Cdkv Holdings

DENVER, COfiles as CDKV HOLDINGS LLC

$128m in 276 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$128m

Stocks

276

Top 10 share

55.9%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
9.6% of the fund
Northern LTS FD TR IVTMAT
0.3% of the fund
Edwards LifesciencesEW
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
VistraVST
<0.1% of the fund
Cars.comCARS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRTLT
0.8% of the fund
+3%
Ishares TRIWF
0.7% of the fund
+25%
AlphabetGOOG
0.6% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+4%
EQTEQT
<0.1% of the fund
+21%
Select Sector Spdr TRXLE
<0.1% of the fund
+356%

Cut

Sold some of their stake.

Ishares TRIEI
2.4% of the fund
-5%
Ishares TRITA
2.2% of the fund
-3%
Vanguard Specialized FundsVIG
1.4% of the fund
-6%
Spdr Series TrustXBI
1.0% of the fund
-8%
Global X FDSCATH
0.9% of the fund
-31%
Ishares TRAGG
0.8% of the fund
-3%
Palo Alto NetworksPANW
0.6% of the fund
-9%
Advisors Inner Circle FDCAMX
0.5% of the fund
-4%
Vanguard World FDMGC
0.3% of the fund
-9%
Meta PlatformsMETA
0.3% of the fund
-8%
Pimco Corporate & Income Strategy FundPCN
0.2% of the fund
-6%
Select Sector Spdr TRXLB
0.2% of the fund
-7%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-28%
Global X FDSLIT
0.2% of the fund
-7%
AlphabetGOOGL
0.1% of the fund
-4%
Ishares TRIVW
0.1% of the fund
-23%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
-9%
Morgan Stanley ETF TrustCVLC
0.1% of the fund
-19%
Alps ETF TRSBIO
0.1% of the fund
-4%
Bank of AmericaBAC
0.1% of the fund
-3%
Vanguard Intl Equity Index FVGK
0.1% of the fund
-3%
Global X FDSCEFA
<0.1% of the fund
-20%
Targa ResourcesTRGP
<0.1% of the fund
-6%
CoherentCOHR
<0.1% of the fund
-23%
BroadcomAVGO
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Invesco QQQ TR
-100%
Edwards LifesciencesEW
-100%
Honeywell InternationalHON
-100%
Ishares TRMUB
-100%
KeycorpKEY
-100%
Advanced Micro DevicesAMD
-100%
Cars.comCARS
-100%

Holdings

Schwab Strategic TRSCHG
Share
17.4%
Value
$22m
Shares
659,075
Held
Invesco QQQ TRQQQ
Share
9.6%
Value
$12m
Shares
16,598
New
Schwab Strategic TRSCHV
Share
9.1%
Value
$12m
Shares
335,591
Held
Vanguard Index FDSVUG
Share
6.3%
Value
$8m
Shares
93,885
Held
Schwab Strategic TRSCHM
Share
2.5%
Value
$3m
Shares
86,145
Held
Ishares TRIEI
Share
2.4%
Value
$3m
Shares
26,177
-5%
Schwab Strategic TRSCHA
Share
2.2%
Value
$3m
Shares
77,033
Held
Ishares TRITA
Share
2.2%
Value
$3m
Shares
11,451
-3%
Vanguard World FDVHT
Share
2.2%
Value
$3m
Shares
9,232
Held
Ishares TRIEF
Share
2.1%
Value
$3m
Shares
28,881
Held
AppleAAPL
Share
2.1%
Value
$3m
Shares
9,427
Held
Schwab Strategic TRSCHF
Share
2.1%
Value
$3m
Shares
98,004
Held
Vanguard World FDVGT
Share
2.0%
Value
$3m
Shares
21,580
Held
Select Sector Spdr TRXLI
Share
1.7%
Value
$2m
Shares
11,624
Held
Vanguard Index FDSVTV
Share
1.7%
Value
$2m
Shares
9,692
Held
Vanguard Specialized FundsVIG
Share
1.4%
Value
$2m
Shares
7,627
-6%
Ishares TRDVY
Share
1.3%
Value
$2m
Shares
10,485
Held
Spdr Series TrustXBI
Share
1.0%
Value
$1m
Shares
8,047
-8%
Schwab Strategic TRSCHX
Share
1.0%
Value
$1m
Shares
42,604
Held
Global X FDSCATH
Share
0.9%
Value
$1m
Shares
13,000
-31%
J P Morgan Exchange Traded FJMTG
Share
0.9%
Value
$1m
Shares
22,674
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,474
Held
Vanguard Index FDSVO
Share
0.9%
Value
$1m
Shares
13,650
Held
Ishares TRAGG
Share
0.8%
Value
$1m
Shares
10,745
-3%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
5,251
Held
Ishares TRTLT
Share
0.8%
Value
$1m
Shares
12,065
+3%
Ishares TRSHY
Share
0.8%
Value
$1m
Shares
12,422
Held
AB Active EtfsYEAR
Share
0.8%
Value
$1m
Shares
20,057
Held
WalmartWMT
Share
0.7%
Value
$884,780
Shares
7,812
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$849,982
Shares
2,297
Held
Ishares TRIWF
Share
0.7%
Value
$836,906
Shares
6,740
+25%
Palo Alto NetworksPANW
Share
0.6%
Value
$797,987
Shares
2,340
-9%
Vanguard Index FDSVB
Share
0.6%
Value
$780,838
Shares
2,576
Held
AlphabetGOOG
Share
0.6%
Value
$777,949
Shares
2,202
+4%
Philip Morris InternationalPM
Share
0.6%
Value
$749,692
Shares
4,144
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$694,542
Shares
1,388
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$646,625
Shares
3,394
Held
Advisors Inner Circle FDCAMX
Share
0.5%
Value
$626,289
Shares
18,328
-4%
Amazon.comAMZN
Share
0.5%
Value
$596,327
Shares
2,502
Held
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$592,386
Shares
7,170
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$590,526
Shares
20,391
Held
Coca-ColaKO
Share
0.5%
Value
$575,961
Shares
7,087
Held
MicrosoftMSFT
Share
0.4%
Value
$562,689
Shares
1,508
+4%
Schwab Strategic TRSCHE
Share
0.4%
Value
$531,531
Shares
14,659
Held
Procter & GamblePG
Share
0.4%
Value
$511,188
Shares
3,486
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$428,170
Shares
5,154
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$413,091
Shares
1,262
Held
Ishares TRIEFA
Share
0.3%
Value
$409,421
Shares
4,239
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$405,482
Shares
1,597
Held
Vanguard World FDMGC
Share
0.3%
Value
$386,092
Shares
1,411
-9%
MerckMRK
Share
0.3%
Value
$384,709
Shares
2,994
Held
AirbnbABNB
Share
0.3%
Value
$372,060
Shares
2,600
Held
Altria GroupMO
Share
0.3%
Value
$356,369
Shares
4,953
Held
Lockheed MartinLMT
Share
0.3%
Value
$347,452
Shares
682
Held
Meta PlatformsMETA
Share
0.3%
Value
$334,041
Shares
593
-8%
Northern LTS FD TR IVTMAT
Share
0.3%
Value
$327,190
Shares
10,410
New
Southern CompanySO
Share
0.2%
Value
$317,827
Shares
3,321
Held
Pimco Corporate & Income Opportunity FundPTY
Share
0.2%
Value
$308,863
Shares
25,674
Held
3MMMM
Share
0.2%
Value
$298,724
Shares
1,845
Held
Pimco Corporate & Income Strategy FundPCN
Share
0.2%
Value
$293,431
Shares
24,555
-6%
Quanta ServicesPWR
Share
0.2%
Value
$288,016
Shares
400
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$280,262
Shares
5,514
-7%
Ishares TRIWD
Share
0.2%
Value
$269,370
Shares
1,111
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$257,983
Shares
5,101
-28%
Ishares TREAGG
Share
0.2%
Value
$237,477
Shares
5,009
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$230,692
Shares
2,961
Held
BlackstoneBX
Share
0.2%
Value
$227,650
Shares
1,935
Held
Eli LillyLLY
Share
0.2%
Value
$215,898
Shares
180
Held
Global X FDSLIT
Share
0.2%
Value
$209,598
Shares
2,678
-7%
Novartis AGNVS
Share
0.2%
Value
$202,326
Shares
1,291
Held
Vanguard World FDVIS
Share
0.2%
Value
$194,214
Shares
539
Held
PfizerPFE
Share
0.2%
Value
$193,772
Shares
8,047
Held
AlphabetGOOGL
Share
0.1%
Value
$191,193
Shares
535
-4%
Ishares TRIVW
Share
0.1%
Value
$189,104
Shares
1,375
-23%
CaterpillarCAT
Share
0.1%
Value
$188,342
Shares
177
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$176,463
Shares
3,032
-9%
Ishares TRIBB
Share
0.1%
Value
$174,595
Shares
918
Held
Morgan Stanley ETF TrustCVLC
Share
0.1%
Value
$170,046
Shares
1,800
-19%
Alps ETF TRSBIO
Share
0.1%
Value
$166,797
Shares
2,580
-4%
Schwab Strategic TRSCHD
Share
0.1%
Value
$161,721
Shares
5,100
Held
WelltowerWELL
Share
0.1%
Value
$160,801
Shares
708
Held
Bank of AmericaBAC
Share
0.1%
Value
$146,724
Shares
2,575
-3%
Ishares TRIVV
Share
0.1%
Value
$146,656
Shares
196
Held
Ishares TRICLN
Share
0.1%
Value
$146,534
Shares
7,151
Held
CSXCSX
Share
0.1%
Value
$145,775
Shares
3,067
Held
Ishares TRSCZ
Share
0.1%
Value
$145,324
Shares
1,766
Held
AvistaAVA
Share
0.1%
Value
$143,104
Shares
3,498
Held
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$142,993
Shares
1,615
-3%
Edwards LifesciencesEW
Share
0.1%
Value
$140,213
Shares
1,550
New
International Business MachinesIBM
Share
0.1%
Value
$139,481
Shares
496
Held
Vanguard World FDVAW
Share
0.1%
Value
$133,233
Shares
582
Held
Ishares TREFA
Share
0.1%
Value
$131,201
Shares
1,263
Held
Cisco SystemsCSCO
Share
0.1%
Value
$130,897
Shares
1,114
Held
Ishares TRIYH
Share
0.1%
Value
$129,223
Shares
1,928
Held
Costco WholesaleCOST
Share
0.1%
Value
$128,376
Shares
137
Held
Global X FDSCEFA
Share
<0.1%
Value
$127,000
Shares
3,200
-20%
AbbVieABBV
Share
<0.1%
Value
$126,122
Shares
501
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$121,768
Shares
2,040
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$116,670
Shares
1,000
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$112,332
Shares
708
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	17.4%	$22m	659,075	Held
Invesco QQQ TRQQQ	9.6%	$12m	16,598	New
Schwab Strategic TRSCHV	9.1%	$12m	335,591	Held
Vanguard Index FDSVUG	6.3%	$8m	93,885	Held
Schwab Strategic TRSCHM	2.5%	$3m	86,145	Held
Ishares TRIEI	2.4%	$3m	26,177	-5%
Schwab Strategic TRSCHA	2.2%	$3m	77,033	Held
Ishares TRITA	2.2%	$3m	11,451	-3%
Vanguard World FDVHT	2.2%	$3m	9,232	Held
Ishares TRIEF	2.1%	$3m	28,881	Held
AppleAAPL	2.1%	$3m	9,427	Held
Schwab Strategic TRSCHF	2.1%	$3m	98,004	Held
Vanguard World FDVGT	2.0%	$3m	21,580	Held
Select Sector Spdr TRXLI	1.7%	$2m	11,624	Held
Vanguard Index FDSVTV	1.7%	$2m	9,692	Held
Vanguard Specialized FundsVIG	1.4%	$2m	7,627	-6%
Ishares TRDVY	1.3%	$2m	10,485	Held
Spdr Series TrustXBI	1.0%	$1m	8,047	-8%
Schwab Strategic TRSCHX	1.0%	$1m	42,604	Held
Global X FDSCATH	0.9%	$1m	13,000	-31%
J P Morgan Exchange Traded FJMTG	0.9%	$1m	22,674	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,474	Held
Vanguard Index FDSVO	0.9%	$1m	13,650	Held
Ishares TRAGG	0.8%	$1m	10,745	-3%
NvidiaNVDA	0.8%	$1m	5,251	Held
Ishares TRTLT	0.8%	$1m	12,065	+3%
Ishares TRSHY	0.8%	$1m	12,422	Held
AB Active EtfsYEAR	0.8%	$1m	20,057	Held
WalmartWMT	0.7%	$884,780	7,812	Held
Vanguard Index FDSVTI	0.7%	$849,982	2,297	Held
Ishares TRIWF	0.7%	$836,906	6,740	+25%
Palo Alto NetworksPANW	0.6%	$797,987	2,340	-9%
Vanguard Index FDSVB	0.6%	$780,838	2,576	Held
AlphabetGOOG	0.6%	$777,949	2,202	+4%
Philip Morris InternationalPM	0.6%	$749,692	4,144	Held
Berkshire HathawayBRK-B	0.5%	$694,542	1,388	Held
Select Sector Spdr TRXLK	0.5%	$646,625	3,394	Held
Advisors Inner Circle FDCAMX	0.5%	$626,289	18,328	-4%
Amazon.comAMZN	0.5%	$596,327	2,502	Held
Vanguard Admiral FDSVOOG	0.5%	$592,386	7,170	Held
Schwab Strategic TRSCHB	0.5%	$590,526	20,391	Held
Coca-ColaKO	0.5%	$575,961	7,087	Held
MicrosoftMSFT	0.4%	$562,689	1,508	+4%
Schwab Strategic TRSCHE	0.4%	$531,531	14,659	Held
Procter & GamblePG	0.4%	$511,188	3,486	Held
Select Sector Spdr TRXLP	0.3%	$428,170	5,154	Held
JPMorgan ChaseJPM	0.3%	$413,091	1,262	Held
Ishares TRIEFA	0.3%	$409,421	4,239	Held
Johnson & JohnsonJNJ	0.3%	$405,482	1,597	Held
Vanguard World FDMGC	0.3%	$386,092	1,411	-9%
MerckMRK	0.3%	$384,709	2,994	Held
AirbnbABNB	0.3%	$372,060	2,600	Held
Altria GroupMO	0.3%	$356,369	4,953	Held
Lockheed MartinLMT	0.3%	$347,452	682	Held
Meta PlatformsMETA	0.3%	$334,041	593	-8%
Northern LTS FD TR IVTMAT	0.3%	$327,190	10,410	New
Southern CompanySO	0.2%	$317,827	3,321	Held
Pimco Corporate & Income Opportunity FundPTY	0.2%	$308,863	25,674	Held
3MMMM	0.2%	$298,724	1,845	Held
Pimco Corporate & Income Strategy FundPCN	0.2%	$293,431	24,555	-6%
Quanta ServicesPWR	0.2%	$288,016	400	Held
Select Sector Spdr TRXLB	0.2%	$280,262	5,514	-7%
Ishares TRIWD	0.2%	$269,370	1,111	Held
J P Morgan Exchange Traded FJPST	0.2%	$257,983	5,101	-28%
Ishares TREAGG	0.2%	$237,477	5,009	Held
Vanguard BD Index FDSBSV	0.2%	$230,692	2,961	Held
BlackstoneBX	0.2%	$227,650	1,935	Held
Eli LillyLLY	0.2%	$215,898	180	Held
Global X FDSLIT	0.2%	$209,598	2,678	-7%
Novartis AGNVS	0.2%	$202,326	1,291	Held
Vanguard World FDVIS	0.2%	$194,214	539	Held
PfizerPFE	0.2%	$193,772	8,047	Held
AlphabetGOOGL	0.1%	$191,193	535	-4%
Ishares TRIVW	0.1%	$189,104	1,375	-23%
CaterpillarCAT	0.1%	$188,342	177	Held
Vanguard Scottsdale FDSVGSH	0.1%	$176,463	3,032	-9%
Ishares TRIBB	0.1%	$174,595	918	Held
Morgan Stanley ETF TrustCVLC	0.1%	$170,046	1,800	-19%
Alps ETF TRSBIO	0.1%	$166,797	2,580	-4%
Schwab Strategic TRSCHD	0.1%	$161,721	5,100	Held
WelltowerWELL	0.1%	$160,801	708	Held
Bank of AmericaBAC	0.1%	$146,724	2,575	-3%
Ishares TRIVV	0.1%	$146,656	196	Held
Ishares TRICLN	0.1%	$146,534	7,151	Held
CSXCSX	0.1%	$145,775	3,067	Held
Ishares TRSCZ	0.1%	$145,324	1,766	Held
AvistaAVA	0.1%	$143,104	3,498	Held
Vanguard Intl Equity Index FVGK	0.1%	$142,993	1,615	-3%
Edwards LifesciencesEW	0.1%	$140,213	1,550	New
International Business MachinesIBM	0.1%	$139,481	496	Held
Vanguard World FDVAW	0.1%	$133,233	582	Held
Ishares TREFA	0.1%	$131,201	1,263	Held
Cisco SystemsCSCO	0.1%	$130,897	1,114	Held
Ishares TRIYH	0.1%	$129,223	1,928	Held
Costco WholesaleCOST	0.1%	$128,376	137	Held
Global X FDSCEFA	<0.1%	$127,000	3,200	-20%
AbbVieABBV	<0.1%	$126,122	501	Held
Vanguard Intl Equity Index FVWO	<0.1%	$121,768	2,040	Held
Palantir TechnologiesPLTR	<0.1%	$116,670	1,000	Held
Select Sector Spdr TRXLV	<0.1%	$112,332	708	Held

Showing the largest 100 of 276.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.1% since 31 December 2025.

Where the money is

Technology4.6%

Everyday goods2.6%

Health care1.5%

Financial services1.4%

Industrials1.1%

Retail & consumer1.1%

Media & telecom1.0%

Utilities0.5%

Energy0.3%

Real estate0.2%

Materials0.1%

Other85.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.