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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
ABNB icon
51
Airbnb
ABNB
$112B
$372K 0.29%
2,600
– –
MO icon
52
Altria Group
MO
$114B
$356K 0.28%
4,953
– –
LMT icon
53
Lockheed Martin
LMT
$128B
$347K 0.27%
682
– –
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$334K 0.26%
593
-50
-8% -$30.6K
TMAT icon
55
Main Thematic Innovation ETF
TMAT
$249M
$327K 0.26%
+10,410
New +$289K
SO icon
56
Southern Company
SO
$103B
$318K 0.25%
3,321
+14
+0.4% +$1.32K
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$309K 0.24%
25,674
+270
+1% +$3.24K
MMM icon
58
3M
MMM
$92.5B
$299K 0.23%
1,845
– –
PCN
59
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$293K 0.23%
24,555
-1,677
-6% -$19.9K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$280K 0.22%
5,514
-397
-7% -$20.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$269K 0.21%
1,111
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$258K 0.2%
5,101
-2,019
-28% -$102K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$237K 0.19%
5,009
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.7B
$231K 0.18%
2,961
– –
BX icon
65
Blackstone
BX
$108B
$228K 0.18%
1,935
– –
LLY icon
66
Eli Lilly
LLY
$1.1T
$216K 0.17%
180
– –
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$210K 0.16%
2,678
-214
-7% -$17.7K
NVS icon
68
Novartis
NVS
$304B
$202K 0.16%
1,291
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$8.13B
$194K 0.15%
539
– –
PFE icon
70
Pfizer
PFE
$163B
$194K 0.15%
8,047
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$191K 0.15%
535
-25
-4% -$9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.1B
$189K 0.15%
1,375
-400
-23% -$52.8K
CAT icon
73
Caterpillar
CAT
$373B
$188K 0.15%
177
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$176K 0.14%
3,032
-295
-9% -$17.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.9B
$175K 0.14%
918
-4
-0.4% -$688
1 2
3
4 5

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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.