NKCFO LLC

Q3 2025 13F-HR Holdings

Location
Geneva, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$332,196
Net value change ($000)
+92,676 (38.7%)
New positions
52
Sold out positions
44
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEOE 19,847 NEW
VUSB 17,461 NEW
AEM 15,491 41.7%
MDT 8,038 NEW
IAU 6,039 42.3%
EMXC 5,948 NEW
LHX 4,245 NEW
EMLC 3,906 NEW
EWY 3,685 NEW
NOC 2,986 NEW
Top Reduces (Value $000, Stocks/ETFs)
BJ -9,086 -100.0%
CHKP -8,640 -100.0%
RRC -4,514 -100.0%
DGX -3,003 -100.0%
XOM -2,706 -100.0%
EOG -2,649 -100.0%
UGI -1,830 -100.0%
HOOD -1,404 -100.0%
TWLO -1,368 -100.0%
TEM -1,271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type