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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
Cap. Flow
+$1.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.95%
Holding
282
New
7
Increased
19
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$289K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2K
4
SPCX
SpaceX
SPCX
+$30.4K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.4K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$512K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$179K
4
EW icon
Edwards Lifesciences
EW
+$124K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.58%
3 Financials 1.42%
4 Healthcare 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.83K ﹤0.01%
5
– –
KR icon
252
Kroger
KR
$35.8B
$1.78K ﹤0.01%
32
– –
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.58K ﹤0.01%
8
– –
OMER icon
254
Omeros
OMER
$1.4B
$1.48K ﹤0.01%
155
– –
EXE
255
Expand Energy Corp
EXE
$21.9B
$1.46K ﹤0.01%
16
– –
GIL icon
256
Gildan
GIL
$10.1B
$1.24K ﹤0.01%
24
– –
VNT icon
257
Vontier
VNT
$4.51B
$899 ﹤0.01%
31
– –
WAB icon
258
Wabtec
WAB
$50.2B
$809 ﹤0.01%
3
– –
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.2B
$729 ﹤0.01%
6
– –
ACN icon
260
Accenture
ACN
$114B
$623 ﹤0.01%
5
– –
CTSH icon
261
Cognizant
CTSH
$28.4B
$543 ﹤0.01%
14
– –
IIM icon
262
Invesco Value Municipal Income Trust
IIM
$590M
$281 ﹤0.01%
22
– –
CQQQ icon
263
Invesco China Technology ETF
CQQQ
$3.02B
$237 ﹤0.01%
4
– –
GEHC icon
264
GE HealthCare
GEHC
$33.4B
$129 ﹤0.01%
2
– –
CSGP icon
265
CoStar Group
CSGP
$13.3B
$114 ﹤0.01%
4
– –
TDAY
266
USA Today Co
TDAY
$953M
$112 ﹤0.01%
13
– –
EMBC icon
267
Embecta
EMBC
$285M
$72 ﹤0.01%
22
– –
PTEN icon
268
Patterson-UTI
PTEN
$4.39B
$28 ﹤0.01%
3
– –
PTON icon
269
Peloton Interactive
PTON
$2.36B
$24 ﹤0.01%
4
– –
AMD icon
270
Advanced Micro Devices
AMD
$782B
– –
-16
Closed -$3.25K
CARS icon
271
Cars.com
CARS
$661M
– –
-16
Closed -$130
EW icon
272
Edwards Lifesciences
EW
$52.4B
– –
-1,550
Closed -$124K
KEY icon
273
KeyCorp
KEY
$23.4B
– –
-400
Closed -$8.02K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.6B
– –
-250
Closed -$26.5K
7 8 9 10
11

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ML
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KGC
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CWM
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CIS
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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 Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.