SEC 13F Intelligence

Managers / Q4 2025 · view latest →

NKCFO LLC

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

Reported Value
$346M
Q4 2025
Positions
91
Filings on Record
30
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Nkcfo LLC reported $346M in U.S.-listed holdings across 91 positions for Q4 2025.

Its largest position, AEM, represents 15.3% of the portfolio.

Compared with Q3 2025, the fund opened 27 new positions and exited 34.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+15.3%
Agnico Eagle Mines
New / Exited
27 / 34
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: 60.0%ETP: 36.5%ADR: 3.5%
  • Common Stock · 60.0% · $207M
  • ETP · 36.5% · $126M
  • ADR · 3.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+32.6K32.6K+$4M$4M
GSKGSK PLCNEW+66.8K66.8K+$3M$3M
VALEVALE S ANEW+237.8K237.8K+$3M$3M
OAKMHARRIS OAKMARK ETF TRUSTNEW+107.2K107.2K+$3M$3M
BUSA2023 ETF SERIES TRUSTNEW+82.1K82.1K+$3M$3M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+75.0K75.0K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+7.0K7.0K+$1M$1M
ENSENERSYSNEW+6.7K6.7K+$986,000$986,000

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

Holdings — Q4 2025

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM15.30%$53M312.1K
2AMZNAMAZON COM INChistory →COM6.94%$24M104.0K
3IAUISHARES GOLD TRhistory →ISHARES NEW6.56%$23M279.4K
4RBB FUND TRUSTFIRST EAGE OVER6.02%$21M430.3K
5VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA5.32%$18M369.3K
6VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX5.17%$18M361.7K
7AGIALAMOS GOLD INC NEWhistory →COM CL A3.84%$13M344.3K
8CSCOCISCO SYS INChistory →COM3.68%$13M165.1K
9NVDANVIDIA CORPORATIONhistory →COM3.53%$12M65.4K
10AAPLAPPLE INChistory →COM3.52%$12M44.8K
11GOOGLALPHABET INChistory →CAP STK CL A2.46%$9M27.2K
12MDTMEDTRONIC PLChistory →SHS2.34%$8M84.4K
13SLVISHARES SILVER TRhistory →ISHARES2.34%$8M125.4K
14GILDGILEAD SCIENCES INChistory →COM2.15%$7M60.6K
15NUENUCOR CORPhistory →COM1.87%$6M39.6K
16EMXCISHARES INC MSCI EMRGhistory →CHN1.85%$6M88.1K
17YCSPROSHARES TR IIhistory →ULTRASHORT YEN N1.27%$4M86.3K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM1.18%$4M13.9K
19HIIHUNTINGTON INGALLS INDS INChistory →COM1.18%$4M11.9K
20EMLCVANECK VECTORS ETF TR JP MORGANhistory →MKTS1.14%$4M153.1K
21EXMOCEXXON MOBIL CORPhistory →COM1.13%$4M32.6K
22PSXPHILLIPS 66history →COM1.07%$4M28.6K
23EWYISHARES INC MSCI STH KORETF1.00%$3M35.5K
24KMIKINDER MORGAN INC DELCOM0.96%$3M121.0K
25GSKGSK PLCSPONSORED ADR0.95%$3M66.8K
26VALEVALE S ASPONSORED ADS0.90%$3M237.8K
27OAKMHARRIS OAKMARK ETF TRUSTOAKMARK U S LRG0.88%$3M107.2K
28IBITISHARES BITCOIN TRSHS0.88%$3M61.0K
29BUSA2023 ETF SERIES TRUSTBRANDES US VALUE0.87%$3M82.1K
30PRIMPRIMORIS SVCS CORPCOM0.85%$3M23.7K
31AMERICAN CENTY ETF TRUS SML CP VALU0.84%$3M28.6K
32DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL0.84%$3M88.5K
33TERTERADYNE INCCOM0.83%$3M14.8K
34NOCNORTHROP GRUMMAN CORPCOM0.81%$3M4.9K
35INTCINTEL CORPCOM0.75%$3M70.0K
36LLYLILLY ELI & COCOM0.71%$2M2.3K
37TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.68%$2M75.0K
38NTRANATERA INCCOM0.66%$2M9.9K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.58%$2M13.8K
40DFJWISDOMTREE TRJP SMALLCP DIV0.58%$2M20.8K
41BKRBAKER HUGHES COMPANYCL A0.58%$2M43.9K
42TICACUREN CORPCOM0.47%$2M161.0K
43FBTCFIDELITY WISE ORIGIN BITCOINSHS0.44%$2M20.0K
44AMDADVANCED MICRO DEVICES INCCOM0.43%$1M7.0K
45ALNTALLIENT INCCOM0.39%$1M25.0K
46ENSENERSYSCOM0.29%$986,0006.7K
47KOIDKRANESHARES TRUSTGLOBAL HUMANOID0.25%$854,00026.8K
48ACMRACM RESH INCCOM CL A0.21%$710,00018.0K
49ODFLOLD DOMINION FREIGHT LINE INCOM0.15%$533,0003.4K
50TLTISHARES TR20 YR TR BD ETF0.15%$523,0006.0K
51AMKRAMKOR TECHNOLOGY INCCOM0.15%$517,00013.1K
52JBHTHUNT J B TRANS SVCS INCCOM0.15%$505,0002.6K
53MGAMAGNA INTL INCCOM0.12%$426,0008.0K
54COHRCOHERENT CORPCOM0.11%$369,0002.0K
55XPEVXPENG INCADS0.11%$365,00018.0K
56WWWW INTL INCCOM NEW0.10%$331,00011.3K
57EQTEQT CORPCOM0.09%$322,0006.0K
58JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.09%$312,00025.0K
59DISDISNEY WALT COCOM0.08%$290,0002.5K
60CWCURTISS WRIGHT CORPCOM0.08%$276,000500
61NTESNETEASE INCSPONSORED ADS0.08%$275,0002.0K
62NKENIKE INCCL B0.08%$271,0004.3K
63NTGRNETGEAR INCCOM0.07%$245,00010.0K
64CRKCOMSTOCK RES INCCOM0.07%$232,00010.0K
65TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$213,000700
66MELIMERCADOLIBRE INCCOM0.06%$201,000100
67ETHEGRAYSCALE ETHEREUM TR ETHSHS0.05%$170,0007.0K
68MMM3M COCOM0.05%$168,0001.1K
69ULTAULTA BEAUTY INCCOM0.05%$157,000260
70MLIMUELLER INDS INCCOM0.04%$153,0001.3K
71SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.04%$147,0006.2K
72NXTNEXTPOWER INCCLASS A COM0.04%$146,0001.7K
73RRXREGAL REXNORD CORPORATIONCOM0.04%$140,0001.0K
74VTIVANGUARD INDEX FDSTOTAL STK MKT0.04%$134,000400
75TPRTAPESTRY INCCOM0.03%$116,000905
76RDDTREDDIT INCCL A0.03%$115,000500
77TASEKO MINES LTDCOM0.03%$113,00020.0K
78ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS0.03%$113,0007.0K
79REGNREGENERON PHARMACEUTICALSCOM0.03%$110,000142
80OSSONE STOP SYS INCCOM0.03%$93,00013.0K
81ELANELANCO ANIMAL HEALTH INCCOM0.02%$85,0003.7K
82THERMON GROUP HLDGS INCCOM0.02%$85,0002.3K
83GMGENERAL MTRS COCOM0.02%$80,000980
84HUBGHUB GROUP INCCL A0.02%$78,0001.8K
85IRMDIRADIMED CORPCOM0.02%$77,000790
86XBISPDR SERIES TRUSTSTATE STREET SPD0.02%$77,000635
87ILMNILLUMINA INCCOM0.02%$68,000515
88UHSUNIVERSAL HLTH SVCS INCCL B0.02%$57,000260
89LDOSLEIDOS HOLDINGS INCCOM0.01%$48,000268
90ADMAADMA BIOLOGICS INCCOM0.01%$47,0002.6K
91ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.01%$20,000700

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 ↗.