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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
+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
EQT icon
51
EQT Corp
EQT
$33.5B
$1.34M 0.43%
25,172
+6,272
+33% +$352K
MA icon
52
Mastercard
MA
$500B
$1.22M 0.39%
2,375
-3
-0.1% -$1.5K
TSCO icon
53
Tractor Supply
TSCO
$16.8B
$1.16M 0.37%
36,668
+5,247
+17% +$181K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.08M 0.35%
11,324
+288
+3% +$27.1K
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.06M 0.34%
19,004
-1,020
-5% -$55.3K
EW icon
56
Edwards Lifesciences
EW
$51.1B
$1.03M 0.33%
11,335
– –
SPG icon
57
Simon Property Group
SPG
$74.3B
$982K 0.32%
4,391
+571
+15% +$117K
KLAC icon
58
KLA
KLAC
$239B
$920K 0.3%
3,050
-450
-13% -$89.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$907K 0.29%
1,215
– –
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$889K 0.29%
3,500
-12
-0.3% -$2.8K
NUE icon
61
Nucor
NUE
$59.5B
$870K 0.28%
3,905
+5
+0.1% +$1.13K
STRL icon
62
Sterling Infrastructure
STRL
$18.8B
$844K 0.27%
1,005
+205
+26% +$144K
ULTA icon
63
Ulta Beauty
ULTA
$23B
$777K 0.25%
1,724
+416
+32% +$211K
MCO icon
64
Moody's
MCO
$83.7B
$725K 0.23%
1,600
-200
-11% -$89.8K
TSLA icon
65
Tesla
TSLA
$1.27T
$694K 0.22%
1,650
+150
+10% +$59.7K
COP icon
66
ConocoPhillips
COP
$145B
$631K 0.2%
6,066
+9
+0.1% +$1.07K
VST icon
67
Vistra
VST
$52.6B
$596K 0.19%
3,759
+90
+2% +$14K
HON icon
68
Honeywell
HON
$78.2B
$537K 0.17%
2,400
-2,700
-53% -$602K
HONA
69
Honeywell Aerospace
HONA
$66B
$531K 0.17%
+2,400
New +$530K
FITB
70
Fifth Third Bancorp
FITB
$51.6B
$463K 0.15%
8,211
– –
PG icon
71
Procter & Gamble
PG
$338B
$455K 0.15%
3,100
-300
-9% -$43.7K
CARR icon
72
Carrier Global
CARR
$52.1B
$433K 0.14%
5,900
– –
DVN icon
73
Devon Energy
DVN
$51.4B
$413K 0.13%
10,000
– –
ORCL icon
74
Oracle
ORCL
$409B
$410K 0.13%
2,800
-200
-7% -$36.2K
PSA icon
75
Public Storage
PSA
$60.8B
$328K 0.11%
1,030
+80
+8% +$24.5K
1 2
3
4

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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.