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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$19.4K 0.02%
365
+285
+356% +$16.3K
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.95B
$18.9K 0.01%
229
– –
HON icon
178
Honeywell
HON
$68.4B
$18.8K 0.01%
84
-84
-50% -$18.7K
HONA
179
Honeywell Aerospace
HONA
$50.8B
$18.4K 0.01%
+83
New +$18.3K
DTM icon
180
DT Midstream
DTM
$12.9B
$17.5K 0.01%
119
– –
HAL icon
181
Halliburton
HAL
$28.2B
$17K 0.01%
500
– –
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$22B
$16.9K 0.01%
159
– –
BDX icon
183
Becton Dickinson
BDX
$51.7B
$16.6K 0.01%
110
– –
PHM icon
184
Pultegroup
PHM
$24.9B
$16.6K 0.01%
121
– –
HAS icon
185
Hasbro
HAS
$13.6B
$16.5K 0.01%
200
– –
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.5B
$16.1K 0.01%
344
+2
+0.6% +$94
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16K 0.01%
178
– –
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$15.5K 0.01%
629
– –
YUM icon
189
Yum! Brands
YUM
$42.6B
$15.5K 0.01%
97
– –
NWL icon
190
Newell Brands
NWL
$2.53B
$15.4K 0.01%
2,512
– –
TMUS icon
191
T-Mobile US
TMUS
$195B
$15K 0.01%
89
– –
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$14.3K 0.01%
200
– –
SMBS
193
Schwab Mortgage-Backed Securities ETF
SMBS
$6.58B
$13.2K 0.01%
521
– –
HD icon
194
Home Depot
HD
$337B
$13.1K 0.01%
37
-1
-3% -$325
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.5B
$12.6K 0.01%
532
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$12.5K 0.01%
234
– –
QS icon
197
QuantumScape Corp
QS
$3.58B
$12.1K 0.01%
1,600
– –
VST icon
198
Vistra
VST
$46.7B
$11.9K 0.01%
+75
New +$11.6K
MDLZ icon
199
Mondelez International
MDLZ
$80.4B
$11.6K 0.01%
200
– –
VZ icon
200
Verizon
VZ
$209B
$10.6K 0.01%
250
– –
6 7
8
9 10

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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.