive Software Inc Communication Services	Added	14,000	+6,500	$3,499,720	+136.3%	1.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	19,500	-125,625	$3,244,170	—	0.99%
NOK	Nokia Corp Technology	NEW	220,000	NEW	$2,921,600	NEW	0.90%
		NEW	67,000	NEW	$2,818,020	NEW	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,707	-160	$2,790,246	+12.9%	0.86%
WFRD	Weatherford International plc Energy	NEW	33,975	NEW	$2,768,962	NEW	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	2,195	-5	$2,632,749	+30.1%	0.81%
MRX	Marex Group Ltd Financial Services	NEW	41,800	NEW	$2,547,710	NEW	0.78%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	75,000	-3,485	$2,541,000	+7.5%	0.78%
NTRA	Natera, Inc. Healthcare	Added	9,060	+1,060	$2,459,337	+53.7%	0.75%
PR	Permian Resources Corp Energy	NEW	118,900	NEW	$2,188,949	NEW	0.67%
AKAM	Akamai Technologies Inc Technology	Added	18,000	+17,000	$2,127,780	+1752.7%	0.65%
IBIT	iShares Bitcoin Trust ETF	Reduced	60,000	-27,500	$1,997,400	−40.6%	0.61%
RRX	Regal Rexnord Corp Industrials	Added	8,300	+7,300	$1,976,977	+955.7%	0.61%
ERO	Ero Copper Corp. Basic Materials	NEW	65,000	NEW	$1,738,750	NEW	0.53%
DDOG	Datadog, Inc. Technology	NEW	6,500	NEW	$1,692,340	NEW	0.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,900	+8,265	$1,408,425	+1636.5%	0.43%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	13,800	0	$1,324,524	−23.5%	0.41%
BRKR	Bruker Corp Healthcare	NEW	17,000	NEW	$1,023,060	NEW	0.31%
XPEV	Xpeng Inc. Consumer Cyclical	Added	65,000	+50,000	$860,600	+235.3%	0.26%
COHR	Coherent Corp. Technology	Held	2,000	0	$788,940	+65.6%	0.24%
AGNG	Global X Funds Global X Aging Population ETF	NEW	15,000	NEW	$624,750	NEW	0.19%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	97,915	+78,353	$565,948	−5.2%	0.17%
TENB	Tenable Holdings, Inc. Technology	NEW	14,000	NEW	$516,320	NEW	0.16%
RKT	Rocket Companies, Inc. Financial Services	NEW	32,500	NEW	$511,875	NEW	0.16%
TXG	10x Genomics, Inc. Healthcare	NEW	11,000	NEW	$421,740	NEW	0.13%
ALNT	Allient Inc Technology	Reduced	4,000	-10,000	$411,720	−50.2%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.