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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $19.4K | 0.02% |
365
+285
| +356% | +$16.3K |
2025 Q4
2 quarters
|
|
177
iShares Future Exponential Technologies ETF
XT
$4.07B
| $18.9K | 0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
178
Honeywell
HON
$65.8B
| $18.8K | 0.01% |
84
-84
| -50% | -$18.7K |
2025 Q4
2 quarters
|
|
|
HONA
179
Honeywell Aerospace
HONA
$50.1B
| $18.4K | 0.01% |
+83
| New | +$18.3K |
2026 Q2
0 quarters
|
|
180
DT Midstream
DTM
$12.7B
| $17.5K | 0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
181
Halliburton
HAL
$27.1B
| $17K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
182
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $16.9K | 0.01% |
159
| – | – |
2025 Q4
2 quarters
|
|
183
Becton Dickinson
BDX
$50.1B
| $16.6K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
184
Pultegroup
PHM
$21.4B
| $16.6K | 0.01% |
121
| – | – |
2025 Q4
2 quarters
|
|
185
Hasbro
HAS
$13.2B
| $16.5K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
186
Invesco Total Return Bond ETF
GTO
$2.44B
| $16.1K | 0.01% |
344
+2
| +0.6% | +$94 |
2025 Q4
2 quarters
|
|
187
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $16K | 0.01% |
178
| – | – |
2025 Q4
2 quarters
|
|
|
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $15.5K | 0.01% |
629
| – | – |
2025 Q4
2 quarters
|
|
189
Yum! Brands
YUM
$39.5B
| $15.5K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
190
Newell Brands
NWL
$2.4B
| $15.4K | 0.01% |
2,512
| – | – |
2025 Q4
2 quarters
|
|
191
T-Mobile US
TMUS
$159B
| $15K | 0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $14.3K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
|
SMBS
193
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
| $13.2K | 0.01% |
521
| – | – |
2025 Q4
2 quarters
|
|
194
Home Depot
HD
$290B
| $13.1K | 0.01% |
37
-1
| -3% | -$325 |
2025 Q4
2 quarters
|
|
195
Schwab US REIT ETF
SCHH
$10.7B
| $12.6K | 0.01% |
532
| – | – |
2025 Q4
2 quarters
|
|
196
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $12.5K | 0.01% |
234
| – | – |
2025 Q4
2 quarters
|
|
197
QuantumScape Corp
QS
$2.82B
| $12.1K | 0.01% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
198
Vistra
VST
$54.2B
| $11.9K | 0.01% |
+75
| New | +$11.6K |
2026 Q2
0 quarters
|
|
199
Mondelez International
MDLZ
$77.1B
| $11.6K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
200
Verizon
VZ
$173B
| $10.6K | 0.01% |
250
| – | – |
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.