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CDKV Holdings Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.63M
Cap. Flow
+$465K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.81%
Holding
284
New
7
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$345K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$326K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Staples 2.88%
3 Healthcare 1.59%
4 Financials 1.54%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$4.82K ﹤0.01%
50
– –
YUMC icon
227
Yum China
YUMC
$16.3B
$4.73K ﹤0.01%
97
– –
VLTO icon
228
Veralto
VLTO
$24B
$4.6K ﹤0.01%
52
– –
COF icon
229
Capital One
COF
$134B
$4.56K ﹤0.01%
25
– –
BAX icon
230
Baxter International
BAX
$14.2B
$4.54K ﹤0.01%
270
– –
ALB icon
231
Albemarle
ALB
$15.5B
$4.49K ﹤0.01%
25
– –
FTV icon
232
Fortive
FTV
$18.6B
$4.37K ﹤0.01%
79
– –
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$4.31K ﹤0.01%
162
-50
-24% -$1.33K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$4.25K ﹤0.01%
70
– –
APA icon
235
APA Corp
APA
$13.2B
$4.24K ﹤0.01%
100
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.18K ﹤0.01%
64
-11
-15% -$743
WAT icon
237
Waters Corp
WAT
$39.9B
$4.17K ﹤0.01%
+14
New +$4.79K
PMM
238
Franklin Managed Municipal Income Trust
PMM
$273M
$4.07K ﹤0.01%
661
– –
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.38B
$3.27K ﹤0.01%
61
– –
AMD icon
240
Advanced Micro Devices
AMD
$789B
$3.25K ﹤0.01%
16
– –
BABA icon
241
Alibaba
BABA
$308B
$3.14K ﹤0.01%
25
– –
SOLS
242
Solstice Advanced Materials
SOLS
$9.68B
$3.12K ﹤0.01%
41
– –
DXCM icon
243
DexCom
DXCM
$32B
$3.02K ﹤0.01%
48
– –
SU icon
244
Suncor Energy
SU
$70.3B
$2.98K ﹤0.01%
45
– –
RUN icon
245
Sunrun
RUN
$2.46B
$2.71K ﹤0.01%
200
– –
KR icon
246
Kroger
KR
$34.8B
$2.32K ﹤0.01%
32
– –
BBY icon
247
Best Buy
BBY
$17.3B
$2.25K ﹤0.01%
35
– –
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.11K ﹤0.01%
30
– –
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.76B
$1.9K ﹤0.01%
16
– –
EXE
250
Expand Energy Corp
EXE
$21.5B
$1.76K ﹤0.01%
16
– –
8 9
10
11 12

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CDKV Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, CDKV Holdings held 284 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CDKV Holdings's Q1 2026 filing shows 7 new, 42 increased, 31 reduced and 9 closed positions. Its largest new stake was Waters Corp: 14 shares worth $4.17K. The largest sale was Invesco QQQ Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CDKV Holdings's largest Q1 2026 buy was Waters Corp: 14 shares worth $4.17K.
  • CDKV Holdings added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.66M increase.
  • CDKV Holdings's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.17M.
  • CDKV Holdings fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $10M.
  • CDKV Holdings's ten largest holdings make up 55% of its $114M portfolio in Q1 2026.
  • CDKV Holdings opened 7 new positions and closed 9 in Q1 2026.
  • CDKV Holdings's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on CDKV Holdings's 13F filing for Q1 2026, filed 4 May 2026.