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CDKV Holdings Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
282
New
7
Increased
19
Reduced
62
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$289K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$164K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.2K |
| 4 |
SPCX
SpaceX
SPCX
|
+$30.4K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$512K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$179K |
| 4 |
Edwards Lifesciences
EW
|
+$124K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 4.62% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.83K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
252
Kroger
KR
$36.4B
| $1.78K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.58K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
254
Omeros
OMER
$1.44B
| $1.48K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
|
EXE
255
Expand Energy Corp
EXE
$20.4B
| $1.46K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
256
Gildan
GIL
$7.77B
| $1.24K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
257
Vontier
VNT
$4.36B
| $899 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
258
Wabtec
WAB
$48.2B
| $809 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
259
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $729 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
260
Accenture
ACN
$128B
| $623 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
261
Cognizant
CTSH
$26.7B
| $543 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
262
Invesco Value Municipal Income Trust
IIM
$511M
| $281 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
263
Invesco China Technology ETF
CQQQ
$2.47B
| $237 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
264
GE HealthCare
GEHC
$29.7B
| $129 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
265
CoStar Group
CSGP
$12B
| $114 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
TDAY
266
USA Today Co
TDAY
$1B
| $112 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
267
Embecta
EMBC
$322M
| $72 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
268
Patterson-UTI
PTEN
$4.31B
| $28 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
269
Peloton Interactive
PTON
$2.25B
| $24 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
270
Advanced Micro Devices
AMD
$993B
| – | – |
-16
| Closed | -$3.25K | – |
|
271
Cars.com
CARS
$520M
| – | – |
-16
| Closed | -$130 | – |
|
|
272
Edwards Lifesciences
EW
$49.1B
| – | – |
-1,550
| Closed | -$124K | – |
|
273
KeyCorp
KEY
$21.3B
| – | – |
-400
| Closed | -$8.02K | – |
|
274
iShares National Muni Bond ETF
MUB
$47.4B
| – | – |
-250
| Closed | -$26.5K | – |
|
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CDKV Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, CDKV Holdings held 282 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.6%. CDKV Holdings opened 7 new positions and exited 6, leaving the 282-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
- CDKV Holdings's largest Q2 2026 buy was Main Thematic Innovation ETF: 10,410 shares worth $327K.
- CDKV Holdings added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $164K increase.
- CDKV Holdings's biggest Q2 2026 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $512K.
- CDKV Holdings fully exited Edwards Lifesciences in Q2 2026, selling an estimated $124K.
- CDKV Holdings's ten largest holdings make up 56% of its $128M portfolio in Q2 2026.
- CDKV Holdings opened 7 new positions and closed 6 in Q2 2026.
- CDKV Holdings's portfolio value rose 12% quarter-over-quarter to $128M.
Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.