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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$33.5M 12.57%
192,204
-1,813
-0.9% -$333K
AVGO icon
2
Broadcom
AVGO
$1.81T
$15.8M 5.91%
50,936
-1,014
-2% -$334K
LLY icon
3
Eli Lilly
LLY
$1.09T
$12.8M 4.79%
13,892
-679
-5% -$688K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.8M 4.42%
31,859
-208
-0.6% -$87K
WMT icon
5
Walmart Inc
WMT
$900B
$9.32M 3.49%
74,975
+1,904
+3% +$234K
COST icon
6
Costco
COST
$429B
$8.69M 3.26%
8,717
-61
-0.7% -$59.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.13M 3.05%
18,888
+126
+0.7% +$56.4K
AAPL icon
8
Apple
AAPL
$4.99T
$7.9M 2.96%
31,146
+9,902
+47% +$2.58M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.6B
$7.01M 2.63%
75,961
-5,289
-7% -$496K
POWL icon
10
Powell Industries
POWL
$7.32B
$6.99M 2.62%
38,733
-2,907
-7% -$475K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 2.46%
22,815
+969
+4% +$304K
TJX icon
12
TJX Companies
TJX
$178B
$5.8M 2.18%
36,346
-828
-2% -$129K
RTX icon
13
RTX Corp
RTX
$295B
$5.8M 2.18%
30,078
+1,392
+5% +$277K
ANET icon
14
Arista Networks
ANET
$214B
$5.8M 2.18%
47,251
+1,385
+3% +$185K
PWR icon
15
Quanta Services
PWR
$88.3B
$5.57M 2.09%
10,138
-183
-2% -$94.2K
AMZN icon
16
Amazon
AMZN
$2.48T
$5.32M 2%
25,557
-1,340
-5% -$295K
V icon
17
Visa
V
$697B
$5.06M 1.9%
16,758
-287
-2% -$92.3K
VZ icon
18
Verizon
VZ
$201B
$4.52M 1.7%
90,092
-6,885
-7% -$319K
AMGN icon
19
Amgen
AMGN
$212B
$4.3M 1.61%
12,217
+248
+2% +$88.4K
TDG icon
20
TransDigm Group
TDG
$73.2B
$3.57M 1.34%
3,077
-198
-6% -$260K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.47M 1.3%
11,792
+164
+1% +$49.8K
TSM icon
22
TSMC
TSM
$2.03T
$3.28M 1.23%
9,716
+1,766
+22% +$608K
MPWR icon
23
Monolithic Power Systems
MPWR
$63B
$3.21M 1.21%
2,940
+30
+1% +$32.8K
BABA icon
24
Alibaba
BABA
$276B
$3.12M 1.17%
24,867
+217
+0.9% +$32.6K
GLW icon
25
Corning
GLW
$108B
$3.04M 1.14%
22,360
-1,150
-5% -$139K
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.