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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 | |
|---|---|---|---|---|---|---|---|
151
Sanofi
SNY
$96B
| $32K | 0.03% |
750
| – | – |
2025 Q4
2 quarters
|
|
152
L3Harris
LHX
$44.1B
| $32K | 0.03% |
110
| – | – |
2025 Q4
2 quarters
|
|
153
ICICI Bank
IBN
$100B
| $31.9K | 0.03% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
154
iShares MSCI Japan ETF
EWJ
$23.9B
| $31.2K | 0.02% |
335
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
155
SpaceX
SPCX
$2.14T
| $30.6K | 0.02% |
+179
| New | +$30.4K |
2026 Q2
0 quarters
|
|
156
Global X FinTech ETF
FINX
$159M
| $29.9K | 0.02% |
1,210
-47
| -4% | -$1.17K |
2025 Q4
2 quarters
|
|
157
iShares Self-Driving EV and Tech ETF
IDRV
$263M
| $29.7K | 0.02% |
780
+6
| +0.8% | +$252 |
2025 Q4
2 quarters
|
|
158
EQT Corp
EQT
$33B
| $29.4K | 0.02% |
552
+96
| +21% | +$5.39K |
2025 Q4
2 quarters
|
|
159
Amgen
AMGN
$224B
| $28.2K | 0.02% |
78
| – | – |
2025 Q4
2 quarters
|
|
160
Digital Realty Trust
DLR
$66.3B
| $26.9K | 0.02% |
150
| – | – |
2025 Q4
2 quarters
|
|
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $26.4K | 0.02% |
1,164
| – | – |
2025 Q4
2 quarters
|
|
162
American Tower
AMT
$84.9B
| $26.3K | 0.02% |
161
| – | – |
2025 Q4
2 quarters
|
|
163
Abbott
ABT
$172B
| $26K | 0.02% |
287
| – | – |
2025 Q4
2 quarters
|
|
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $25.6K | 0.02% |
228
| – | – |
2025 Q4
2 quarters
|
|
165
eBay
EBAY
$49.9B
| $25.1K | 0.02% |
225
| – | – |
2025 Q4
2 quarters
|
|
166
iShares S&P 100 ETF
OEF
$20.8B
| $24.5K | 0.02% |
67
| – | – |
2025 Q4
2 quarters
|
|
167
M&T Bank
MTB
$31.4B
| $23.8K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
168
Newmont
NEM
$124B
| $23.4K | 0.02% |
250
| – | – |
2025 Q4
2 quarters
|
|
169
Mastercard
MA
$516B
| $23.1K | 0.02% |
45
| – | – |
2025 Q4
2 quarters
|
|
|
XYZ
170
Block Inc
XYZ
$46.4B
| $22.8K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
171
Duke Energy
DUK
$91B
| $22.5K | 0.02% |
178
| – | – |
2025 Q4
2 quarters
|
|
172
NextEra Energy
NEE
$161B
| $21.9K | 0.02% |
250
| – | – |
2025 Q4
2 quarters
|
|
173
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $21.9K | 0.02% |
300
-29
| -9% | -$1.94K |
2025 Q4
2 quarters
|
|
174
iShares Europe ETF
IEV
$1.58B
| $21K | 0.02% |
288
| – | – |
2025 Q4
2 quarters
|
|
175
Lowe's Companies
LOW
$104B
| $20.3K | 0.02% |
92
| – | – |
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.