NKCFO LLC

Q4 2025 13F-HR Holdings

Location
Geneva, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$345,859
Net value change ($000)
+13,663 (4.1%)
New positions
27
Sold out positions
34
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 3,923 NEW
NUE 3,777 140.8%
AGQ 3,392 338.5%
AMZN 3,321 16.0%
GSK 3,276 NEW
VALE 3,098 NEW
OAKM 3,040 NEW
BUSA 3,001 NEW
SLV 2,765 52.0%
IAU 2,347 11.5%
Top Reduces (Value $000, Stocks/ETFs)
META -5,589 -100.0%
NFG -5,090 -100.0%
CUZ -4,384 -100.0%
OSK -2,926 -100.0%
MELI -2,003 -90.9%
CADE -1,991 -100.0%
TFC -1,769 -100.0%
MOS -1,703 -100.0%
BABA -1,695 -45.6%
RRX -1,366 -90.7%
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