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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 | |
|---|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$97.8B
| $372K | 0.29% |
2,600
| – | – |
2025 Q4
2 quarters
|
|
52
Altria Group
MO
$120B
| $356K | 0.28% |
4,953
| – | – |
2025 Q4
2 quarters
|
|
53
Lockheed Martin
LMT
$118B
| $347K | 0.27% |
682
| – | – |
2025 Q4
2 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.83T
| $334K | 0.26% |
593
-50
| -8% | -$30.6K |
2025 Q4
2 quarters
|
|
|
55
Main Thematic Innovation ETF
TMAT
$266M
| $327K | 0.26% |
+10,410
| New | +$289K |
2026 Q2
0 quarters
|
|
56
Southern Company
SO
$99.1B
| $318K | 0.25% |
3,321
+14
| +0.4% | +$1.32K |
2025 Q4
2 quarters
|
|
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $309K | 0.24% |
25,674
+270
| +1% | +$3.24K |
2025 Q4
2 quarters
|
|
58
3M
MMM
$82.5B
| $299K | 0.23% |
1,845
| – | – |
2025 Q4
2 quarters
|
|
|
PCN
59
PIMCO Corporate & Income Strategy Fund
PCN
$824M
| $293K | 0.23% |
24,555
-1,677
| -6% | -$19.9K |
2025 Q4
2 quarters
|
|
60
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $280K | 0.22% |
5,514
-397
| -7% | -$20.4K |
2025 Q4
2 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$82.7B
| $269K | 0.21% |
1,111
| – | – |
2025 Q4
2 quarters
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $258K | 0.2% |
5,101
-2,019
| -28% | -$102K |
2025 Q4
2 quarters
|
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $237K | 0.19% |
5,009
| – | – |
2025 Q4
2 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$46B
| $231K | 0.18% |
2,961
| – | – |
2025 Q4
2 quarters
|
|
65
Blackstone
BX
$85.8B
| $228K | 0.18% |
1,935
| – | – |
2025 Q4
2 quarters
|
|
66
Eli Lilly
LLY
$1.05T
| $216K | 0.17% |
180
| – | – |
2025 Q4
2 quarters
|
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $210K | 0.16% |
2,678
-214
| -7% | -$17.7K |
2025 Q4
2 quarters
|
|
68
Novartis
NVS
$273B
| $202K | 0.16% |
1,291
| – | – |
2025 Q4
2 quarters
|
|
69
Vanguard Industrials ETF
VIS
$7.72B
| $194K | 0.15% |
539
| – | – |
2025 Q4
2 quarters
|
|
70
Pfizer
PFE
$161B
| $194K | 0.15% |
8,047
| – | – |
2025 Q4
2 quarters
|
|
|
71
Alphabet (Google) Class A
GOOGL
$4.3T
| $191K | 0.15% |
535
-25
| -4% | -$9K |
2025 Q4
2 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$79.9B
| $189K | 0.15% |
1,375
-400
| -23% | -$52.8K |
2025 Q4
2 quarters
|
|
73
Caterpillar
CAT
$368B
| $188K | 0.15% |
177
| – | – |
2025 Q4
2 quarters
|
|
74
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $176K | 0.14% |
3,032
-295
| -9% | -$17.2K |
2025 Q4
2 quarters
|
|
75
iShares Biotechnology ETF
IBB
$10.9B
| $175K | 0.14% |
918
-4
| -0.4% | -$688 |
2025 Q4
2 quarters
|
|
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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.