CH

Cdkv Holdings LLC

Diversified strategyContrarian

Total reported value

$113.9M

Reporting period: 2026-03-31 · Number of holdings: 275

CDKV HOLDINGS LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.9M and a quarterly turnover rate of 29.1%.

Personality snowflake

Concentration
22.04
Portfolio Stability
29.09
Momentum/Contrarian
0
Sector conviction
50.17
Diversification
100
Sizing Uniformity
62.31

Recent moves

  • Trim SCHG

    -5.3%　-$3.6M

  • Add VUG

    +28.9%　$923.5K

  • Add SCHV

    +3.4%　$621.1K

  • Trim YUMC

    0.0%　-$688.0K

  • Trim YUM

    0.0%　-$675.8K

  • Trim WFC

    0.0%　-$623.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other17.06%-2.16%-5.32%
2SCHVSchwab US Large-cap ValueETF-Other8.97%+0.95%+3.37%
3✓ Invsc Qqq TrStock-Other8.37%+8.37%NEW
4VUGVanguard Growth ETFETF-Other6.07%+1.06%+28.89%
5IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.88%-0.16%-8.99%
6IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.44%+0.17%+3.36%
7SCHMSchwab US Mid Cap ETFETF-Other2.36%+0.25%+3.85%
8ITAIshares U.s. Aerospace & DefETF-Other2.27%+0.22%+3.39%
9VHTVanguard Health Care ETFETF-Other2.23%+0.08%+4.17%
10SCHFSchwab Intl Equity ETFETF-Other2.15%+0.27%+6.11%
11AAPLApple INCStock-Tech2.11%-0.43%-15.07%
12SCHASchwab US Small-cap ETFETF-Other1.95%+0.20%+4.50%
13VTVVanguard Value ETFETF-Other1.68%+0.25%+9.25%
14XLISs Industrial Select SectorETF-Other1.67%+0.16%+0.99%
15VGTVanguard Info Tech ETFETF-Tech1.65%-0.06%-0.41%
16VIGVanguard Dividend Apprec ETFETF-Other1.53%+0.01%-2.12%
17DVYIshares Select Dividend ETFETF-Other1.39%+0.26%+8.64%
18CATHGlobal X S&p 500 Ca Val ETFETF-Large Cap & Growth1.30%——
19JMTGMortgage-backed SecuritiesETF-Other1.03%—+0.28%
20XBISs Spdr S&p Biotech ETFETF-Tech0.98%+0.13%+4.72%
21AGGIshares Core U.s. AggregateETF-Other0.96%—-0.06%
22SCHXSchwab US Large-cap ETFETF-Other0.96%—+0.11%
23SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.90%—-2.42%
24TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.89%—-0.41%
25YEARAB Ultra Short Income ETFETF-Other0.89%—-0.68%
26VOVanguard Mid-cap ETFETF-Other0.87%—-0.03%
27WMTWalmart INCStock-Consumer Staples0.85%+0.38%+56.05%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.84%——
29NVDANvidia CORPStock-Tech0.80%-0.01%—
30VTIVanguard Total Stock Mkt ETFETF-Other0.65%——
31PMPhilip Morris InternationalStock-Consumer Staples0.60%——
32VBVanguard Small-cap ETFETF-Other0.59%—+0.39%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.58%-0.02%-2.46%
34GOOGAlphabet Inc-cl CStock-Comm Services0.53%—+7.98%
35CAMXCambiar Aggressive Value ETFETF-Other0.52%—+0.64%
36IWFIshares Russell 1000 GrowthETF-Other0.50%—+5.49%
37KOCoca-cola Co/theStock-Consumer Staples0.47%+0.06%—
38MSFTMicrosoft CORPStock-Tech0.47%—+28.99%
39AMZNAmazon.com INCStock-Consumer Disc0.47%-0.02%—
40SCHBSchwab US Broad Market ETFETF-Other0.45%—+0.04%
41PGProcter & Gamble Co/theStock-Consumer Staples0.44%——
42VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.43%-0.01%—
43SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.42%+0.08%+16.56%
44XLKSs Technology Select SectorETF-Tech0.40%-0.01%—
45XLPSs Consumer Staples Sel SectETF-Other0.37%—+0.44%
46PANWPalo Alto Networks INCStock-Tech0.36%-0.03%+3.20%
47LMTLockheed Martin CORPStock-Industrials0.36%+0.08%—
48JNJJohnson & JohnsonStock-Healthcare0.34%+0.06%—
49IEFAIshares Core Msci Eafe ETFETF-Other0.34%—+0.95%
50JPMJpmorgan Chase & CoStock-Financials0.33%——
1–50 of 275

Holding changes this quarter

Cdkv Holdings LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invsc Qqq Tr; New buy: Quanta Services, Inc.; Sold out: Quanta Services INC (PWR); Sold out: Apollo Global Management INC (APO).

Position changes disclosed by Cdkv Holdings LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+1.1%+28.89%Add
2SCHVSchwab US Large-cap Value+1%+3.37%Add
3WMTWalmart INC+0.4%+56.05%Add
4SCHFSchwab Intl Equity ETF+0.3%+6.11%Add
5DVYIshares Select Dividend ETF+0.3%+8.64%Add
6VTVVanguard Value ETF+0.3%+9.25%Add
7SCHMSchwab US Mid Cap ETF+0.3%+3.85%Add
8ITAIshares U.s. Aerospace & Def+0.2%+3.39%Add
9SCHASchwab US Small-cap ETF+0.2%+4.50%Add
10IEFIshares 7-10 Year Treasury B+0.2%+3.36%Add
11XLISs Industrial Select Sector+0.2%+0.99%Add
12XBISs Spdr S&p Biotech ETF+0.1%+4.72%Add
13IVWIshares S&p 500 Growth ETF+0.1%+208.70%Add
14LMTLockheed Martin CORP+0.1%—Unchanged
15SCHESchwab Emrg Mrkts Eqty ETF+0.1%+16.56%Add
16VHTVanguard Health Care ETF+0.1%+4.17%Add
17JNJJohnson & Johnson+0.1%—Unchanged
18MRKMerck & Co. INC.+0.1%—Unchanged
19KOCoca-cola Co/the+0.1%—Unchanged
20MOAltria Group INC+0.1%—Unchanged
21VIGVanguard Dividend Apprec ETF0%-2.12%Trim
22CATHGlobal X S&p 500 Ca Val ETF——Unchanged
23SCHXSchwab US Large-cap ETF—+0.11%Add
24SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
25NVDANvidia CORP0%—Unchanged
26VOOGVanguard S&p 500 Growth ETF0%—Unchanged
27XLKSs Technology Select Sector0%—Unchanged
28AMZNAmazon.com INC0%—Unchanged
29BRK-BBerkshire Hathaway Inc-cl B0%-2.46%Trim
30PANWPalo Alto Networks INC0%+3.20%Add
31ABTAbbott Laboratories-0.1%-61.06%Trim
32SYKStryker CORP-0.1%-75.00%Trim
33VGTVanguard Info Tech ETF-0.1%-0.41%Trim
34METAMeta Platforms Inc-class A-0.1%-7.88%Trim
35IEIIshares 3-7 Year Treasury Bo-0.2%-8.99%Trim
36BXBlackstone INC-0.2%-38.40%Trim
37JPSTJpmorgan Ultra-short Income-0.4%-55.83%Trim
38AAPLApple INC-0.4%-15.07%Trim
39WELLWelltower INC-0.5%—Unchanged
40WFCWells Fargo & Co-0.5%—Unchanged
41YUMYum! Brands INC-0.6%—Unchanged
42YUMCYum China Holdings INC-0.6%—Unchanged
43SCHGSchwab US Large-cap Growth-2.2%-5.32%Trim
44QQQInvesco Qqq Trust Series 1—EXITSold out
45✓ Invsc Qqq Tr—NEWNew buy
46✓ Quanta Services, Inc.—NEWNew buy
47PWRQuanta Services INC—EXITSold out
48APOApollo Global Management INC—EXITSold out
49✓ Travelers Companies INC—NEWNew buy
50TRVTravelers Cos Inc/the—EXITSold out

FAQ

What is Cdkv Holdings LLC and what type of investor is it?
Cdkv Holdings LLC 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 $113.9M, spread across 275 disclosed positions.
What are Cdkv Holdings LLC's largest equity positions?
Based on the latest 13F filing, Cdkv Holdings LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $19.4M (17.1%) 2. Schwab US Large-cap Value (SCHV) — $10.2M (9.0%) 3. Invsc Qqq Tr — $9.5M (8.4%) 4. Vanguard Growth ETF (VUG) — $6.9M (6.1%) 5. Ishares 3-7 Year Treasury Bo (IEI) — $3.3M (2.9%)
What changes did Cdkv Holdings LLC make in its most recent portfolio filing?
In the latest reported quarter, Cdkv Holdings LLC made 35 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invsc Qqq Tr; New buy: Quanta Services, Inc.; Sold out: Quanta Services INC (PWR); Sold out: Apollo Global Management INC (APO)
What sectors does Cdkv Holdings LLC focus on?
Cdkv Holdings LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Consumer Staples: 19.7% • Health Care: 10.8% • Financials: 10.7% • Consumer Discretionary: 7.9% • Communication Services: 7.1%