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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
(-4.7%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
284
New
7
Increased
42
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.66M |
| 2 |
Walmart Inc
WMT
|
+$345K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$340K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$165K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$456K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
276
DELISTED
TEGNA Inc
TGNA
| – | – |
-49
| Closed | -$952 |
|
277
Target
TGT
$68B
| – | – |
-69
| Closed | -$6.72K |
|
278
Travelers Companies
TRV
$80.2B
| – | – |
-129
| Closed | -$37.4K |
|
|
EXEEL
279
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-12
| Closed | -$1.2K |
|
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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.