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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
SNY icon
151
Sanofi
SNY
$110B
$32K 0.03%
750
– –
LHX icon
152
L3Harris
LHX
$48.8B
$32K 0.03%
110
– –
IBN icon
153
ICICI Bank
IBN
$109B
$31.9K 0.03%
1,100
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.6B
$31.2K 0.02%
335
– –
SPCX
155
SpaceX
SPCX
$1.82T
$30.6K 0.02%
+179
New +$30.4K
FINX icon
156
Global X FinTech ETF
FINX
$180M
$29.9K 0.02%
1,210
-47
-4% -$1.17K
IDRV icon
157
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$29.7K 0.02%
780
+6
+0.8% +$252
EQT icon
158
EQT Corp
EQT
$33.8B
$29.4K 0.02%
552
+96
+21% +$5.39K
AMGN icon
159
Amgen
AMGN
$239B
$28.2K 0.02%
78
– –
DLR icon
160
Digital Realty Trust
DLR
$71.2B
$26.9K 0.02%
150
– –
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$26.4K 0.02%
1,164
– –
AMT icon
162
American Tower
AMT
$83.2B
$26.3K 0.02%
161
– –
ABT icon
163
Abbott
ABT
$201B
$26K 0.02%
287
– –
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$25.6K 0.02%
228
– –
EBAY icon
165
eBay
EBAY
$47.2B
$25.1K 0.02%
225
– –
OEF icon
166
iShares S&P 100 ETF
OEF
$20.3B
$24.5K 0.02%
67
– –
MTB icon
167
M&T Bank
MTB
$34.7B
$23.8K 0.02%
100
– –
NEM icon
168
Newmont
NEM
$142B
$23.4K 0.02%
250
– –
MA icon
169
Mastercard
MA
$525B
$23.1K 0.02%
45
– –
XYZ
170
Block Inc
XYZ
$49.7B
$22.8K 0.02%
300
– –
DUK icon
171
Duke Energy
DUK
$94.8B
$22.5K 0.02%
178
– –
NEE icon
172
NextEra Energy
NEE
$176B
$21.9K 0.02%
250
– –
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$21.9K 0.02%
300
-29
-9% -$1.94K
IEV icon
174
iShares Europe ETF
IEV
$1.71B
$21K 0.02%
288
– –
LOW icon
175
Lowe's Companies
LOW
$120B
$20.3K 0.02%
92
– –
5 6
7
8 9

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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.