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