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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
Cap. Flow
+$465K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.81%
Holding
284
New
7
Increased
42
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$345K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
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
CIEN icon
151
Ciena
CIEN
$58.4B
$29.1K 0.03%
75
– –
FINX icon
152
Global X FinTech ETF
FINX
$170M
$29K 0.03%
1,257
+5
+0.4% +$129
EQT icon
153
EQT Corp
EQT
$32.3B
$29K 0.03%
456
+1
+0.2% +$59
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.9K 0.03%
378
– –
IBN icon
155
ICICI Bank
IBN
$108B
$28.5K 0.03%
1,100
– –
SOLV icon
156
Solventum
SOLV
$14.1B
$28.4K 0.02%
435
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23B
$28.3K 0.02%
335
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.8K 0.02%
224
– –
AMT icon
159
American Tower
AMT
$80.4B
$27.8K 0.02%
161
– –
AMGN icon
160
Amgen
AMGN
$222B
$27.4K 0.02%
78
– –
NEM icon
161
Newmont
NEM
$119B
$27.1K 0.02%
250
– –
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$27K 0.02%
150
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$26.5K 0.02%
250
– –
SCHI icon
164
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$26.4K 0.02%
1,164
– –
DUK icon
165
Duke Energy
DUK
$97.3B
$23.3K 0.02%
178
– –
NEE icon
166
NextEra Energy
NEE
$177B
$23.2K 0.02%
250
– –
MA icon
167
Mastercard
MA
$493B
$22.5K 0.02%
45
– –
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$21.9K 0.02%
228
– –
LOW icon
169
Lowe's Companies
LOW
$125B
$21.7K 0.02%
92
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
$21.3K 0.02%
67
– –
MTB icon
171
M&T Bank
MTB
$36.2B
$20.7K 0.02%
100
– –
EBAY icon
172
eBay
EBAY
$49.8B
$20.5K 0.02%
225
– –
IEV icon
173
iShares Europe ETF
IEV
$1.7B
$19.6K 0.02%
288
– –
HAL icon
174
Halliburton
HAL
$26.6B
$19.5K 0.02%
500
– –
HAS icon
175
Hasbro
HAS
$13.2B
$18.7K 0.02%
200
– –
5 6
7
8 9

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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.