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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
EQT icon
51
EQT Corp
EQT
$32.3B
$1.2M 0.45%
18,900
+7,200
+62% +$422K
MA icon
52
Mastercard
MA
$493B
$1.19M 0.45%
2,378
-497
-17% -$262K
AMAT icon
53
Applied Materials
AMAT
$428B
$1.18M 0.44%
3,462
– –
HON icon
54
Honeywell
HON
$78B
$1.15M 0.43%
5,100
-100
-2% -$22.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.42%
1,701
-176
-9% -$120K
GPIX icon
56
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1M 0.38%
+20,024
New +$1.04M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$956K 0.36%
11,036
-1,070
-9% -$95.3K
EW icon
58
Edwards Lifesciences
EW
$51.7B
$908K 0.34%
11,335
-1,420
-11% -$117K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$865K 0.32%
4,250
+110
+3% +$23.5K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$858K 0.32%
3,512
+12
+0.3% +$2.79K
COP icon
61
ConocoPhillips
COP
$141B
$800K 0.3%
6,057
-43
-0.7% -$4.76K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$790K 0.3%
1,215
+51
+4% +$34.7K
MCO icon
63
Moody's
MCO
$82.7B
$785K 0.29%
1,800
– –
SPG icon
64
Simon Property Group
SPG
$72.3B
$713K 0.27%
3,820
-100
-3% -$19.1K
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$684K 0.26%
1,308
+128
+11% +$81.4K
MELI icon
66
Mercado Libre
MELI
$92.3B
$664K 0.25%
+384
New +$741K
NUE icon
67
Nucor
NUE
$62.1B
$659K 0.25%
3,900
-350
-8% -$61K
TSLA icon
68
Tesla
TSLA
$1.3T
$558K 0.21%
1,500
– –
VST icon
69
Vistra
VST
$47.4B
$552K 0.21%
3,669
+2,409
+191% +$390K
KLAC icon
70
KLA
KLAC
$259B
$515K 0.19%
3,500
-1,500
-30% -$219K
DVN icon
71
Devon Energy
DVN
$47.3B
$503K 0.19%
10,000
– –
PG icon
72
Procter & Gamble
PG
$339B
$491K 0.18%
3,400
-100
-3% -$15.2K
ORCL icon
73
Oracle
ORCL
$423B
$441K 0.17%
3,000
– –
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$381K 0.14%
+8,211
New +$405K
CARR icon
75
Carrier Global
CARR
$52.8B
$332K 0.12%
5,900
– –
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.