SEC 13F Intelligence

Managers / Q3 2025 · view latest →

NKCFO LLC

CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193

Reported Value
$332M
Q3 2025
Positions
98
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Nkcfo LLC reported $332M in U.S.-listed holdings across 98 positions for Q3 2025.

Its largest position, AEM, represents 15.8% of the portfolio.

Compared with Q2 2025, the fund opened 52 new positions and exited 44.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+15.8%
Agnico Eagle Mines
New / Exited
52 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $145MQ2 ’19: $133MQ3 ’19: $136MQ4 ’19: $137MQ4 ’19Q1 ’20: $107MQ2 ’20: $148MQ3 ’20: $230MQ4 ’20: $252MQ4 ’20Q1 ’21: $265MQ2 ’21: $298MQ3 ’21: $299MQ4 ’21: $311MQ4 ’21Q1 ’22: $322MQ2 ’22: $284MQ3 ’22: $216MQ4 ’22: $213MQ4 ’22Q1 ’23: $207MQ2 ’23: $217MQ3 ’23: $180MQ4 ’23: $185MQ4 ’23Q1 ’24: $167MQ2 ’24: $183MQ3 ’24: $209MQ4 ’24: $227MQ4 ’24Q1 ’25: $215MQ2 ’25: $240MQ3 ’25: $332MQ4 ’25: $346MQ4 ’25Q1 ’26: $337Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 32.9%ADR: 1.8%REIT: 1.3%
  • Common Stock · 64.0% · $213M
  • ETP · 32.9% · $109M
  • ADR · 1.8% · $6M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FUND TRUSTNEW+430.3K430.3K+$20M$20M
VUSBVANGUARD BD INDEX FDSNEW+349.3K349.3K+$17M$17M
MDTMEDTRONIC PLCNEW+84.4K84.4K+$8M$8M
EMXCISHARES INCNEW+88.1K88.1K+$6M$6M
LHXL3HARRIS TECHNOLOGIES INCNEW+13.9K13.9K+$4M$4M
EMLCVANECK ETF TRUSTNEW+153.1K153.1K+$4M$4M
EWYISHARES INCNEW+46.0K46.0K+$4M$4M
NOCNORTHROP GRUMMAN CORPNEW+4.9K4.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM15.84%$53M312.1K
2AMZNAMAZON COM INChistory →COM6.23%$21M94.2K
3IAUISHARES GOLD TRhistory →ISHARES NEW6.12%$20M279.4K
4RBB FUND TRUSTFIRST EAGE OVER5.97%$20M430.3K
5VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX5.51%$18M361.7K
6VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA5.26%$17M349.3K
7AGIALAMOS GOLD INC NEWhistory →COM CL A3.61%$12M344.3K
8NVDANVIDIA CORPORATIONhistory →COM3.48%$12M61.9K
9AAPLAPPLE INChistory →COM3.43%$11M44.8K
10CSCOCISCO SYS INChistory →COM3.40%$11M165.1K
11EMXCISHARES INCMSCI EMRG CHN · MSCI STH KOR ETF2.90%$10M134.1K
12MDTMEDTRONIC PLChistory →SHS2.42%$8M84.4K
13GILDGILEAD SCIENCES INChistory →COM2.08%$7M62.3K
14GOOGLALPHABET INChistory →CAP STK CL A1.99%$7M27.2K
15METAFACEBOOK INChistory →CL A1.68%$6M7.6K
16SLVISHARES SILVER TRhistory →ISHARES1.60%$5M125.4K
17NFGNATIONAL FUEL GAS COhistory →COM1.53%$5M55.1K
18CUZCOUSINS PPTYS INChistory →COM NEW1.32%$4M151.5K
19LHXL3HARRIS TECHNOLOGIES INChistory →COM1.28%$4M13.9K
20KMIKINDER MORGAN INC DELhistory →COM1.18%$4M138.4K
21EMLCVANECK ETF TRUSThistory →JP MRGAN EM LOC1.18%$4M153.1K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.12%$4M20.8K
23HIIHUNTINGTON INGALLS INDS INChistory →COM1.04%$3M11.9K
24PRIMPRIMORIS SVCS CORPCOM0.99%$3M24.1K
25NOCNORTHROP GRUMMAN CORPCOM0.90%$3M4.9K
26BKRBAKER HUGHES COMPANYCL A0.89%$3M60.9K
27OSKOSHKOSH CORPCOM0.88%$3M22.6K
28AMERICAN CENTY ETF TRUS SML CP VALU0.86%$3M28.6K
29DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL0.85%$3M88.5K
30NUENUCOR CORPCOM0.81%$3M19.8K
31TERTERADYNE INCCOM0.77%$3M18.5K
32MELIMERCADOLIBRE INCCOM0.66%$2M943
33IBITISHARES BITCOIN TRSHS0.65%$2M33.0K
34FBTCFIDELITY WISE ORIGIN BITCOINSHS0.60%$2M20.0K
35CADECADENCE BANKCOM0.60%$2M53.0K
36DFJWISDOMTREE TRJP SMALLCP DIV0.59%$2M20.8K
37PSXPHILLIPS 66COM0.59%$2M14.3K
38TFCTRUIST FINL CORPCOM0.53%$2M38.7K
39MOSMOSAIC CO NEWCOM0.51%$2M49.1K
40TICACUREN CORPCOM0.50%$2M125.0K
41LLYLILLY ELI & COCOM0.46%$2M2.0K
42RRXREGAL REXNORD CORPORATIONCOM0.45%$2M10.5K
43EQTEQT CORPCOM0.44%$1M27.0K
44NTRANATERA INCCOM0.39%$1M8.0K
45CGNXCOGNEX CORPCOM0.35%$1M26.0K
46GDSGDS HLDGS LTDSPONSORED ADS0.34%$1M29.0K
47ALNTALLIENT INCCOM0.31%$1M23.0K
48YCSPROSHARES TR IIULTRASHORT YEN N0.30%$1M22.5K
49INTCINTEL CORPCOM0.25%$839,00025.0K
50HALHALLIBURTON COCOM0.20%$664,00027.0K
51TOITHE ONCOLOGY INSTITUTE INCCOM0.20%$663,000190.0K
52ETHAISHARES ETHEREUM TRSHS0.19%$630,00020.0K
53CLSCELESTICA INCCOM0.19%$616,0002.5K
54WWWW INTL INCCOM NEW0.18%$588,00021.5K
55RDDTREDDIT INCCL A0.17%$575,0002.5K
56TLTISHARES TR20 YR TR BD ETF0.16%$536,0006.0K
57NTGRNETGEAR INCCOM0.16%$518,00016.0K
58CRKCOMSTOCK RES INCCOM0.16%$516,00026.0K
59SPHRSPHERE ENTERTAINMENT COCL A0.15%$497,0008.0K
60JOEST JOE COCOM0.15%$495,00010.0K
61SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.14%$473,00019.0K
62OXYOCCIDENTAL PETE CORPCOM0.14%$449,0009.5K
63XGNEXAGEN INCCOM0.13%$440,00040.0K
64DAKTDAKTRONICS INCCOM0.13%$418,00020.0K
65PPTAPERPETUA RESOURCES CORPCOM0.12%$405,00020.0K
66ONTOONTO INNOVATION INCCOM0.12%$388,0003.0K
67NKENIKE INCCL B0.11%$361,0005.2K
68INSGINSEEGOCOM NEW0.11%$359,00024.0K
69TRIPTRIPADVISOR INCCOM0.10%$325,00020.0K
70MSTRSTRATEGY INCCL A NEW0.10%$322,0001.0K
71NTESNETEASE INCSPONSORED ADS0.09%$304,0002.0K
72CWCURTISS WRIGHT CORPCOM0.08%$271,000500
73CPNGCOUPANG INCCL A0.08%$258,0008.0K
74VIAVVIAVI SOLUTIONS INCCOM0.08%$254,00020.0K
75ETHEGRAYSCALE ETHEREUM TR ETHSHS0.07%$240,0007.0K
76XPEVXPENG INCADS0.07%$234,00010.0K
77COHRCOHERENT CORPCOM0.06%$215,0002.0K
78EXECHESAPEAKE ENERGY CORPCOM0.06%$212,0002.0K
79DISDISNEY WALT COCOM0.06%$200,0001.7K
80TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$196,000700
81WIXWIX COM LTDSHS0.05%$178,0001.0K
82MMM3M COCOM0.05%$163,0001.1K
83LDOSLEIDOS HOLDINGS INCCOM0.05%$154,000815
84EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.05%$151,00020.0K
85TPRTAPESTRY INCCOM0.04%$148,0001.3K
86ULTAULTA BEAUTY INCCOM0.04%$142,000260
87VTIVANGUARD INDEX FDSTOTAL STK MKT0.04%$131,000400
88NXTNEXTRACKER INCCLASS A COM0.04%$123,0001.7K
89AMRCAMERESCO INCCL A0.03%$107,0003.2K
90VCVISTEON CORPCOM NEW0.03%$101,000840
91IRMDIRADIMED CORPCOM0.03%$96,0001.4K
92EBAYEBAY INC.COM0.03%$91,0001.0K
93ELANELANCO ANIMAL HEALTH INCCOM0.02%$75,0003.7K
94AXONAXON ENTERPRISE INCCOM0.02%$74,000103
95BWXTBWX TECHNOLOGIES INCCOM0.02%$53,000290
96HDSNHUDSON TECHNOLOGIES INCCOM0.01%$47,0004.7K
97ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.01%$27,000700

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$337M106May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M91Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M98Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$240M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M84May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M105Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M79Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M81Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M74May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M69Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M79Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M86Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M93May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M94Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M92Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$284M97Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M111Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$311M100Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$299M82Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$298M104Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M121May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M106Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$230M105Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M73Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M83May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M95Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M94Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$133M98Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M106Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M86Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.