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CH
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 | |
|---|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$190B
| $10.3K | 0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
202
Colgate-Palmolive
CL
$70.4B
| $10.1K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
203
Church & Dwight Co
CHD
$23.3B
| $9.69K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
204
Elevance Health
ELV
$89.5B
| $9.67K | 0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
205
Brookfield
BN
$82.8B
| $9.58K | 0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $9.52K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $9.41K | 0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
208
Oracle
ORCL
$429B
| $9.38K | 0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $9.23K | 0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
210
GE Aerospace
GE
$320B
| $8.97K | 0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
211
Edison International
EIX
$21.3B
| $8.79K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
|
THW
212
abrdn World Healthcare Fund
THW
$496M
| $8.71K | 0.01% |
650
| – | – |
2025 Q4
2 quarters
|
|
213
UnitedHealth
UNH
$340B
| $8.7K | 0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
214
PayPal
PYPL
$47.5B
| $8.68K | 0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
215
iShares MBS ETF
MBB
$35.6B
| $8.51K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
216
Nike
NKE
$51.6B
| $8.21K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
217
Stryker
SYK
$106B
| $7.87K | 0.01% |
25
-25
| -50% | -$7.88K |
2025 Q4
2 quarters
|
|
218
Viatris
VTRS
$20.3B
| $7.83K | 0.01% |
493
| – | – |
2025 Q4
2 quarters
|
|
219
Atlassian
TEAM
$52.3B
| $7.78K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
220
Allstate
ALL
$58B
| $6.66K | 0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
221
Boeing
BA
$150B
| $6.5K | 0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $6.43K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
|
WBD
223
DELISTED
Warner Bros
WBD
| $6.43K | 0.01% |
241
| – | – |
2025 Q4
2 quarters
|
|
224
Baxter International
BAX
$12.6B
| $5.76K | ﹤0.01% |
270
| – | – |
2025 Q4
2 quarters
|
|
225
Celanese
CE
$4.94B
| $5.71K | ﹤0.01% |
124
| – | – |
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.