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GKV Capital Management Portfolio holdings
AUM
$310M
Turnover
12.09%
1-Year Est. Return
51.56%
This Fund
S&P 500
This Quarter Est. Return
+24.69%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$43.3M
(+16%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
91
New
3
Increased
47
Reduced
25
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$753K |
| 2 |
AstraZeneca
AZN
|
+$734K |
| 3 |
TSMC
TSM
|
+$731K |
| 4 |
Netflix
NFLX
|
+$664K |
| 5 |
ASML
ASML
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.12M |
| 2 |
Salesforce
CRM
|
+$2.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.15M |
| 4 |
O'Reilly Automotive
ORLY
|
+$806K |
| 5 |
Mercado Libre
MELI
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5T
| $38.6M | 12.45% |
192,805
+601
| +0.3% | +$124K |
2024 Q4
6 quarters
|
|
2
Broadcom
AVGO
$1.58T
| $19.6M | 6.31% |
51,777
+841
| +2% | +$337K |
2024 Q4
6 quarters
|
|
3
Eli Lilly
LLY
$1.25T
| $16.7M | 5.39% |
13,926
+34
| +0.2% | +$34.7K |
2024 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $11.9M | 3.82% |
31,771
-88
| -0.3% | -$35.6K |
2024 Q4
6 quarters
|
|
5
Powell Industries
POWL
$5.74B
| $11.2M | 3.6% |
38,989
+256
| +0.7% | +$69.5K |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$4.94T
| $8.99M | 2.9% |
31,068
-78
| -0.3% | -$22.3K |
2024 Q4
6 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.48T
| $8.9M | 2.87% |
24,906
+2,091
| +9% | +$753K |
2024 Q4
6 quarters
|
|
8
Walmart Inc
WMT
$1T
| $8.88M | 2.86% |
78,385
+3,410
| +5% | +$423K |
2024 Q4
6 quarters
|
|
9
Arista Networks
ANET
$210B
| $8.38M | 2.7% |
49,300
+2,049
| +4% | +$322K |
2024 Q4
6 quarters
|
|
10
Costco
COST
$458B
| $8.23M | 2.66% |
8,800
+83
| +1% | +$82.7K |
2024 Q4
6 quarters
|
|
11
Quanta Services
PWR
$94.2B
| $7.96M | 2.57% |
11,057
+919
| +9% | +$628K |
2024 Q4
6 quarters
|
|
|
12
O'Reilly Automotive
ORLY
$72.7B
| $6.18M | 1.99% |
67,120
-8,841
| -12% | -$806K |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.72T
| $6.07M | 1.96% |
25,453
-104
| -0.4% | -$26.1K |
2024 Q4
6 quarters
|
|
14
Corning
GLW
$109B
| $6.02M | 1.94% |
23,555
+1,195
| +5% | +$217K |
2024 Q4
6 quarters
|
|
15
RTX Corp
RTX
$273B
| $5.98M | 1.93% |
31,527
+1,449
| +5% | +$266K |
2024 Q4
6 quarters
|
|
|
16
SPDR Gold Trust
GLD
$133B
| $5.94M | 1.92% |
16,123
-2,765
| -15% | -$1.15M |
2024 Q4
6 quarters
|
|
17
Visa
V
$795B
| $5.82M | 1.88% |
16,972
+214
| +1% | +$68.7K |
2024 Q4
6 quarters
|
|
18
TJX Companies
TJX
$155B
| $5.71M | 1.84% |
37,717
+1,371
| +4% | +$217K |
2024 Q4
6 quarters
|
|
|
19
TSMC
TSM
$2.11T
| $5.5M | 1.77% |
11,518
+1,802
| +19% | +$731K |
2025 Q2
4 quarters
|
|
20
Seagate
STX
$140B
| $5.38M | 1.74% |
5,577
-80
| -1% | -$61K |
2025 Q2
4 quarters
|
|
21
Micron Technology
MU
$971B
| $5.01M | 1.62% |
4,341
+487
| +13% | +$365K |
2025 Q4
2 quarters
|
|
22
Amgen
AMGN
$251B
| $4.75M | 1.53% |
13,128
+911
| +7% | +$312K |
2024 Q4
6 quarters
|
|
23
Monolithic Power Systems
MPWR
$63.3B
| $4.23M | 1.36% |
3,060
+120
| +4% | +$180K |
2024 Q4
6 quarters
|
|
24
Verizon
VZ
$187B
| $3.98M | 1.29% |
94,085
+3,993
| +4% | +$187K |
2024 Q4
6 quarters
|
|
25
Barclays
BCS
$75.6B
| $3.95M | 1.27% |
146,923
+5,337
| +4% | +$129K |
2025 Q3
3 quarters
|
|
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GKV Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, GKV Capital Management held 91 positions worth $310M, up 16% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GKV Capital Management's Q2 2026 filing shows 3 new, 47 increased, 25 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,400 shares worth $531K. The largest sale was Alibaba, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- GKV Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,400 shares worth $531K.
- GKV Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $753K increase.
- GKV Capital Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $1.15M.
- GKV Capital Management fully exited Alibaba in Q2 2026, selling an estimated $3.12M.
- GKV Capital Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
- GKV Capital Management opened 3 new positions and closed 8 in Q2 2026.
- GKV Capital Management's portfolio value rose 16% quarter-over-quarter to $310M.
Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.