CIK: 0002052321
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%.
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GKV Capital Management Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.57% | -0.97% | -0.93% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.91% | -0.82% | -1.95% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.79% | -1.07% | -4.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -1.38% | -0.65% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.49% | +0.44% | +2.61% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | +0.43% | -0.69% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | +0.27% | +0.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.80% | +46.61% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.63% | -0.14% | -6.51% | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | 2.62% | +0.96% | -6.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.10% | +4.44% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.18% | — | -2.23% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.18% | +0.21% | +4.85% | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 2.18% | — | +3.02% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.09% | +0.46% | -1.77% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.32% | -4.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.34% | -1.68% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | +0.22% | -7.10% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | +0.14% | +2.07% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.34% | -0.29% | -6.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.10% | +1.41% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.33% | +22.21% | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.21% | +0.22% | +1.03% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -0.18% | +0.88% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.14% | +0.37% | -4.89% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.29% | -1.13% | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.12% | — | +12.15% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +0.13% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.96% | — | -13.28% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.26% | -2.93% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.95% | +0.11% | +15.34% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.27% | +9.56% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | +8.40% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -4.05% | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.90% | — | +17.12% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.88% | — | -3.96% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.20% | -6.80% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.28% | -12.15% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.09% | -2.13% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.14% | -0.99% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | +2.60% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.72% | — | +9.02% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.72% | — | -2.43% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +10.20% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | -0.13% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.21% | +20.87% | |
| 48 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | — | +6.58% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.30% | +119.98% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+20.9%
Based on 74% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +1% | -6.98% | Trim |
| 2 | AAPL | Apple INC | +0.8% | +46.61% | Add |
| 3 | PWR | Quanta Services INC | +0.5% | -1.77% | Trim |
| 4 | WMT | Walmart INC | +0.4% | +2.61% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | -0.69% | Trim |
| 6 | GLW | Corning INC | +0.4% | -4.89% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +22.21% | Add |
| 8 | MU | Micron Technology INC | +0.3% | +119.98% | Add |
| 9 | CVX | Chevron CORP | +0.3% | -1.13% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.3% | +0.67% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -2.93% | Trim |
| 12 | MPWR | Monolithic Power Systems INC | +0.2% | +1.03% | Add |
| 13 | EQT | Eqt CORP | +0.2% | +61.54% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | -7.10% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.2% | +20.87% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +4.85% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | -6.80% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | +2.07% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -0.99% | Trim |
| 20 | VST | Vistra CORP | +0.1% | +191.19% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 22 | C | Citigroup INC | +0.1% | +15.34% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -2.13% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +1.41% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.44% | Add |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -36.00% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -6.51% | Trim |
| 29 | MA | Mastercard INC - A | -0.2% | -17.29% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.88% | Add |
| 31 | CRM | Salesforce INC | -0.3% | +9.56% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -12.15% | Trim |
| 33 | TDG | Transdigm Group INC | -0.3% | -6.05% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | -4.98% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -1.68% | Trim |
| 36 | AVGO | Broadcom INC | -0.8% | -1.95% | Trim |
| 37 | NVDA | Nvidia CORP | -1% | -0.93% | Trim |
| 38 | LLY | Eli Lilly & Co | -1.1% | -4.66% | Trim |
| 39 | MSFT | Microsoft CORP | -1.4% | -0.65% | Trim |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | OKE | Oneok INC | — | EXIT | Sold out |
| 42 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | CDX | Simplify High Yield ETF | — | EXIT | Sold out |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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