We are live on ! Find out more
GCM

GKV Capital Management Portfolio holdings

AUM $310M
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
Cap. Flow
+$1.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.57%
Holding
91
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
AZN icon
AstraZeneca
AZN
+$734K
3
TSM icon
TSMC
TSM
+$731K
4
NFLX icon
Netflix
NFLX
+$664K
5
ASML icon
ASML
ASML
+$648K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.12M
2
CRM icon
Salesforce
CRM
+$2.46M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$806K
5
MELI icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$38.6M 12.45%
192,805
+601
+0.3% +$124K
AVGO icon
2
Broadcom
AVGO
$1.84T
$19.6M 6.31%
51,777
+841
+2% +$337K
LLY icon
3
Eli Lilly
LLY
$1T
$16.7M 5.39%
13,926
+34
+0.2% +$34.7K
MSFT icon
4
Microsoft
MSFT
$3.58T
$11.9M 3.82%
31,771
-88
-0.3% -$35.6K
POWL icon
5
Powell Industries
POWL
$7.79B
$11.2M 3.6%
38,989
+256
+0.7% +$69.5K
AAPL icon
6
Apple
AAPL
$4.48T
$8.99M 2.9%
31,068
-78
-0.3% -$22.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.5T
$8.9M 2.87%
24,906
+2,091
+9% +$753K
WMT icon
8
Walmart Inc
WMT
$877B
$8.88M 2.86%
78,385
+3,410
+5% +$423K
ANET icon
9
Arista Networks
ANET
$227B
$8.38M 2.7%
49,300
+2,049
+4% +$322K
COST icon
10
Costco
COST
$422B
$8.23M 2.66%
8,800
+83
+1% +$82.7K
PWR icon
11
Quanta Services
PWR
$102B
$7.96M 2.57%
11,057
+919
+9% +$628K
ORLY icon
12
O'Reilly Automotive
ORLY
$73.3B
$6.18M 1.99%
67,120
-8,841
-12% -$806K
AMZN icon
13
Amazon
AMZN
$3.06T
$6.07M 1.96%
25,453
-104
-0.4% -$26.1K
GLW icon
14
Corning
GLW
$124B
$6.02M 1.94%
23,555
+1,195
+5% +$217K
RTX icon
15
RTX Corp
RTX
$291B
$5.98M 1.93%
31,527
+1,449
+5% +$266K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.94M 1.92%
16,123
-2,765
-15% -$1.15M
V icon
17
Visa
V
$683B
$5.82M 1.88%
16,972
+214
+1% +$68.7K
TJX icon
18
TJX Companies
TJX
$173B
$5.71M 1.84%
37,717
+1,371
+4% +$217K
TSM icon
19
TSMC
TSM
$2.1T
$5.5M 1.77%
11,518
+1,802
+19% +$731K
STX icon
20
Seagate
STX
$188B
$5.38M 1.74%
5,577
-80
-1% -$61K
MU icon
21
Micron Technology
MU
$931B
$5.01M 1.62%
4,341
+487
+13% +$365K
AMGN icon
22
Amgen
AMGN
$205B
$4.75M 1.53%
13,128
+911
+7% +$312K
MPWR icon
23
Monolithic Power Systems
MPWR
$65.6B
$4.23M 1.36%
3,060
+120
+4% +$180K
VZ icon
24
Verizon
VZ
$198B
$3.98M 1.29%
94,085
+3,993
+4% +$187K
BCS icon
25
Barclays
BCS
$93.3B
$3.95M 1.27%
146,923
+5,337
+4% +$129K
1
2 3 4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.