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, WMT, and represent 31.19% of GKV Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AZN, GPIX, MU, MELI, TSM, EQT, FITB, VST, EMBJ.
- Started 6 new stock positions in AZN, GPIX, FITB, MELI, SLB, ETN.
- Reduced shares in these 10 stocks: OKE, AstraZeneca, LLY, CDX, POWL, ORLY, DE, Comerica Incorporated, VZ, NVDA.
- Sold out of its positions in AstraZeneca, ATO, Comerica Incorporated, IYW, OKE, CDX.
- GKV Capital Management was a net buyer of stock by $2.2M.
- GKV Capital Management has $267M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0002052321
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Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $34M | 192k | 174.40 |
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| Broadcom (AVGO) | 5.9 | $16M | 51k | 309.51 |
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| Eli Lilly & Co. (LLY) | 4.8 | $13M | -4% | 14k | 919.77 |
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| Microsoft Corporation (MSFT) | 4.4 | $12M | 32k | 370.17 |
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| Wal-Mart Stores (WMT) | 3.5 | $9.3M | +2% | 75k | 124.28 |
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| Costco Wholesale Corporation (COST) | 3.3 | $8.7M | 8.7k | 996.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $8.1M | 19k | 430.29 |
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| Apple (AAPL) | 3.0 | $7.9M | +46% | 31k | 253.79 |
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| O'reilly Automotive (ORLY) | 2.6 | $7.0M | -6% | 76k | 92.31 |
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| Powell Industries (POWL) | 2.6 | $7.0M | -6% | 13k | 541.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.6M | +4% | 23k | 287.56 |
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| TJX Companies (TJX) | 2.2 | $5.8M | -2% | 36k | 159.70 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $5.8M | +4% | 30k | 192.90 |
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| Arista Networks Com Shs (ANET) | 2.2 | $5.8M | +3% | 47k | 122.78 |
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| Quanta Services (PWR) | 2.1 | $5.6M | 10k | 549.02 |
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| Amazon (AMZN) | 2.0 | $5.3M | -4% | 26k | 208.27 |
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| Visa Com Cl A (V) | 1.9 | $5.1M | 17k | 302.24 |
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| Verizon Communications (VZ) | 1.7 | $4.5M | -7% | 90k | 50.20 |
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| Amgen (AMGN) | 1.6 | $4.3M | +2% | 12k | 351.85 |
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| TransDigm Group Incorporated (TDG) | 1.3 | $3.6M | -6% | 3.1k | 1158.96 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 12k | 294.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $3.3M | +22% | 9.7k | 337.95 |
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| Monolithic Power Systems (MPWR) | 1.2 | $3.2M | 2.9k | 1093.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $3.1M | 25k | 125.46 |
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| Corning Incorporated (GLW) | 1.1 | $3.0M | -4% | 22k | 135.97 |
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| Chevron Corporation (CVX) | 1.1 | $3.0M | 15k | 206.90 |
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| Barclays Adr (BCS) | 1.1 | $3.0M | +12% | 142k | 21.16 |
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| Netflix (NFLX) | 1.0 | $2.6M | 27k | 96.15 |
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| Deere & Company (DE) | 1.0 | $2.6M | -13% | 4.6k | 563.30 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | -2% | 15k | 169.66 |
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| Citigroup Com New (C) | 0.9 | $2.5M | +15% | 22k | 113.41 |
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| salesforce (CRM) | 0.9 | $2.5M | +9% | 13k | 186.67 |
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| Goldman Sachs (GS) | 0.9 | $2.5M | +8% | 2.9k | 845.99 |
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| Abbvie (ABBV) | 0.9 | $2.4M | -4% | 11k | 217.49 |
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| Embraer Sponsored Ads (EMBJ) | 0.9 | $2.4M | +17% | 40k | 59.34 |
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| Martin Marietta Materials (MLM) | 0.9 | $2.4M | -3% | 4.0k | 588.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.2M | -6% | 5.7k | 391.76 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | -12% | 4.5k | 491.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | -2% | 7.4k | 286.86 |
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| Caterpillar (CAT) | 0.7 | $2.0M | 2.8k | 708.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | +2% | 4.4k | 446.54 |
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| Blackrock (BLK) | 0.7 | $1.9M | +9% | 2.0k | 961.71 |
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| Linde SHS (LIN) | 0.7 | $1.9M | -2% | 3.9k | 495.76 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.9M | 5.8k | 327.07 |
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| Meta Platforms Cl A (META) | 0.7 | $1.7M | +10% | 3.0k | 572.04 |
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| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 3.0k | 561.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.7M | +20% | 1.3k | 1320.83 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.4M | NEW | 7.3k | 194.56 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.4M | +6% | 31k | 45.30 |
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| Micron Technology (MU) | 0.5 | $1.3M | +119% | 3.9k | 337.84 |
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| EQT Corporation (EQT) | 0.5 | $1.2M | +61% | 19k | 63.64 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | -17% | 2.4k | 499.66 |
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| Applied Materials (AMAT) | 0.4 | $1.2M | 3.5k | 341.79 |
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| Honeywell International (HON) | 0.4 | $1.2M | 5.1k | 226.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -9% | 1.7k | 653.21 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.4 | $1.0M | NEW | 20k | 50.04 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $956k | -8% | 11k | 86.64 |
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| Edwards Lifesciences (EW) | 0.3 | $908k | -11% | 11k | 80.08 |
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| Advanced Micro Devices (AMD) | 0.3 | $865k | +2% | 4.3k | 203.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $859k | 3.5k | 244.44 |
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| ConocoPhillips (COP) | 0.3 | $800k | 6.1k | 132.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $790k | +4% | 1.2k | 650.34 |
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| Moody's Corporation (MCO) | 0.3 | $785k | 1.8k | 436.25 |
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| Simon Property (SPG) | 0.3 | $713k | -2% | 3.8k | 186.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $684k | +10% | 1.3k | 522.71 |
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| MercadoLibre (MELI) | 0.2 | $664k | NEW | 384.00 | 1729.02 |
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| Nucor Corporation (NUE) | 0.2 | $660k | -8% | 3.9k | 169.10 |
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| Tesla Motors (TSLA) | 0.2 | $558k | 1.5k | 371.75 |
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| Vistra Energy (VST) | 0.2 | $552k | +191% | 3.7k | 150.33 |
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| Kla Corp Com New (KLAC) | 0.2 | $515k | -30% | 350.00 | 1472.41 |
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| Devon Energy Corporation (DVN) | 0.2 | $503k | 10k | 50.32 |
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| Procter & Gamble Company (PG) | 0.2 | $491k | -2% | 3.4k | 144.44 |
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| Oracle Corporation (ORCL) | 0.2 | $441k | 3.0k | 147.11 |
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| Fifth Third Ban (FITB) | 0.1 | $382k | NEW | 8.2k | 46.46 |
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| Carrier Global Corporation (CARR) | 0.1 | $332k | 5.9k | 56.31 |
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| Sterling Construction Company (STRL) | 0.1 | $326k | 800.00 | 407.27 |
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| Philip Morris International (PM) | 0.1 | $281k | 1.7k | 165.34 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $281k | -36% | 1.6k | 175.66 |
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| Eaton Corp SHS (ETN) | 0.1 | $279k | NEW | 780.00 | 357.67 |
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| Stryker Corporation (SYK) | 0.1 | $263k | -30% | 800.00 | 328.59 |
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| Illinois Tool Works (ITW) | 0.1 | $260k | 1.0k | 260.29 |
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| Public Storage (PSA) | 0.1 | $257k | 950.00 | 270.88 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $253k | -18% | 465.00 | 543.12 |
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| Home Depot (HD) | 0.1 | $230k | -36% | 700.00 | 328.89 |
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| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.6k | 85.23 |
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| General Dynamics Corporation (GD) | 0.1 | $209k | -10% | 610.00 | 343.22 |
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| SLB Com Stk (SLB) | 0.1 | $206k | NEW | 4.0k | 51.39 |
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| Automatic Data Processing (ADP) | 0.1 | $203k | 1.0k | 203.18 |
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Past Filings by GKV Capital Management
SEC 13F filings are viewable for GKV Capital Management going back to 2024
- 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