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GKV Capital Management Co., Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$266.6M

Reporting period: 2026-03-31 · Number of holdings: 88

GKV Capital Management Co., Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.6M and a quarterly turnover rate of 17.9%.

Personality snowflake

Concentration
14.26
Portfolio Stability
17.93
Momentum/Contrarian
100
Sector conviction
73.6
Diversification
100
Sizing Uniformity
85.3

Recent moves

  • Trim MSFT

    -0.6%　-$3.7M

  • Trim LLY

    -4.7%　-$2.9M

  • Trim NVDA

    -0.9%　-$2.7M

  • Add POWL

    -7.0%　$2.6M

  • Trim AVGO

    -2.0%　-$2.2M

  • Add AAPL

    +46.6%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech12.57%-0.97%-0.93%
2AVGOBroadcom INCStock-Tech5.91%-0.82%-1.95%
3LLYEli Lilly & CoStock-Healthcare4.79%-1.07%-4.66%
4MSFTMicrosoft CORPStock-Tech4.42%-1.38%-0.65%
5WMTWalmart INCStock-Consumer Staples3.49%+0.44%+2.61%
6COSTCostco Wholesale CORPStock-Consumer Staples3.26%+0.43%-0.69%
7GLDSpdr Gold SharesETF-Commodities3.05%+0.27%+0.67%
8AAPLApple INCStock-Tech2.96%+0.80%+46.61%
9ORLYO'reilly Automotive INCStock-Consumer Disc2.63%-0.14%-6.51%
10POWLPowell Industries INCStock-Industrials2.62%+0.96%-6.98%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.46%-0.10%+4.44%
12TJXTjx Companies INCStock-Consumer Disc2.18%—-2.23%
13RTXRtx CORPStock-Industrials2.18%+0.21%+4.85%
14ANETArista Networks INCStock-Tech2.18%—+3.02%
15PWRQuanta Services INCStock-Industrials2.09%+0.46%-1.77%
16AMZNAmazon.com INCStock-Consumer Disc2.00%-0.32%-4.98%
17VVisa Inc-class A SharesStock-Financials1.90%-0.34%-1.68%
18VZVerizon Communications INCStock-Comm Services1.70%+0.22%-7.10%
19AMGNAmgen INCStock-Healthcare1.61%+0.14%+2.07%
20TDGTransdigm Group INCStock-Industrials1.34%-0.29%-6.05%
21JPMJpmorgan Chase & CoStock-Financials1.30%-0.10%+1.41%
22TSMTaiwan Semiconductor-sp AdrStock-Tech1.23%+0.33%+22.21%
23MPWRMonolithic Power Systems INCStock-Tech1.21%+0.22%+1.03%
24BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.17%-0.18%+0.88%
25GLWCorning INCStock-Tech1.14%+0.37%-4.89%
26CVXChevron CORPStock-Energy1.14%+0.29%-1.13%
27BCSBarclays Plc-spons AdrStock-Financials1.12%—+12.15%
28NFLXNetflix INCStock-Comm Services0.97%—+0.13%
29DEDeere & CoStock-Industrials0.96%—-13.28%
30XOMExxon Mobil CORPStock-Energy0.95%+0.26%-2.93%
31CCitigroup INCStock-Financials0.95%+0.11%+15.34%
32CRMSalesforce INCStock-Tech0.92%-0.27%+9.56%
33GSGoldman Sachs Group INCStock-Financials0.92%—+8.40%
34ABBVAbbvie INCStock-Healthcare0.91%—-4.05%
35EMBJEmbraer Sa-spon AdrStock-Industrials0.90%—+17.12%
36MLMMartin Marietta MaterialsStock-Materials0.88%—-3.96%
37STXSeagate Technology Holdings plcStock-Tech0.83%+0.20%-6.80%
38TMOThermo Fisher Scientific INCStock-Healthcare0.82%-0.28%-12.15%
39GOOGAlphabet Inc-cl CStock-Comm Services0.79%-0.09%-2.13%
40CATCaterpillar INCStock-Industrials0.75%+0.14%-0.99%
41VRTXVertex Pharmaceuticals INCStock-Healthcare0.74%—+2.60%
42BLKBlackrock INCStock-Financials0.72%—+9.02%
43LINLinde plcStock-Materials0.72%—-2.43%
44MARMarriott International -cl AStock-Consumer Disc0.71%——
45METAMeta Platforms Inc-class AStock-Comm Services0.65%—+10.20%
46IDXXIdexx Laboratories INCStock-Healthcare0.62%-0.13%—
47ASMLASML Holding N.V.Stock-Tech0.62%+0.21%+20.87%
48AZNAstraZeneca PLCStock-Healthcare0.54%+0.54%NEW
49TSCOTractor Supply CompanyStock-Consumer Disc0.53%—+6.58%
50MUMicron Technology INCStock-Tech0.49%+0.30%+119.98%
1–50 of 88

Holding changes this quarter

GKV Capital Management Co., Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Oneok INC (OKE); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Mercadolibre INC (MELI).

Position changes disclosed by GKV Capital Management Co., Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1POWLPowell Industries INC+1%-6.98%Trim
2AAPLApple INC+0.8%+46.61%Add
3PWRQuanta Services INC+0.5%-1.77%Trim
4WMTWalmart INC+0.4%+2.61%Add
5COSTCostco Wholesale CORP+0.4%-0.69%Trim
6GLWCorning INC+0.4%-4.89%Trim
7TSMTaiwan Semiconductor-sp Adr+0.3%+22.21%Add
8MUMicron Technology INC+0.3%+119.98%Add
9CVXChevron CORP+0.3%-1.13%Trim
10GLDSpdr Gold Shares+0.3%+0.67%Add
11XOMExxon Mobil CORP+0.3%-2.93%Trim
12MPWRMonolithic Power Systems INC+0.2%+1.03%Add
13EQTEqt CORP+0.2%+61.54%Add
14VZVerizon Communications INC+0.2%-7.10%Trim
15ASMLASML Holding N.V.+0.2%+20.87%Add
16RTXRtx CORP+0.2%+4.85%Add
17STXSeagate Technology Holdings plc+0.2%-6.80%Trim
18AMGNAmgen INC+0.1%+2.07%Add
19CATCaterpillar INC+0.1%-0.99%Trim
20VSTVistra CORP+0.1%+191.19%Add
21AMATApplied Materials INC+0.1%—Unchanged
22CCitigroup INC+0.1%+15.34%Add
23GOOGAlphabet Inc-cl C-0.1%-2.13%Trim
24JPMJpmorgan Chase & Co-0.1%+1.41%Add
25GOOGLAlphabet Inc-cl A-0.1%+4.44%Add
26VEEVVeeva Systems Inc-class A-0.1%-36.00%Trim
27IDXXIdexx Laboratories INC-0.1%—Unchanged
28ORLYO'reilly Automotive INC-0.1%-6.51%Trim
29MAMastercard INC - A-0.2%-17.29%Trim
30BABAAlibaba Group Holding-sp Adr-0.2%+0.88%Add
31CRMSalesforce INC-0.3%+9.56%Add
32TMOThermo Fisher Scientific INC-0.3%-12.15%Trim
33TDGTransdigm Group INC-0.3%-6.05%Trim
34AMZNAmazon.com INC-0.3%-4.98%Trim
35VVisa Inc-class A Shares-0.3%-1.68%Trim
36AVGOBroadcom INC-0.8%-1.95%Trim
37NVDANvidia CORP-1%-0.93%Trim
38LLYEli Lilly & Co-1.1%-4.66%Trim
39MSFTMicrosoft CORP-1.4%-0.65%Trim
40AZNAstraZeneca PLC—NEWNew buy
41OKEOneok INC—EXITSold out
42GPIXGldm SA S&p 500 Pr In Etf-us—NEWNew buy
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44MELIMercadolibre INC—NEWNew buy
45CDXSimplify High Yield ETF—EXITSold out
46CMAComerica INC—EXITSold out
47FITBFifth Third Bancorp—NEWNew buy
48IYWIshares Ustechnology ETF—EXITSold out
49ETNEaton Corporation plc—NEWNew buy
50ATOAtmos Energy CORP—EXITSold out

FAQ

What is GKV Capital Management Co., Inc. and what type of investor is it?
GKV Capital Management Co., Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $266.6M, spread across 88 disclosed positions.
What are GKV Capital Management Co., Inc.'s largest equity positions?
Based on the latest 13F filing, GKV Capital Management Co., Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $33.5M (12.6%) 2. Broadcom INC (AVGO) — $15.8M (5.9%) 3. Eli Lilly & Co (LLY) — $12.8M (4.8%) 4. Microsoft CORP (MSFT) — $11.8M (4.4%) 5. Walmart INC (WMT) — $9.3M (3.5%)
What changes did GKV Capital Management Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, GKV Capital Management Co., Inc. made 48 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Oneok INC (OKE); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Mercadolibre INC (MELI)
What sectors does GKV Capital Management Co., Inc. focus on?
GKV Capital Management Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.5% • Health Care: 11.9% • Consumer Staples: 9.9% • Communication Services: 9.3% • Financials: 8.2% • Industrials: 6.1%