NKCFO LLC

GENEVA, IL · CIK 1757282 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGeneva, IL

$330.1m reported value -2.1% vs Q1 2026

92positions

56.1%in top 10

34 new 26 added 14 reduced 48 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AGNICO EAGLE MINES LTD COM AEM	AEM	215,033	$33.4m10.10%	10.10%	Added +3.5k	+3,500 1.6%
2	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	439,350	$23.5m7.11%	7.11%	Added +9.1k	+9,050 2.1%
3	ISHARES GOLD TR ISHARES NEW IAU	IAU	279,400	$21.1m6.39%	6.39%	Unchanged
4	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	415,950	$20.9m6.33%	6.33%	Added +10.5k	+10,500 2.6%
5	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	415,500	$20.7m6.27%	6.27%	Added +11.9k	+11,900 3.0%
6	ALAMOS GOLD INC NEW COM CL A AGI	AGI	458,300	$13.9m4.21%	4.21%	Added +7.5k	+7,500 1.7%
7	CISCO SYS INC COM CSCO	CSCO	117,850	$13.8m4.19%	4.19%	Unchanged
8	NVIDIA CORPORATION COM NVDA	NVDA	64,150	$12.8m3.89%	3.89%	Added +11.0k	+11,000 20.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,625	$12.7m3.86%	3.86%	Added +8.4k	+8,450 31.1%
10	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	127,075	$12.5m3.78%	3.78%	New
11	NUCOR CORP COM NUE	NUE	50,700	$11.3m3.42%	3.42%	Unchanged
12	HALLIBURTON CO COM HAL	HAL	245,300	$8.3m2.52%	2.52%	Added +118.5k	+118,450 93.4%
13	APPLE INC COM AAPL	AAPL	24,925	$7.2m2.18%	2.18%	Unchanged
14	CENOVUS ENERGY INC COM CVE	CVE	277,425	$6.9m2.08%	2.08%	Added +83.7k	+83,675 43.2%
15	PHILLIPS 66 COM PSX	PSX	34,475	$5.8m1.77%	1.77%	Unchanged
16	OCEANAGOLD CORP COM NEW OGC	OGC	208,000	$5.2m1.58%	1.58%	New
17	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	52,000	$5.2m1.58%	1.58%	Added +20.0k	+20,000 62.5%
18	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	39,450	$4.9m1.49%	1.49%	Added +775	+775 2.0%
19	RBB FUND TRUST TWEEDY BROWNE COPY	COPY	330,750	$4.9m1.48%	1.48%	Added +6.5k	+6,450 2.0%
20	ISHARES SILVER TR ISHARES SLV	SLV	89,125	$4.8m1.44%	1.44%	Unchanged
21	INTEL CORP COM INTC	INTC	34,000	$4.7m1.44%	1.44%	Reduced -53.0k	-53,000 -60.9%
22	COUSINS PPTYS INC COM NEW CUZ	CUZ	155,825	$4.7m1.42%	1.42%	New
23	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	31,950	$4.4m1.32%	1.32%	New
24	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	156,875	$4.0m1.21%	1.21%	Added +3.8k	+3,775 2.5%
25	TERADYNE INC COM TER	TER	7,800	$3.8m1.14%	1.14%	Reduced -1.2k	-1,200 -13.3%
26	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	14,000	$3.5m1.06%	1.06%	Added +6.5k	+6,500 86.7%
27	DIREXION SHS ETF TR DIREXION 2X SHAR AMZU	AMZU	89,000	$3.0m0.90%	0.90%	New
28	NOKIA CORP SPONSORED ADR NOK	NOK	220,000	$2.9m0.89%	0.89%	New
29	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	67,000	$2.8m0.85%	0.85%	New
30	AMAZON COM INC COM AMZN	AMZN	11,707	$2.8m0.85%	0.85%	Reduced -160	-160 -1.4%
31	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	33,975	$2.8m0.84%	0.84%	New
32	ISHARES INC MSCI STH KOR ETF EWY	EWY	13,500	$2.7m0.83%	0.83%	Reduced -10.5k	-10,500 -43.8%
33	ELI LILLY & CO COM LLY	LLY	2,195	$2.6m0.80%	0.80%	Reduced -5	-5 -0.2%
34	Marex Group Ltd COM MRX	MRX	41,800	$2.5m0.77%	0.77%	New
35	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		75,000	$2.5m0.77%	0.77%	Reduced -3.5k	-3,485 -4.4%
36	NATERA INC COM NTRA	NTRA	9,060	$2.5m0.74%	0.74%	Added +1.1k	+1,060 13.2%
37	PERMIAN RESOURCES CORP CLASS A COM PR	PR	118,900	$2.2m0.66%	0.66%	New
38	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	18,000	$2.1m0.64%	0.64%	Added +17.0k	+17,000 1700.0%
39	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	60,000	$2.0m0.60%	0.60%	Reduced -27.5k	-27,500 -31.4%
40	REGAL REXNORD CORPORATION COM RRX	RRX	8,300	$2.0m0.60%	0.60%	Added +7.3k	+7,300 730.0%
41	ERO COPPER CORP COM ERO	ERO	65,000	$1.7m0.53%	0.53%	New
42	DATADOG INC CL A COM DDOG	DDOG	6,500	$1.7m0.51%	0.51%	New
43	SPDR SER TR S&P BIOTECH XBI	XBI	8,900	$1.4m0.43%	0.43%	Added +8.3k	+8,265 1301.6%
44	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	13,800	$1.3m0.40%	0.40%	Unchanged
45	BRUKER CORP COM BRKR	BRKR	17,000	$1.0m0.31%	0.31%	New
46	DIREXION SHS ETF TR DAILY JR GLD MIN JNUG	JNUG	8,000	$966.0k0.29%	0.29%	New
47	XPENG INC ADS XPEV	XPEV	65,000	$861.0k0.26%	0.26%	Added +50.0k	+50,000 333.3%
48	COHERENT CORP COM COHR	COHR	2,000	$789.0k0.24%	0.24%	Unchanged
49	GLOBAL X FDS GLBX MSCI COLUM COLO	COLO	15,000	$625.0k0.19%	0.19%	New
50	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	97,915	$566.0k0.17%	0.17%	Added +105	+105 0.1%
51	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,000	$519.0k0.16%	0.16%	Unchanged
52	TENABLE HLDGS INC COM TENB	TENB	14,000	$516.0k0.16%	0.16%	New
53	ROCKET COS INC COM CL A RKT	RKT	32,500	$512.0k0.16%	0.16%	New
54	10X GENOMICS INC CL A COM TXG	TXG	11,000	$422.0k0.13%	0.13%	New
55	ALLIENT INC COM ALNT	ALNT	4,000	$412.0k0.12%	0.12%	Reduced -10.0k	-10,000 -71.4%
56	MITEK SYS INC COM NEW MITK	MITK	20,000	$403.0k0.12%	0.12%	Reduced -40.0k	-40,000 -66.7%
57	CURTISS WRIGHT CORP COM CW	CW	500	$379.0k0.11%	0.11%	Unchanged
58	ENERSYS COM ENS	ENS	1,500	$351.0k0.11%	0.11%	Reduced -720	-720 -32.4%
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	700	$334.0k0.10%	0.10%	Unchanged
60	EQT CORP COM EQT	EQT	6,000	$319.0k0.10%	0.10%	Unchanged
61	NETEASE INC SPONSORED ADS NTES	NTES	2,000	$256.0k0.08%	0.08%	Unchanged
62	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	3,500	$238.0k0.07%	0.07%	New
63	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	2,500	$224.0k0.07%	0.07%	New
64	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	2,500	$222.0k0.07%	0.07%	Reduced -10.0k	-10,000 -80.0%
65	PERPETUA RESOURCES CORP COM PPTA	PPTA	10,000	$208.0k0.06%	0.06%	Reduced -27.5k	-27,500 -73.3%
66	GRANITESHARES ETF TR 2X LONG QCOM ETF QCML	QCML	10,000	$198.0k0.06%	0.06%	New
67	KRANESHARES TRUST SSE STAR MRKT 50 KSTR	KSTR	6,000	$194.0k0.06%	0.06%	New
68	BLUE BIRD CORP COM BLBD	BLBD	2,370	$187.0k0.06%	0.06%	Added +1.0k	+1,015 74.9%
69	AMKOR TECHNOLOGY INC COM AMKR	AMKR	2,000	$172.0k0.05%	0.05%	Unchanged
70	LANTHEUS HLDGS INC COM LNTH	LNTH	1,500	$166.0k0.05%	0.05%	New
71	IRADIMED CORP COM IRMD	IRMD	1,725	$165.0k0.05%	0.05%	Added +935	+935 118.3%
72	COMSTOCK RES INC COM CRK	CRK	10,000	$149.0k0.05%	0.05%	Unchanged
73	GINKGO BIOWORKS HOLDINGS INC CL A NEW DNA	DNA	15,000	$149.0k0.05%	0.05%	New
74	MOVADO GROUP INC COM MOV	MOV	3,780	$149.0k0.05%	0.05%	New
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	400	$148.0k0.04%	0.04%	Unchanged
76	MUELLER INDS INC COM MLI	MLI	2,310	$142.0k0.04%	0.04%	Added +830	+830 56.1%
77	INCYTE CORP COM INCY	INCY	1,230	$139.0k0.04%	0.04%	New
78	DAVITA INC COM DVA	DVA	605	$135.0k0.04%	0.04%	Added +115	+115 23.5%
79	GARRETT MOTION INC COM GTX	GTX	3,720	$135.0k0.04%	0.04%	New
80	ILLUMINA INC COM ILMN	ILMN	745	$131.0k0.04%	0.04%	Added +230	+230 44.7%
81	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,335	$125.0k0.04%	0.04%	New
82	MILLER INDS INC TENN COM NEW MLR	MLR	2,420	$124.0k0.04%	0.04%	New
83	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	6,530	$123.0k0.04%	0.04%	New
84	TENNANT CO COM TNC	TNC	1,310	$115.0k0.03%	0.03%	New
85	STMICROELECTRONICS N V NY REGISTRY STM	STM	1,500	$112.0k0.03%	0.03%	New
86	SMITH & WESSON BRANDS INC COM SWBI	SWBI	6,795	$102.0k0.03%	0.03%	New
87	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	2,295	$95.0k0.03%	0.03%	Added +575	+575 33.4%
88	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	7,000	$89.0k0.03%	0.03%	Unchanged
89	REDDIT INC CL A RDDT	RDDT	500	$87.0k0.03%	0.03%	Reduced -7.5k	-7,500 -93.8%
90	CROCS INC COM CROX	CROX	650	$78.0k0.02%	0.02%	New
91	PROSHARES TR II ULTRASHORT YEN N YCS	YCS	1,075	$61.0k0.02%	0.02%	Reduced -62.7k	-62,675 -98.3%
92	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	700	$11.0k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MEDTRONIC PLC MDT	MDT	84,400	$7.3m84.4k shares
ISHARES INC EMXC	EMXC	88,100	$6.9m88.1k shares
ISHARES TR IXC	IXC	115,125	$6.6m115.1k shares
VANGUARD WORLD FD VDE	VDE	38,300	$6.6m38.3k shares
DIMENSIONAL ETF TRUST		119,750	$4.2m119.8k shares
EQUINOX GOLD CORP EQX	EQX	281,600	$4.1m281.6k shares
VALE S A VALE	VALE	237,750	$3.8m237.8k shares
GSK PLC GSK	GSK	66,800	$3.7m66.8k shares
SHELL PLC SHEL	SHEL	37,525	$3.5m37.5k shares
EOG RES INC EOG	EOG	23,250	$3.4m23.2k shares
2023 ETF SERIES TRUST BUSA	BUSA	82,100	$3.0m82.1k shares
HARRIS OAKMARK ETF TRUST OAKM	OAKM	107,200	$3.0m107.2k shares
BAKER HUGHES COMPANY BKR	BKR	43,900	$2.7m43.9k shares
OCCIDENTAL PETE CORP OXY	OXY	34,900	$2.3m34.9k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	20,000	$1.2m20.0k shares
SK TELECOM CO LTD SKM	SKM	32,500	$952.0k32.5k shares
VOLATILITY SHS TR ETHU	ETHU	40,000	$894.0k40.0k shares
PROSHARES TR II UGL	UGL	14,000	$860.0k14.0k shares
DIREXION SHS ETF TR NUGT	NUGT	4,000	$753.0k4.0k shares
SELECT SECTOR SPDR TR XLU	XLU	14,000	$642.0k14.0k shares
PROSHARES TR SRTY	SRTY	12,500	$497.0k12.5k shares
ECHOSTAR CORP ECHO	ECHO	4,000	$468.0k4.0k shares
CELESTICA INC CLS	CLS	1,500	$423.0k1.5k shares
MARA HOLDINGS INC MARA	MARA	50,000	$408.0k50.0k shares
ROYAL GOLD INC RGLD	RGLD	1,500	$382.0k1.5k shares