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GCM

GKV Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$529K
Cap. Flow
+$2.61M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.72%
Holding
93
New
5
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.04M
3
MU icon
Micron Technology
MU
+$823K
4
MELI icon
Mercado Libre
MELI
+$741K
5
TSM icon
TSMC
TSM
+$608K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$688K
3
CDX icon
Simplify High Yield ETF
CDX
+$617K
4
ORLY icon
O'Reilly Automotive
ORLY
+$496K
5
POWL icon
Powell Industries
POWL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Industrials 11.88%
3 Healthcare 10.9%
4 Consumer Discretionary 10.02%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.04M 1.14%
14,670
-168
-1% -$30.6K
BCS icon
27
Barclays
BCS
$94.1B
$3M 1.12%
141,586
+15,336
+12% +$374K
NFLX icon
28
Netflix
NFLX
$309B
$2.6M 0.97%
27,016
+36
+0.1% +$3.17K
DE icon
29
Deere & Co
DE
$168B
$2.57M 0.96%
4,558
-698
-13% -$394K
XOM icon
30
ExxonMobil
XOM
$634B
$2.53M 0.95%
14,933
-451
-3% -$65.8K
C icon
31
Citigroup
C
$226B
$2.52M 0.95%
22,237
+2,957
+15% +$337K
CRM icon
32
Salesforce
CRM
$158B
$2.46M 0.92%
13,174
+1,150
+10% +$238K
GS icon
33
Goldman Sachs
GS
$303B
$2.46M 0.92%
2,904
+225
+8% +$201K
ABBV icon
34
AbbVie
ABBV
$435B
$2.42M 0.91%
11,149
-471
-4% -$104K
EMBJ
35
Embraer S.A. ADS
EMBJ
$13B
$2.39M 0.9%
40,288
+5,888
+17% +$403K
MLM icon
36
Martin Marietta Materials
MLM
$33B
$2.35M 0.88%
3,997
-165
-4% -$105K
STX icon
37
Seagate
STX
$184B
$2.22M 0.83%
5,657
-413
-7% -$158K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.82%
4,455
-616
-12% -$334K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 0.79%
7,352
-160
-2% -$50.3K
CAT icon
40
Caterpillar
CAT
$387B
$1.99M 0.75%
2,812
-28
-1% -$19.4K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$1.97M 0.74%
4,417
+112
+3% +$52.2K
BLK icon
42
Blackrock
BLK
$176B
$1.92M 0.72%
1,995
+165
+9% +$174K
LIN icon
43
Linde
LIN
$226B
$1.91M 0.72%
3,859
-96
-2% -$45.3K
MAR icon
44
Marriott International
MAR
$92.3B
$1.89M 0.71%
5,785
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.65%
3,037
+281
+10% +$180K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$1.66M 0.62%
2,950
– –
ASML icon
47
ASML
ASML
$669B
$1.65M 0.62%
1,251
+216
+21% +$296K
AZN icon
48
AstraZeneca
AZN
$250B
$1.43M 0.54%
7,342
+2,842
+63% +$548K
TSCO icon
49
Tractor Supply
TSCO
$18B
$1.42M 0.53%
31,421
+1,941
+7% +$98.9K
MU icon
50
Micron Technology
MU
$991B
$1.3M 0.49%
3,854
+2,102
+120% +$823K
1
2
3 4

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GKV Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, GKV Capital Management held 93 positions worth $267M, down 0.2% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GKV Capital Management's Q1 2026 filing shows 5 new, 30 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,024 shares worth $1M. The largest sale was Oneok, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • GKV Capital Management's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 20,024 shares worth $1M.
  • GKV Capital Management added most to Apple in Q1 2026, an estimated $2.58M increase.
  • GKV Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $688K.
  • GKV Capital Management fully exited Oneok in Q1 2026, selling an estimated $1.06M.
  • GKV Capital Management's ten largest holdings make up 46% of its $267M portfolio in Q1 2026.
  • GKV Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • GKV Capital Management's portfolio value fell 0.2% quarter-over-quarter to $267M.

Based on GKV Capital Management's 13F filing for Q1 2026, filed 14 May 2026.