NKCFO LLC

Q1 2026 13F-HR Holdings

Location
Geneva, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$337,395
Net value change ($000)
-8,464 (-2.4%)
New positions
40
Sold out positions
25
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGI 6,746 50.8%
IXC 6,632 NEW
VDE 6,627 NEW
CVE 5,140 NEW
HAL 4,946 NEW
COPY 4,449 NEW
EQX 4,072 NEW
SHEL 3,490 NEW
EOG 3,361 NEW
PSX 2,584 69.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -21,542 -89.7%
AEM -9,979 -18.9%
GILD -7,444 -100.0%
AAPL -5,840 -48.0%
LHX -4,081 -100.0%
HII -4,064 -100.0%
XOM -3,923 -100.0%
CSCO -3,570 -28.1%
KMI -3,326 -100.0%
PRIM -2,942 -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