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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
TTE icon
201
TotalEnergies
TTE
$197B
$10.3K 0.01%
133
– –
CL icon
202
Colgate-Palmolive
CL
$72.8B
$10.1K 0.01%
110
– –
CHD icon
203
Church & Dwight Co
CHD
$24.3B
$9.69K 0.01%
100
– –
ELV icon
204
Elevance Health
ELV
$86.5B
$9.67K 0.01%
25
– –
BN icon
205
Brookfield
BN
$94B
$9.58K 0.01%
225
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.52K 0.01%
210
– –
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$9.41K 0.01%
172
– –
ORCL icon
208
Oracle
ORCL
$417B
$9.38K 0.01%
64
– –
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$9.23K 0.01%
165
– –
GE icon
210
GE Aerospace
GE
$363B
$8.97K 0.01%
24
– –
EIX icon
211
Edison International
EIX
$28.8B
$8.79K 0.01%
118
– –
THW
212
abrdn World Healthcare Fund
THW
$574M
$8.71K 0.01%
650
– –
UNH icon
213
UnitedHealth
UNH
$356B
$8.7K 0.01%
21
– –
PYPL icon
214
PayPal
PYPL
$53.3B
$8.68K 0.01%
201
– –
MBB icon
215
iShares MBS ETF
MBB
$39.3B
$8.51K 0.01%
90
– –
NKE icon
216
Nike
NKE
$58.6B
$8.21K 0.01%
200
– –
SYK icon
217
Stryker
SYK
$127B
$7.87K 0.01%
25
-25
-50% -$7.88K
VTRS icon
218
Viatris
VTRS
$19.2B
$7.83K 0.01%
493
– –
TEAM icon
219
Atlassian
TEAM
$42.1B
$7.78K 0.01%
100
– –
ALL icon
220
Allstate
ALL
$65.1B
$6.66K 0.01%
28
– –
BA icon
221
Boeing
BA
$167B
$6.5K 0.01%
30
– –
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.43K 0.01%
54
– –
WBD icon
223
Warner Bros
WBD
$72.5B
$6.43K 0.01%
241
– –
BAX icon
224
Baxter International
BAX
$13.6B
$5.76K ﹤0.01%
270
– –
CE icon
225
Celanese
CE
$4.89B
$5.71K ﹤0.01%
124
– –
7 8
9
10 11

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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.