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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$18.7K 0.02%
89
+1
+1% +$205
XYZ
177
Block Inc
XYZ
$47.5B
$18.1K 0.02%
300
-295
-50% -$17.9K
FRDM icon
178
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$18K 0.02%
329
– –
BDX icon
179
Becton Dickinson
BDX
$48.2B
$17.3K 0.02%
110
– –
SYK icon
180
Stryker
SYK
$130B
$16.4K 0.01%
50
-150
-75% -$53.9K
DTM icon
181
DT Midstream
DTM
$13.4B
$16K 0.01%
119
– –
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.44B
$16K 0.01%
342
+3
+0.9% +$142
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7K 0.01%
629
– –
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.97B
$15.6K 0.01%
229
– –
YUM icon
185
Yum! Brands
YUM
$41.1B
$15.1K 0.01%
97
– –
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$14.9K 0.01%
159
– –
INTC icon
187
Intel
INTC
$513B
$14.4K 0.01%
327
-25
-7% -$1.15K
PHM icon
188
Pultegroup
PHM
$25.3B
$14.2K 0.01%
121
– –
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.4K 0.01%
178
– –
SMBS
190
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$13.3K 0.01%
521
– –
VZ icon
191
Verizon
VZ
$196B
$12.6K 0.01%
250
-200
-44% -$9.27K
HD icon
192
Home Depot
HD
$355B
$12.5K 0.01%
38
– –
TTE icon
193
TotalEnergies
TTE
$190B
$12.1K 0.01%
133
– –
KOMP icon
194
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$11.7K 0.01%
200
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.5K 0.01%
234
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$11.5K 0.01%
200
– –
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.4B
$11.4K 0.01%
532
– –
NKE icon
198
Nike
NKE
$61.9B
$10.6K 0.01%
200
– –
QS icon
199
QuantumScape Corp
QS
$3.74B
$10.2K 0.01%
1,600
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.64K 0.01%
210
– –
6 7
8
9 10

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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.