GKV Capital Management
Latest statistics and disclosures from GKV Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, LLY, MSFT, POWL, and represent 31.57% of GKV Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POWL (+$7.5M), TSM, KLAC, ASML, GOOGL, AZN, VRTX, PWR, GS, MU.
- Started 4 new stock positions in GSST, HONA, HON, QQQ.
- Reduced shares in these 10 stocks: BABA, , Honeywell International, GLD, ORLY, MELI, TDG, SYK, DE, HD.
- Sold out of its positions in BABA, CL, GD, HD, Honeywell International, MELI, CRM, SLB, SYK.
- GKV Capital Management was a net buyer of stock by $10M.
- GKV Capital Management has $310M in assets under management (AUM), dropping by 16.24%.
- Central Index Key (CIK): 0002052321
Tip: Access up to 7 years of quarterly data
Positions held by GKV Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.4 | $39M | 193k | 200.09 |
|
|
| Broadcom (AVGO) | 6.3 | $20M | 52k | 377.75 |
|
|
| Eli Lilly & Co. (LLY) | 5.4 | $17M | 14k | 1199.43 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $12M | 32k | 373.02 |
|
|
| Powell Industries (POWL) | 3.6 | $11M | +201% | 39k | 286.36 |
|
| Apple (AAPL) | 2.9 | $9.0M | 31k | 289.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.9M | +9% | 25k | 357.37 |
|
| Wal-Mart Stores (WMT) | 2.9 | $8.9M | +4% | 78k | 113.26 |
|
| Arista Networks Com Shs (ANET) | 2.7 | $8.4M | +4% | 49k | 169.88 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $8.2M | 8.8k | 935.47 |
|
|
| Quanta Services (PWR) | 2.6 | $8.0M | +9% | 11k | 720.04 |
|
| O'reilly Automotive (ORLY) | 2.0 | $6.2M | -11% | 67k | 92.09 |
|
| Amazon (AMZN) | 2.0 | $6.1M | 26k | 238.34 |
|
|
| Corning Incorporated (GLW) | 1.9 | $6.0M | +5% | 24k | 255.43 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $6.0M | +4% | 32k | 189.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.9M | -14% | 16k | 368.38 |
|
| Visa Com Cl A (V) | 1.9 | $5.8M | 17k | 343.09 |
|
|
| TJX Companies (TJX) | 1.8 | $5.7M | +3% | 38k | 151.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $5.5M | +18% | 12k | 477.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $5.4M | 5.6k | 965.00 |
|
|
| Micron Technology (MU) | 1.6 | $5.0M | +12% | 4.3k | 1154.29 |
|
| Amgen (AMGN) | 1.5 | $4.8M | +7% | 13k | 362.12 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $4.2M | +4% | 3.1k | 1382.36 |
|
| Verizon Communications (VZ) | 1.3 | $4.0M | +4% | 94k | 42.34 |
|
| Barclays Adr (BCS) | 1.3 | $3.9M | +3% | 147k | 26.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 12k | 327.33 |
|
|
| TransDigm Group Incorporated (TDG) | 1.2 | $3.7M | -9% | 2.8k | 1332.04 |
|
| Citigroup Com New (C) | 1.1 | $3.6M | +14% | 26k | 139.96 |
|
| Goldman Sachs (GS) | 1.1 | $3.5M | +20% | 3.5k | 1011.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $3.3M | +32% | 1.7k | 1989.44 |
|
| Caterpillar (CAT) | 1.0 | $3.0M | 2.8k | 1064.90 |
|
|
| Abbvie (ABBV) | 0.9 | $2.9M | +4% | 12k | 251.64 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.9M | +17% | 5.0k | 580.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.9M | +30% | 5.8k | 496.73 |
|
| Embraer Sponsored Ads (EMBJ) | 0.9 | $2.8M | +10% | 44k | 63.80 |
|
| Deere & Company (DE) | 0.9 | $2.6M | -8% | 4.2k | 634.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | -2% | 7.1k | 353.33 |
|
| Applied Materials (AMAT) | 0.8 | $2.5M | 3.5k | 723.00 |
|
|
| Netflix (NFLX) | 0.8 | $2.5M | +27% | 35k | 71.40 |
|
| Chevron Corporation (CVX) | 0.8 | $2.5M | 15k | 165.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.7 | $2.3M | +5% | 6.1k | 370.59 |
|
| Linde SHS (LIN) | 0.7 | $2.3M | +13% | 4.4k | 518.94 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 4.4k | 501.36 |
|
|
| Martin Marietta Materials (MLM) | 0.7 | $2.2M | -4% | 3.8k | 576.70 |
|
| Blackrock (BLK) | 0.7 | $2.2M | +12% | 2.3k | 961.56 |
|
| Astrazeneca Ord (AZN) | 0.7 | $2.1M | +53% | 11k | 187.64 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | -2% | 15k | 136.72 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.9M | +8% | 3.3k | 563.21 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $1.4M | -10% | 2.7k | 526.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +7% | 1.8k | 748.89 |
|
| EQT Corporation (EQT) | 0.4 | $1.3M | +33% | 25k | 53.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.4k | 513.60 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | +16% | 37k | 31.61 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.1M | +2% | 11k | 95.44 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $1.1M | -5% | 19k | 55.57 |
|
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 11k | 90.46 |
|
|
| Simon Property (SPG) | 0.3 | $982k | +14% | 4.4k | 223.65 |
|
| Kla Corp Com New (KLAC) | 0.3 | $920k | +771% | 3.1k | 301.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $907k | 1.2k | 746.77 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $889k | 3.5k | 253.97 |
|
|
| Nucor Corporation (NUE) | 0.3 | $870k | 3.9k | 222.75 |
|
|
| Sterling Construction Company (STRL) | 0.3 | $844k | +25% | 1.0k | 839.36 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $778k | +31% | 1.7k | 450.98 |
|
| Moody's Corporation (MCO) | 0.2 | $725k | -11% | 1.6k | 452.92 |
|
| Tesla Motors (TSLA) | 0.2 | $694k | +10% | 1.7k | 420.60 |
|
| ConocoPhillips (COP) | 0.2 | $631k | 6.1k | 103.96 |
|
|
| Vistra Energy (VST) | 0.2 | $596k | +2% | 3.8k | 158.63 |
|
| Honeywell International (HON) | 0.2 | $537k | NEW | 2.4k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $531k | NEW | 2.4k | 221.08 |
|
| Fifth Third Ban (FITB) | 0.1 | $463k | 8.2k | 56.37 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $455k | -8% | 3.1k | 146.64 |
|
| Carrier Global Corporation (CARR) | 0.1 | $433k | 5.9k | 73.35 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $413k | 10k | 41.32 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $410k | -6% | 2.8k | 146.55 |
|
| Public Storage (PSA) | 0.1 | $328k | +8% | 1.0k | 318.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $284k | 1.6k | 177.47 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 270.47 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $268k | -19% | 628.00 | 426.12 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $267k | -10% | 415.00 | 644.06 |
|
| Philip Morris International (PM) | 0.1 | $262k | -14% | 1.5k | 180.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | NEW | 351.00 | 736.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.0k | 223.95 |
|
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.1 | $213k | NEW | 4.2k | 50.58 |
|
Past Filings by GKV Capital Management
SEC 13F filings are viewable for GKV Capital Management going back to 2024
- GKV Capital Management 2026 Q2 filed July 23, 2026
- GKV Capital Management 2026 Q1 restated filed May 21, 2026
- GKV Capital Management 2026 Q1 filed May 14, 2026
- GKV Capital Management 2025 Q4 filed Feb. 10, 2026
- GKV Capital Management 2025 Q3 filed Oct. 29, 2025
- GKV Capital Management 2025 Q2 filed Aug. 11, 2025
- GKV Capital Management 2025 Q1 restated filed May 15, 2025
- GKV Capital Management 2025 Q1 filed May 13, 2025
- GKV Capital Management 2024 Q4 filed Feb. 13, 2025