Nkcfo
GENEVA, ILfiles as NKCFO LLC
$330m in 92 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 29.6% of the portfolio this quarter.
Value
$330m
Stocks
92
Top 10 share
56.1%
Turnover
29.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustGDXJ3.8% of the fund
- OceanaGoldOGC1.6% of the fund
- Cousins PropertiesCUZ1.4% of the fund
- ExxonMobil HoldingsXOM1.3% of the fund
- Direxion Shares ETF TrustAMZU0.9% of the fund
- NokiaNOK0.9% of the fund
- ARK ETF TRARKG0.9% of the fund
- Weatherford InternationalWFRD0.8% of the fund
- Marex GroupMRX0.8% of the fund
- Permian ResourcesPR0.7% of the fund
- Ero CopperERO0.5% of the fund
- DatadogDDOG0.5% of the fund
- BrukerBRKR0.3% of the fund
- Direxion Shares ETF TrustJNUG0.3% of the fund
- Global X FDSCOLO0.2% of the fund
- Tenable HoldingsTENB0.2% of the fund
- Rocket CompaniesRKT0.2% of the fund
- 10x GenomicsTXG0.1% of the fund
- Proshares TR IIAGQ<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- Graniteshares ETF TRQCML<0.1% of the fund
- Kraneshares TrustKSTR<0.1% of the fund
- Lantheus HoldingsLNTH<0.1% of the fund
- Ginkgo Bioworks HoldingsDNA<0.1% of the fund
- Movado GroupMOV<0.1% of the fund
Added
Bought more of a stock they already held.
- RBB Fund TrustFEOE7.1% of the fund+2%
- Vanguard Malvern FDSVTIP6.3% of the fund+3%
- Vanguard BD Index FDSVUSB6.3% of the fund+3%
- NvidiaNVDA3.9% of the fund+21%
- AlphabetGOOGL3.9% of the fund+31%
- HalliburtonHAL2.5% of the fund+93%
- Cenovus EnergyCVE2.1% of the fund+43%
- Robinhood MarketsHOOD1.6% of the fund+63%
- American Centy ETF TRAVUV1.5% of the fund+2%
- Vaneck ETF TrustEMLC1.2% of the fund+2%
- Take TWO Interactive SoftwareTTWO1.1% of the fund+87%
- NateraNTRA0.7% of the fund+13%
- Akamai TechnologiesAKAM0.6% of the fund+1700%
- Regal RexnordRRX0.6% of the fund+730%
- Spdr Series TrustXBI0.4% of the fund+1302%
- XpengXPEV0.3% of the fund+333%
- Blue BirdBLBD<0.1% of the fund+75%
- IradimedIRMD<0.1% of the fund+118%
- Mueller IndustriesMLI<0.1% of the fund+56%
- DavitaDVA<0.1% of the fund+23%
- IlluminaILMN<0.1% of the fund+45%
- Gold.comGOLD<0.1% of the fund+33%
Cut
Sold some of their stake.
- IntelINTC1.4% of the fund-61%
- TeradyneTER1.1% of the fund-13%
- IsharesEWY0.8% of the fund-44%
- Teva Pharmaceutical IndustriesTEVA0.8% of the fund-4%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund-31%
- AllientALNT0.1% of the fund-71%
- Mitek SystemsMITK0.1% of the fund-67%
- EnerSysENS0.1% of the fund-32%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-80%
- Perpetua ResourcesPPTA<0.1% of the fund-73%
- RedditRDDT<0.1% of the fund-94%
- Proshares TR IIYCS<0.1% of the fund-98%
Sold out
Sold their entire stake.
- MedtronicMDT-100%
- IsharesEMXC-100%
- Ishares TRIXC-100%
- Vanguard World FDVDE-100%
- Dimensional ETF TrustDFSV-100%
- Equinox GoldEQX-100%
- Vale S AVALE-100%
- GSKGSK-100%
- ShellSHEL-100%
- EOG ResourcesEOG-100%
- 2023 ETF Series TrustBUSA-100%
- Harris Oakmark ETF TrustOAKM-100%
- Baker HughesBKR-100%
- Occidental PetroleumOXY-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- SK TelecomSKM-100%
- Volatility SHS TRETHU-100%
- Proshares TR IIUGL-100%
- Direxion Shares ETF TrustNUGT-100%
- Select Sector Spdr TRXLU-100%
- Proshares TRSRTY-100%
- EchoStarECHO-100%
- CelesticaCLS-100%
- MARA HoldingsMARA-100%
- Royal GoldRGLD-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 10.1%
- Value
- $33m
- Shares
- 215,033
Held
- RBB Fund TrustFEOE
- Share
- 7.1%
- Value
- $23m
- Shares
- 439,350
+2%
- Ishares Gold TRIAU
- Share
- 6.4%
- Value
- $21m
- Shares
- 279,400
Held
- Vanguard Malvern FDSVTIP
- Share
- 6.3%
- Value
- $21m
- Shares
- 415,950
+3%
- Vanguard BD Index FDSVUSB
- Share
- 6.3%
- Value
- $21m
- Shares
- 415,500
+3%
- Alamos GoldAGI
- Share
- 4.2%
- Value
- $14m
- Shares
- 458,300
Held
- Vaneck ETF TrustGDXJ
- Share
- 3.8%
- Value
- $12m
- Shares
- 127,075
New
- Cenovus EnergyCVE
- Share
- 2.1%
- Value
- $7m
- Shares
- 277,425
+43%
- OceanaGoldOGC
- Share
- 1.6%
- Value
- $5m
- Shares
- 208,000
New
- American Centy ETF TRAVUV
- Share
- 1.5%
- Value
- $5m
- Shares
- 39,450
+2%
- RBB Fund TrustCOPY
- Share
- 1.5%
- Value
- $5m
- Shares
- 330,750
Held
- Ishares Silver TRSLV
- Share
- 1.4%
- Value
- $5m
- Shares
- 89,125
Held
- Vaneck ETF TrustEMLC
- Share
- 1.2%
- Value
- $4m
- Shares
- 156,875
+2%
- Direxion Shares ETF TrustAMZU
- Share
- 0.9%
- Value
- $3m
- Shares
- 89,000
New
- NokiaNOK
- Share
- 0.9%
- Value
- $3m
- Shares
- 220,000
New
- ARK ETF TRARKG
- Share
- 0.9%
- Value
- $3m
- Shares
- 67,000
New
- IsharesEWY
- Share
- 0.8%
- Value
- $3m
- Shares
- 13,500
-44%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $2m
- Shares
- 60,000
-31%
- Ero CopperERO
- Share
- 0.5%
- Value
- $2m
- Shares
- 65,000
New
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,900
+1302%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,800
Held
- Direxion Shares ETF TrustJNUG
- Share
- 0.3%
- Value
- $966,000
- Shares
- 8,000
New
- XpengXPEV
- Share
- 0.3%
- Value
- $861,000
- Shares
- 65,000
+333%
- Global X FDSCOLO
- Share
- 0.2%
- Value
- $625,000
- Shares
- 15,000
New
- Companhia de Saneamento BasiSBS
- Share
- 0.2%
- Value
- $566,000
- Shares
- 97,915
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $519,000
- Shares
- 6,000
Held
- Netease.comNTES
- Share
- <0.1%
- Value
- $256,000
- Shares
- 2,000
Held
- Proshares TR IIAGQ
- Share
- <0.1%
- Value
- $238,000
- Shares
- 3,500
New
- Graniteshares ETF TRQCML
- Share
- <0.1%
- Value
- $198,000
- Shares
- 10,000
New
- Kraneshares TrustKSTR
- Share
- <0.1%
- Value
- $194,000
- Shares
- 6,000
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $148,000
- Shares
- 400
Held
- Grayscale Ethereum Staking EETHE
- Share
- <0.1%
- Value
- $89,000
- Shares
- 7,000
Held
- Proshares TR IIYCS
- Share
- <0.1%
- Value
- $61,000
- Shares
- 1,075
-98%
- Grayscale Ethereum StakingETH
- Share
- <0.1%
- Value
- $11,000
- Shares
- 700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Agnico Eagle MinesAEM | 10.1% | $33m | 215,033 | Held |
| RBB Fund TrustFEOE | 7.1% | $23m | 439,350 | +2% |
| Ishares Gold TRIAU | 6.4% | $21m | 279,400 | Held |
| Vanguard Malvern FDSVTIP | 6.3% | $21m | 415,950 | +3% |
| Vanguard BD Index FDSVUSB | 6.3% | $21m | 415,500 | +3% |
| Alamos GoldAGI | 4.2% | $14m | 458,300 | Held |
| Cisco SystemsCSCO | 4.2% | $14m | 117,850 | Held |
| NvidiaNVDA | 3.9% | $13m | 64,150 | +21% |
| AlphabetGOOGL | 3.9% | $13m | 35,625 | +31% |
| Vaneck ETF TrustGDXJ | 3.8% | $12m | 127,075 | New |
| NucorNUE | 3.4% | $11m | 50,700 | Held |
| HalliburtonHAL | 2.5% | $8m | 245,300 | +93% |
| AppleAAPL | 2.2% | $7m | 24,925 | Held |
| Cenovus EnergyCVE | 2.1% | $7m | 277,425 | +43% |
| Phillips 66PSX | 1.8% | $6m | 34,475 | Held |
| OceanaGoldOGC | 1.6% | $5m | 208,000 | New |
| Robinhood MarketsHOOD | 1.6% | $5m | 52,000 | +63% |
| American Centy ETF TRAVUV | 1.5% | $5m | 39,450 | +2% |
| RBB Fund TrustCOPY | 1.5% | $5m | 330,750 | Held |
| Ishares Silver TRSLV | 1.4% | $5m | 89,125 | Held |
| IntelINTC | 1.4% | $5m | 34,000 | -61% |
| Cousins PropertiesCUZ | 1.4% | $5m | 155,825 | New |
| ExxonMobil HoldingsXOM | 1.3% | $4m | 31,950 | New |
| Vaneck ETF TrustEMLC | 1.2% | $4m | 156,875 | +2% |
| TeradyneTER | 1.1% | $4m | 7,800 | -13% |
| Take TWO Interactive SoftwareTTWO | 1.1% | $4m | 14,000 | +87% |
| Direxion Shares ETF TrustAMZU | 0.9% | $3m | 89,000 | New |
| NokiaNOK | 0.9% | $3m | 220,000 | New |
| ARK ETF TRARKG | 0.9% | $3m | 67,000 | New |
| Amazon.comAMZN | 0.8% | $3m | 11,707 | Held |
| Weatherford InternationalWFRD | 0.8% | $3m | 33,975 | New |
| IsharesEWY | 0.8% | $3m | 13,500 | -44% |
| Eli LillyLLY | 0.8% | $3m | 2,195 | Held |
| Marex GroupMRX | 0.8% | $3m | 41,800 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.8% | $3m | 75,000 | -4% |
| NateraNTRA | 0.7% | $2m | 9,060 | +13% |
| Permian ResourcesPR | 0.7% | $2m | 118,900 | New |
| Akamai TechnologiesAKAM | 0.6% | $2m | 18,000 | +1700% |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $2m | 60,000 | -31% |
| Regal RexnordRRX | 0.6% | $2m | 8,300 | +730% |
| Ero CopperERO | 0.5% | $2m | 65,000 | New |
| DatadogDDOG | 0.5% | $2m | 6,500 | New |
| Spdr Series TrustXBI | 0.4% | $1m | 8,900 | +1302% |
| Alibaba Group HldgBABA | 0.4% | $1m | 13,800 | Held |
| BrukerBRKR | 0.3% | $1m | 17,000 | New |
| Direxion Shares ETF TrustJNUG | 0.3% | $966,000 | 8,000 | New |
| XpengXPEV | 0.3% | $861,000 | 65,000 | +333% |
| CoherentCOHR | 0.2% | $789,000 | 2,000 | Held |
| Global X FDSCOLO | 0.2% | $625,000 | 15,000 | New |
| Companhia de Saneamento BasiSBS | 0.2% | $566,000 | 97,915 | Held |
| Ishares TRTLT | 0.2% | $519,000 | 6,000 | Held |
| Tenable HoldingsTENB | 0.2% | $516,000 | 14,000 | New |
| Rocket CompaniesRKT | 0.2% | $512,000 | 32,500 | New |
| 10x GenomicsTXG | 0.1% | $422,000 | 11,000 | New |
| AllientALNT | 0.1% | $412,000 | 4,000 | -71% |
| Mitek SystemsMITK | 0.1% | $403,000 | 20,000 | -67% |
| Curtiss WrightCW | 0.1% | $379,000 | 500 | Held |
| EnerSysENS | 0.1% | $351,000 | 1,500 | -32% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $334,000 | 700 | Held |
| EQTEQT | <0.1% | $319,000 | 6,000 | Held |
| Netease.comNTES | <0.1% | $256,000 | 2,000 | Held |
| Proshares TR IIAGQ | <0.1% | $238,000 | 3,500 | New |
| Builders FirstSourceBLDR | <0.1% | $224,000 | 2,500 | New |
| Solstice Advanced MaterialsSOLS | <0.1% | $222,000 | 2,500 | -80% |
| Perpetua ResourcesPPTA | <0.1% | $208,000 | 10,000 | -73% |
| Graniteshares ETF TRQCML | <0.1% | $198,000 | 10,000 | New |
| Kraneshares TrustKSTR | <0.1% | $194,000 | 6,000 | New |
| Blue BirdBLBD | <0.1% | $187,000 | 2,370 | +75% |
| Amkor TechnologyAMKR | <0.1% | $172,000 | 2,000 | Held |
| Lantheus HoldingsLNTH | <0.1% | $166,000 | 1,500 | New |
| IradimedIRMD | <0.1% | $165,000 | 1,725 | +118% |
| Comstock ResourcesCRK | <0.1% | $149,000 | 10,000 | Held |
| Ginkgo Bioworks HoldingsDNA | <0.1% | $149,000 | 15,000 | New |
| Movado GroupMOV | <0.1% | $149,000 | 3,780 | New |
| Vanguard Index FDSVTI | <0.1% | $148,000 | 400 | Held |
| Mueller IndustriesMLI | <0.1% | $142,000 | 2,310 | +56% |
| IncyteINCY | <0.1% | $139,000 | 1,230 | New |
| DavitaDVA | <0.1% | $135,000 | 605 | +23% |
| Garrett MotionGTX | <0.1% | $135,000 | 3,720 | New |
| IlluminaILMN | <0.1% | $131,000 | 745 | +45% |
| Delta Air LinesDAL | <0.1% | $125,000 | 1,335 | New |
| Miller IndustriesMLR | <0.1% | $124,000 | 2,420 | New |
| Callaway GolfCALY | <0.1% | $123,000 | 6,530 | New |
| TennantTNC | <0.1% | $115,000 | 1,310 | New |
| STMicroelectronicsSTM | <0.1% | $112,000 | 1,500 | New |
| Smith & Wesson BrandsSWBI | <0.1% | $102,000 | 6,795 | New |
| Gold.comGOLD | <0.1% | $95,000 | 2,295 | +33% |
| Grayscale Ethereum Staking EETHE | <0.1% | $89,000 | 7,000 | Held |
| RedditRDDT | <0.1% | $87,000 | 500 | -94% |
| CrocsCROX | <0.1% | $78,000 | 650 | New |
| Proshares TR IIYCS | <0.1% | $61,000 | 1,075 | -98% |
| Grayscale Ethereum StakingETH | <0.1% | $11,000 | 700 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.8% since 30 June 2025.
Where the money is
Materials20.0%
Technology14.7%
Energy9.3%
Media & telecom4.9%
Health care3.0%
Financial services2.5%
Real estate1.4%
Industrials1.2%
Retail & consumer1.1%
Other41.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.