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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
GEV icon
251
GE Vernova
GEV
$264B
$1.75K ﹤0.01%
2
– –
OMER icon
252
Omeros
OMER
$959M
$1.64K ﹤0.01%
+155
New +$1.83K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51K ﹤0.01%
5
– –
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48K ﹤0.01%
8
– –
GIL icon
255
Gildan
GIL
$10.6B
$1.34K ﹤0.01%
24
– –
VNT icon
256
Vontier
VNT
$4.74B
$1.1K ﹤0.01%
31
– –
RAL
257
Ralliant Corp
RAL
$7.46B
$1.08K ﹤0.01%
26
– –
ACN icon
258
Accenture
ACN
$108B
$992 ﹤0.01%
5
– –
CTSH icon
259
Cognizant
CTSH
$26B
$859 ﹤0.01%
14
– –
WAB icon
260
Wabtec
WAB
$49.3B
$750 ﹤0.01%
3
– –
VTWO icon
261
Vanguard Russell 2000 ETF
VTWO
$17.9B
$602 ﹤0.01%
6
– –
IIM icon
262
Invesco Value Municipal Income Trust
IIM
$598M
$268 ﹤0.01%
22
– –
EMBC icon
263
Embecta
EMBC
$262M
$195 ﹤0.01%
22
– –
CQQQ icon
264
Invesco China Technology ETF
CQQQ
$3.22B
$191 ﹤0.01%
4
– –
CSGP icon
265
CoStar Group
CSGP
$12.3B
$162 ﹤0.01%
4
– –
GEHC icon
266
GE HealthCare
GEHC
$32.4B
$143 ﹤0.01%
2
– –
CARS icon
267
Cars.com
CARS
$660M
$130 ﹤0.01%
16
– –
TDAY
268
USA Today Co
TDAY
$1.06B
$92 ﹤0.01%
13
– –
PTEN icon
269
Patterson-UTI
PTEN
$3.76B
$33 ﹤0.01%
3
– –
PTON icon
270
Peloton Interactive
PTON
$2.49B
$18 ﹤0.01%
4
– –
APO icon
271
Apollo Global Management
APO
$73.4B
– –
-400
Closed -$57.9K
GPN icon
272
Global Payments
GPN
$22.8B
– –
-50
Closed -$3.87K
PWR icon
273
Quanta Services
PWR
$101B
– –
-400
Closed -$169K
QQQ icon
274
Invesco QQQ Trust
QQQ
$484B
– –
-16,323
Closed -$10M
RTX icon
275
RTX Corp
RTX
$301B
– –
-25
Closed -$4.58K
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.