NKCFO LLC

Q3 2026 13F-HR Holdings

Location
Geneva, IL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$336,504
Net value change ($000)
+6,360 (1.9%)
New positions
26
Sold out positions
32
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 6,106 18.3%
META 5,946 NEW
AMZN 5,257 188.4%
EQX 4,633 NEW
MSTR 4,440 NEW
VIST 3,901 NEW
LLY 3,771 143.2%
SU 3,512 NEW
BUSA 3,224 NEW
AMGN 3,117 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -12,086 -96.8%
GOOGL -11,467 -90.1%
HAL -8,328 -100.0%
OCANF -5,217 -100.0%
CUZ -4,672 -100.0%
TTWO -3,500 -100.0%
NOK -2,770 -94.8%
WFRD -2,769 -100.0%
AGI -2,753 -19.8%
AMZU -2,617 -88.5%
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