GKV Capital Management Co., Inc.
CIK 0002052321
Annualised vol
16.183121%
Beta
0.781495
HHI
359.82714
Top-10 weight
45.570218%
VaR 95%
1.552726%
VaR 99%
2.91399%
Max drawdown
21.434121%
Matched value
73.03843%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 192,805 | 192,204 | 0.31% | 38,578,353 |
| AVGO | ADDED | 51,777 | 50,936 | 1.65% | 19,558,762 |
| LLY | ADDED | 13,926 | 13,892 | 0.24% | 16,703,262 |
| MSFT | REDUCED | 31,771 | 31,859 | -0.28% | 11,851,210 |
| GOOGL | ADDED | 32,052 | 30,167 | 6.25% | 11,425,564 |
| AAPL | REDUCED | 31,068 | 31,146 | -0.25% | 8,989,919 |
| WMT | ADDED | 78,385 | 74,975 | 4.55% | 8,877,885 |
| ANET | ADDED | 49,300 | 47,251 | 4.34% | 8,375,084 |
| COST | ADDED | 8,800 | 8,717 | 0.95% | 8,232,136 |
| AMZN | REDUCED | 25,453 | 25,557 | -0.41% | 6,066,468 |
| RTX | ADDED | 31,527 | 30,078 | 4.82% | 5,981,618 |
| V | ADDED | 16,972 | 16,758 | 1.28% | 5,822,923 |
| MU | ADDED | 4,341 | 3,854 | 12.64% | 5,010,773 |
| AMGN | ADDED | 13,128 | 12,217 | 7.46% | 4,753,911 |
| VZ | ADDED | 94,085 | 90,092 | 4.43% | 3,983,559 |
| BCS | ADDED | 146,923 | 141,586 | 3.77% | 3,946,352 |
| JPM | REDUCED | 11,642 | 11,792 | -1.27% | 3,810,776 |
| TDG | REDUCED | 2,782 | 3,077 | -9.59% | 3,705,735 |
| C | ADDED | 25,458 | 22,237 | 14.48% | 3,563,102 |
| GS | ADDED | 3,488 | 2,904 | 20.11% | 3,527,659 |
| CAT | ADDED | 2,814 | 2,812 | 0.07% | 2,996,629 |
| ABBV | ADDED | 11,679 | 11,149 | 4.75% | 2,938,904 |
| AMD | ADDED | 4,977 | 4,250 | 17.11% | 2,891,189 |
| EMBJ | ADDED | 44,380 | 40,288 | 10.16% | 2,831,444 |
| DE | REDUCED | 4,157 | 4,558 | -8.8% | 2,636,910 |
| NFLX | ADDED | 34,556 | 27,016 | 27.91% | 2,467,298 |
| CVX | ADDED | 14,853 | 14,670 | 1.25% | 2,462,033 |
| LIN | ADDED | 4,374 | 3,859 | 13.35% | 2,269,844 |
| TMO | REDUCED | 4,415 | 4,455 | -0.9% | 2,213,504 |
| BLK | ADDED | 2,251 | 1,995 | 12.83% | 2,164,472 |
| AZN | ADDED | 11,245 | 7,342 | 53.16% | 2,109,992 |
| META | ADDED | 3,297 | 3,037 | 8.56% | 1,856,901 |
| EQT | ADDED | 25,172 | 18,900 | 33.19% | 1,338,409 |
| MA | REDUCED | 2,375 | 2,378 | -0.13% | 1,219,800 |
| EW | UNCHANGED | 11,335 | 11,335 | 0.0% | 1,025,364 |
| KLAC | ADDED | 3,050 | 350 | 771.43% | 920,216 |
| JNJ | REDUCED | 3,500 | 3,512 | -0.34% | 888,895 |
| NUE | ADDED | 3,905 | 3,900 | 0.13% | 869,839 |
| STRL | ADDED | 1,005 | 800 | 25.63% | 843,557 |
| ULTA | ADDED | 1,724 | 1,308 | 31.8% | 777,490 |
| TSLA | ADDED | 1,650 | 1,500 | 10.0% | 693,990 |
| COP | ADDED | 6,066 | 6,057 | 0.15% | 630,621 |
| VST | ADDED | 3,759 | 3,669 | 2.45% | 596,290 |
| HON | REDUCED | 2,400 | 5,100 | -52.94% | 537,360 |
| HONA | NEW | 2,400 | - | - | 530,592 |
| FITB | UNCHANGED | 8,211 | 8,211 | 0.0% | 462,854 |
| PG | REDUCED | 3,100 | 3,400 | -8.82% | 454,584 |
| CARR | UNCHANGED | 5,900 | 5,900 | 0.0% | 432,765 |
| ORCL | REDUCED | 2,800 | 3,000 | -6.67% | 410,340 |
| PSA | NEW | 1,030 | - | - | 327,859 |
| ETN | REDUCED | 628 | 780 | -19.49% | 267,603 |
| RBC | REDUCED | 415 | 465 | -10.75% | 267,285 |
| PM | REDUCED | 1,450 | 1,700 | -14.71% | 262,320 |
| CRM | CLOSED OUT | 0 | 13,174 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,560 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,578,353 | 12.45 | 192805.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,558,762 | 6.31 | 51777.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,703,262 | 5.39 | 13926.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,851,210 | 3.82 | 31771.0 |
| - | POWELL INDS INC | COM | 739128106 | 11,164,890 | 3.6 | 38989.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,989,919 | 2.9 | 31068.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,900,657 | 2.87 | 24906.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,877,885 | 2.86 | 78385.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,375,084 | 2.7 | 49300.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,232,136 | 2.66 | 8800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,961,482 | 2.57 | 11057.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,181,081 | 1.99 | 67120.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,066,468 | 1.96 | 25453.0 |
| - | CORNING INC | COM | 219350105 | 6,016,654 | 1.94 | 23555.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,981,618 | 1.93 | 31527.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,939,391 | 1.92 | 16123.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,822,923 | 1.88 | 16972.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,714,126 | 1.84 | 37717.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,500,651 | 1.77 | 11518.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,381,805 | 1.74 | 5577.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,010,773 | 1.62 | 4341.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,753,911 | 1.53 | 13128.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,230,022 | 1.36 | 3060.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,983,559 | 1.29 | 94085.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 3,946,352 | 1.27 | 146923.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,810,776 | 1.23 | 11642.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 3,705,735 | 1.2 | 2782.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,563,102 | 1.15 | 25458.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,527,659 | 1.14 | 3488.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,298,492 | 1.06 | 1658.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,996,629 | 0.97 | 2814.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,938,904 | 0.95 | 11679.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,891,189 | 0.93 | 4977.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,861,662 | 0.92 | 5761.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,831,444 | 0.91 | 44380.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,636,910 | 0.85 | 4157.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,524,907 | 0.81 | 7146.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,506,641 | 0.81 | 3467.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,467,298 | 0.8 | 34556.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,462,033 | 0.79 | 14853.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,271,346 | 0.73 | 6129.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,269,844 | 0.73 | 4374.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,213,504 | 0.71 | 4415.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,200,687 | 0.71 | 3816.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,164,472 | 0.7 | 2251.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,109,992 | 0.68 | 11245.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,996,522 | 0.64 | 14603.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,856,901 | 0.6 | 3297.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,395,066 | 0.45 | 2650.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,365,975 | 0.44 | 1824.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,338,409 | 0.43 | 25172.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,219,800 | 0.39 | 2375.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,159,075 | 0.37 | 36668.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,080,763 | 0.35 | 11324.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,056,052 | 0.34 | 19004.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,025,364 | 0.33 | 11335.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 982,047 | 0.32 | 4391.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 920,216 | 0.3 | 3050.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 907,326 | 0.29 | 1215.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 888,895 | 0.29 | 3500.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 869,839 | 0.28 | 3905.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 843,557 | 0.27 | 1005.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 777,490 | 0.25 | 1724.0 |
| - | MOODYS CORP | COM | 615369105 | 724,672 | 0.23 | 1600.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 693,990 | 0.22 | 1650.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 630,621 | 0.2 | 6066.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 596,290 | 0.19 | 3759.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 537,360 | 0.17 | 2400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 530,592 | 0.17 | 2400.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 462,854 | 0.15 | 8211.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 454,584 | 0.15 | 3100.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 432,765 | 0.14 | 5900.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 413,200 | 0.13 | 10000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 410,340 | 0.13 | 2800.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 327,859 | 0.11 | 1030.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 283,952 | 0.09 | 1600.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,470 | 0.09 | 1000.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 267,603 | 0.09 | 628.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 267,285 | 0.09 | 415.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 262,320 | 0.08 | 1450.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258,476 | 0.08 | 351.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,950 | 0.07 | 1000.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 213,376 | 0.07 | 4219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 309,922,056 | 83 | 16.183121 | 0.781495 | 21.434121 |
| 2026-03-31 | 2026-05-21 | 266,628,784 | 88 | 15.861854 | 0.773525 | 21.148363 |
| 2025-12-31 | 2026-02-10 | 267,157,702 | 88 | 16.492181 | 0.798983 | 22.261819 |
| 2025-09-30 | 2025-10-29 | 253,197,428 | 86 | 17.003718 | 0.820248 | 23.468018 |
| 2025-03-31 | 2025-05-15 | 201,289,249 | 165 | 15.496976 | 0.763574 | 23.890775 |
| 2024-12-31 | 2025-02-13 | 245,217,850 | 160 | 17.259564 | 0.842584 | 23.747499 |