NKCFO LLC

Q2 2026 13F-HR Holdings

Location
Geneva, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$330,144
Net value change ($000)
-7,251 (-2.1%)
New positions
34
Sold out positions
48
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GDXJ 12,485 NEW
OCANF 5,217 NEW
GOOGL 4,917 62.9%
CSCO 4,699 51.4%
CUZ 4,672 NEW
EXXON MOBIL CORP 4,368 NEW
NVDA 3,567 38.5%
HAL 3,382 68.4%
HOOD 2,997 135.1%
AMZU 2,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEM -9,579 -22.3%
MDT -7,313 -100.0%
EMXC -6,930 -100.0%
IXC -6,632 -100.0%
VDE -6,627 -100.0%
AGI -6,124 -30.6%
DFSV -4,196 -100.0%
EQX -4,072 -100.0%
VALE -3,783 -100.0%
GSK -3,687 -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