GKV Capital Management
WALNUT CREEK, CAfiles as GKV Capital Management Co., Inc.
$310m in 83 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$310m
Stocks
83
Top 10 share
45.6%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Goldman Sachs ETF TRGSST<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.9% of the fund+9%
- WalmartWMT2.9% of the fund+5%
- Arista NetworksANET2.7% of the fund+4%
- Quanta ServicesPWR2.6% of the fund+9%
- CorningGLW1.9% of the fund+5%
- RTXRTX1.9% of the fund+5%
- TJX CompaniesTJX1.8% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund+19%
- Micron TechnologyMU1.6% of the fund+13%
- AmgenAMGN1.5% of the fund+7%
- Monolithic Power SystemsMPWR1.4% of the fund+4%
- Verizon CommunicationsVZ1.3% of the fund+4%
- BarclaysBCS1.3% of the fund+4%
- CitigroupC1.1% of the fund+14%
- Goldman Sachs GroupGS1.1% of the fund+20%
- ASML Holding NVASML1.1% of the fund+33%
- AbbVieABBV0.9% of the fund+5%
- Advanced Micro DevicesAMD0.9% of the fund+17%
- Vertex PharmaceuticalsVRTX0.9% of the fund+30%
- EmbraerEMBJ0.9% of the fund+10%
- NetflixNFLX0.8% of the fund+28%
- Marriott InternationalMAR0.7% of the fund+6%
- LindeLIN0.7% of the fund+13%
- BlackRockBLK0.7% of the fund+13%
- AstrazenecaAZN0.7% of the fund+53%
Cut
Sold some of their stake.
- O'Reilly AutomotiveORLY2.0% of the fund-12%
- Spdr Gold TRGLD1.9% of the fund-15%
- TransDigm GroupTDG1.2% of the fund-10%
- DeereDE0.9% of the fund-9%
- AlphabetGOOG0.8% of the fund-3%
- Martin Marietta MaterialsMLM0.7% of the fund-5%
- ExxonMobil HoldingsXOM0.6% of the fund-2%
- Idexx LaboratoriesIDXX0.5% of the fund-10%
- Goldman Sachs ETF TRGPIX0.3% of the fund-5%
- KLAKLAC0.3% of the fund-13%
- Moody'sMCO0.2% of the fund-11%
- Procter & GamblePG0.1% of the fund-9%
- OracleORCL0.1% of the fund-7%
- EatonETN<0.1% of the fund-19%
- RBC BearingsRBC<0.1% of the fund-11%
- Philip Morris InternationalPM<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- SalesforceCRM-100%
- Honeywell InternationalHON-100%
- MercadoLibreMELI-100%
- StrykerSYK-100%
- Home DepotHD-100%
- Colgate-PalmoliveCL-100%
- General DynamicsGD-100%
- SLB LimitedSLB-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.9%
- Value
- $6m
- Shares
- 16,123
-15%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,824
+7%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,324
+3%
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,004
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $907,326
- Shares
- 1,215
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $530,592
- Shares
- 2,400
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $258,476
- Shares
- 351
New
- Goldman Sachs ETF TRGSST
- Share
- <0.1%
- Value
- $213,376
- Shares
- 4,219
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.4% | $39m | 192,805 | Held |
| BroadcomAVGO | 6.3% | $20m | 51,777 | Held |
| Eli LillyLLY | 5.4% | $17m | 13,926 | Held |
| MicrosoftMSFT | 3.8% | $12m | 31,771 | Held |
| Powell IndustriesPOWL | 3.6% | $11m | 38,989 | Held |
| AppleAAPL | 2.9% | $9m | 31,068 | Held |
| AlphabetGOOGL | 2.9% | $9m | 24,906 | +9% |
| WalmartWMT | 2.9% | $9m | 78,385 | +5% |
| Arista NetworksANET | 2.7% | $8m | 49,300 | +4% |
| Costco WholesaleCOST | 2.7% | $8m | 8,800 | Held |
| Quanta ServicesPWR | 2.6% | $8m | 11,057 | +9% |
| O'Reilly AutomotiveORLY | 2.0% | $6m | 67,120 | -12% |
| Amazon.comAMZN | 2.0% | $6m | 25,453 | Held |
| CorningGLW | 1.9% | $6m | 23,555 | +5% |
| RTXRTX | 1.9% | $6m | 31,527 | +5% |
| Spdr Gold TRGLD | 1.9% | $6m | 16,123 | -15% |
| VisaV | 1.9% | $6m | 16,972 | Held |
| TJX CompaniesTJX | 1.8% | $6m | 37,717 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $6m | 11,518 | +19% |
| Seagate Technology HoldingsSTX | 1.7% | $5m | 5,577 | Held |
| Micron TechnologyMU | 1.6% | $5m | 4,341 | +13% |
| AmgenAMGN | 1.5% | $5m | 13,128 | +7% |
| Monolithic Power SystemsMPWR | 1.4% | $4m | 3,060 | +4% |
| Verizon CommunicationsVZ | 1.3% | $4m | 94,085 | +4% |
| BarclaysBCS | 1.3% | $4m | 146,923 | +4% |
| JPMorgan ChaseJPM | 1.2% | $4m | 11,642 | Held |
| TransDigm GroupTDG | 1.2% | $4m | 2,782 | -10% |
| CitigroupC | 1.1% | $4m | 25,458 | +14% |
| Goldman Sachs GroupGS | 1.1% | $4m | 3,488 | +20% |
| ASML Holding NVASML | 1.1% | $3m | 1,658 | +33% |
| CaterpillarCAT | 1.0% | $3m | 2,814 | Held |
| AbbVieABBV | 0.9% | $3m | 11,679 | +5% |
| Advanced Micro DevicesAMD | 0.9% | $3m | 4,977 | +17% |
| Vertex PharmaceuticalsVRTX | 0.9% | $3m | 5,761 | +30% |
| EmbraerEMBJ | 0.9% | $3m | 44,380 | +10% |
| DeereDE | 0.9% | $3m | 4,157 | -9% |
| AlphabetGOOG | 0.8% | $3m | 7,146 | -3% |
| Applied MaterialsAMAT | 0.8% | $3m | 3,467 | Held |
| NetflixNFLX | 0.8% | $2m | 34,556 | +28% |
| ChevronCVX | 0.8% | $2m | 14,853 | Held |
| Marriott InternationalMAR | 0.7% | $2m | 6,129 | +6% |
| LindeLIN | 0.7% | $2m | 4,374 | +13% |
| Thermo Fisher ScientificTMO | 0.7% | $2m | 4,415 | Held |
| Martin Marietta MaterialsMLM | 0.7% | $2m | 3,816 | -5% |
| BlackRockBLK | 0.7% | $2m | 2,251 | +13% |
| AstrazenecaAZN | 0.7% | $2m | 11,245 | +53% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,603 | -2% |
| Meta PlatformsMETA | 0.6% | $2m | 3,297 | +9% |
| Idexx LaboratoriesIDXX | 0.5% | $1m | 2,650 | -10% |
| Ishares TRIVV | 0.4% | $1m | 1,824 | +7% |
| EQTEQT | 0.4% | $1m | 25,172 | +33% |
| MastercardMA | 0.4% | $1m | 2,375 | Held |
| Tractor SupplyTSCO | 0.4% | $1m | 36,668 | +17% |
| Ishares TRIXUS | 0.3% | $1m | 11,324 | +3% |
| Goldman Sachs ETF TRGPIX | 0.3% | $1m | 19,004 | -5% |
| Edwards LifesciencesEW | 0.3% | $1m | 11,335 | Held |
| Simon Property GroupSPG | 0.3% | $982,047 | 4,391 | +15% |
| KLAKLAC | 0.3% | $920,216 | 3,050 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $907,326 | 1,215 | Held |
| Johnson & JohnsonJNJ | 0.3% | $888,895 | 3,500 | Held |
| NucorNUE | 0.3% | $869,839 | 3,905 | Held |
| Sterling InfrastructureSTRL | 0.3% | $843,557 | 1,005 | +26% |
| Ulta BeautyULTA | 0.3% | $777,490 | 1,724 | +32% |
| Moody'sMCO | 0.2% | $724,672 | 1,600 | -11% |
| TeslaTSLA | 0.2% | $693,990 | 1,650 | +10% |
| ConocoPhillipsCOP | 0.2% | $630,621 | 6,066 | Held |
| VistraVST | 0.2% | $596,290 | 3,759 | +2% |
| Honeywell InternationalHON | 0.2% | $537,360 | 2,400 | New |
| Honeywell AerospaceHONA | 0.2% | $530,592 | 2,400 | New |
| Fifth Third BancorpFITB | 0.1% | $462,854 | 8,211 | Held |
| Procter & GamblePG | 0.1% | $454,584 | 3,100 | -9% |
| Carrier GlobalCARR | 0.1% | $432,765 | 5,900 | Held |
| Devon EnergyDVN | 0.1% | $413,200 | 10,000 | Held |
| OracleORCL | 0.1% | $410,340 | 2,800 | -7% |
| Public StoragePSA | 0.1% | $327,859 | 1,030 | +8% |
| Veeva SystemsVEEV | <0.1% | $283,952 | 1,600 | Held |
| Illinois Tool WorksITW | <0.1% | $270,470 | 1,000 | Held |
| EatonETN | <0.1% | $267,603 | 628 | -19% |
| RBC BearingsRBC | <0.1% | $267,285 | 415 | -11% |
| Philip Morris InternationalPM | <0.1% | $262,320 | 1,450 | -15% |
| Invesco QQQ TRQQQ | <0.1% | $258,476 | 351 | New |
| Automatic Data ProcessingADP | <0.1% | $223,950 | 1,000 | Held |
| Goldman Sachs ETF TRGSST | <0.1% | $213,376 | 4,219 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.1% since 30 June 2025.
Where the money is
Technology42.4%
Health care11.3%
Industrials10.6%
Financial services8.1%
Retail & consumer7.4%
Media & telecom6.4%
Everyday goods5.8%
Energy2.2%
Materials1.7%
Real estate0.4%
Utilities0.2%
Other3.5%
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.