NKCFO LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$336.5M
Full value: $336,504,000 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 86 | $336,504,000 | +$68,756,177 | -$81,058,737 | -$12,302,560 | AEM, FEOE, IAU, VUSB, VTIP | 13F-HR | 04 Nov 2026, 10:57 |
| Q2 2026 | 92 | $330,144,000 | +$77,191,192 | -$91,414,987 | -$14,223,795 | AEM, FEOE, IAU, VTIP, VUSB | 13F-HR | 13 Aug 2026, 08:58 |
| Q1 2026 | 106 | $337,395,000 | +$73,235,064 | -$97,557,706 | -$24,322,642 | AEM, IAU, FEOE, VTIP, VUSB | 13F-HR | 11 May 2026, 14:46 |
| Q4 2025 | 91 | $345,859,000 | +$42,867,374 | -$44,202,573 | -$1,335,199 | AEM, AMZN, IAU, FEOE, VUSB | 13F-HR | 02 Feb 2026, 06:34 |
| Q3 2025 | 98 | $332,196,000 | +$117,768,640 | -$58,004,650 | +$59,763,990 | AEM, AMZN, IAU, FEOE, VTIP | 13F-HR | 10 Nov 2025, 14:47 |
| Q2 2025 | 90 | $239,520,000 | +$47,231,041 | -$35,202,529 | +$12,028,512 | AEM, AMZN, VTIP, IAU, NVDA | 13F-HR | 13 Aug 2025, 16:17 |
| Q1 2025 | 84 | $214,953,000 | +$74,680,180 | -$92,670,719 | -$17,990,539 | AEM, VTIP, AMZN, IAU, AAPL | 13F-HR | 07 May 2025, 14:25 |
| Q4 2024 | 105 | $227,373,000 | +$62,248,561 | -$52,573,640 | +$9,674,921 | AMZN, AEM, MSFT, AAPL, KMI | 13F-HR | 30 Jan 2025, 15:58 |
| Q3 2024 | 79 | $209,408,000 | +$51,696,041 | -$32,648,560 | +$19,047,481 | AEM, AMZN, MSFT, AAPL, KMI | 13F-HR | 17 Oct 2024, 12:36 |
| Q2 2024 | 81 | $183,280,000 | +$27,403,003 | -$19,739,738 | +$7,663,265 | AMZN, AEM, MSFT, AAPL, PSX | 13F-HR | 13 Aug 2024, 16:25 |
| Q1 2024 | 74 | $167,477,000 | +$33,378,473 | -$62,505,695 | -$29,127,222 | AMZN, AEM, MSFT, PSX, AAPL | 13F-HR | 09 May 2024, 13:51 |
| Q4 2023 | 69 | $184,598,000 | +$11,089,246 | -$23,212,409 | -$12,123,163 | AMZN, AEM, GOOGL, MSFT, PSX | 13F-HR | 06 Feb 2024, 13:14 |
| Q3 2023 | 79 | $180,165,000 | +$10,501,310 | -$45,490,941 | -$34,989,631 | AMZN, GOOGL, AEM, MSFT, XOM | 13F-HR | 07 Nov 2023, 15:17 |
| Q2 2023 | 86 | $217,084,000 | +$9,645,160 | -$8,413,033 | +$1,232,127 | AMZN, AEM, MSFT, GOOGL, SNY | 13F-HR | 02 Aug 2023, 14:41 |
| Q1 2023 | 93 | $207,440,000 | +$20,369,591 | -$31,924,051 | -$11,554,460 | AEM, AMZN, NEM, MSFT, GOOGL | 13F-HR | 02 May 2023, 14:10 |
| Q4 2022 | 94 | $213,386,000 | +$28,177,728 | -$42,607,827 | -$14,430,099 | AEM, NEM, XOM, EQC, EOG | 13F-HR | 26 Jan 2023, 14:18 |
| Q3 2022 | 91 | $216,182,000 | +$46,164,088 | -$85,463,928 | -$39,299,840 | VTIP, AMZN, GOOGL, EQC, MSFT | 13F-HR | 19 Oct 2022, 10:29 |
| Q2 2022 | 97 | $283,966,000 | +$39,196,460 | -$27,742,783 | +$11,453,677 | VTIP, NEM, AMZN, GOOGL, GSK | 13F-HR | 08 Jul 2022, 11:31 |
| Q1 2022 | 111 | $321,767,000 | +$57,290,513 | -$57,919,711 | -$629,198 | VTIP, NEM, GOOGL, AEM, AMZN | 13F-HR | 28 Apr 2022, 15:04 |
| Q4 2021 | 100 | $311,093,000 | +$31,458,591 | -$32,527,743 | -$1,069,152 | VTIP, GOOGL, AMZN, MSFT, ACN | 13F-HR | 27 Jan 2022, 12:08 |
| Q3 2021 | 82 | $296,806,000 | +$31,742,448 | -$26,897,132 | +$4,845,316 | VTIP, GOOGL, AMZN, NEM, MSFT | 13F-HR | 21 Oct 2021, 15:10 |
| Q2 2021 | 104 | $297,704,000 | +$45,689,145 | -$26,357,789 | +$19,331,356 | VTIP, AMZN, NEM, GOOGL, META | 13F-HR | 22 Jul 2021, 15:51 |
| Q1 2021 | 121 | $264,519,000 | +$30,710,155 | -$27,071,869 | +$3,638,286 | VTIP, NEM, AMZN, GOOGL, EQC | 13F-HR | 03 May 2021, 15:06 |
| Q4 2020 | 106 | $252,354,000 | +$41,484,656 | -$30,164,331 | +$11,320,325 | VTIP, GOOGL, META, NEM, AMZN | 13F-HR | 28 Jan 2021, 13:33 |
| Q3 2020 | 105 | $230,367,000 | +$95,968,905 | -$21,418,771 | +$74,550,134 | VTIP, ACN, IAU, META, AMZN | 13F-HR | 04 Nov 2020, 14:34 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 04 Nov 2026
- Latest reported 13F value
- $336,504,000
- Largest 13F holdings
-
AEM FEOE IAU VUSB VTIP NVDA CSCO NUE AGI PSX CVE AAPL
+8 more
AMZN LLY META XOM COPY PR SLV AVUV - Form 13F summary
-
- NKCFO LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NKCFO LLC reported 86 equity holdings with a total reported market value of $336,504,000 for Q3 2026. Top reported holdings included AEM, FEOE, IAU, VUSB, and VTIP.
- Manager signature
- Nick P. Calamos - President
- Manager location
- Geneva, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value