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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.06% | -2.16% | -5.32% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.97% | +0.95% | +3.37% | |
| 3 | ✓ | Invsc Qqq Tr | Stock-Other | 8.37% | +8.37% | NEW | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.07% | +1.06% | +28.89% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.88% | -0.16% | -8.99% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.44% | +0.17% | +3.36% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.36% | +0.25% | +3.85% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.27% | +0.22% | +3.39% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.23% | +0.08% | +4.17% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.15% | +0.27% | +6.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.43% | -15.07% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.95% | +0.20% | +4.50% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +0.25% | +9.25% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | +0.16% | +0.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.65% | -0.06% | -0.41% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | +0.01% | -2.12% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | +0.26% | +8.64% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.30% | — | — | |
| 19 | JMTG | Mortgage-backed Securities | ETF-Other | 1.03% | — | +0.28% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | +0.13% | +4.72% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | -0.06% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | — | +0.11% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | -2.42% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | -0.41% | |
| 25 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.89% | — | -0.68% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | -0.03% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.38% | +56.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | +0.39% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | -2.46% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +7.98% | |
| 35 | CAMX | Cambiar Aggressive Value ETF | ETF-Other | 0.52% | — | +0.64% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +5.49% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.06% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +28.99% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.02% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | +0.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | +0.08% | +16.56% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | -0.01% | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | +0.44% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | -0.03% | +3.20% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.08% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.06% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +0.95% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — |
1–50 of 275
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +28.89% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +1% | +3.37% | Add |
| 3 | WMT | Walmart INC | +0.4% | +56.05% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +6.11% | Add |
| 5 | DVY | Ishares Select Dividend ETF | +0.3% | +8.64% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +9.25% | Add |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.3% | +3.85% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +3.39% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.2% | +4.50% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +3.36% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +0.99% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +4.72% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +208.70% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +16.56% | Add |
| 16 | VHT | Vanguard Health Care ETF | +0.1% | +4.17% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 20 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.12% | Trim |
| 22 | CATH | Global X S&p 500 Ca Val ETF | — | — | Unchanged |
| 23 | SCHX | Schwab US Large-cap ETF | — | +0.11% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.46% | Trim |
| 30 | PANW | Palo Alto Networks INC | 0% | +3.20% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | -61.06% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | -75.00% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | -0.1% | -0.41% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -7.88% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -8.99% | Trim |
| 36 | BX | Blackstone INC | -0.2% | -38.40% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.4% | -55.83% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -15.07% | Trim |
| 39 | WELL | Welltower INC | -0.5% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 41 | YUM | Yum! Brands INC | -0.6% | — | Unchanged |
| 42 | YUMC | Yum China Holdings INC | -0.6% | — | Unchanged |
| 43 | SCHG | Schwab US Large-cap Growth | -2.2% | -5.32% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | ✓ | Invsc Qqq Tr | — | NEW | New buy |
| 46 | ✓ | Quanta Services, Inc. | — | NEW | New buy |
| 47 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 48 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 49 | ✓ | Travelers Companies INC | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold 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%
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