CKW FINANCIAL GROUP

CIK

1600403

Location

HONOLULU, HI

Portfolio Value

Micro $83,691,028

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,219 / 8,517 ▼ 241

Top Industry

Restaurants 42.1%

3Y Alpha vs SPY

+16.4%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+157.7%

SPY

+75.3%

Annualised alpha

+16.5%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

266 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.2%

+2.6 pts

Top 5

72.7%

−5.3 pts

Top 10

83.0%

−5.4 pts

HHI

2,007

Moderately concentrated−74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	44.1%	$36,886,809	34
Technology	27.8%	$23,240,649	49
Industrials	10.3%	$8,631,710	32
Financial Services	9.8%	$8,211,050	39
Unclassified	2.1%	$1,736,567	7
Consumer Defensive	2.0%	$1,663,887	22
Healthcare	1.5%	$1,256,049	30
Communication Services	1.4%	$1,158,323	18
Basic Materials	0.5%	$445,769	11
Energy	0.5%	$437,619	11
Real Estate	0.0%	$11,373	3
Utilities	0.0%	$11,223	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+4,578	19,915	$5,762,604
MATX	Matson, Inc.	+2,712	40,148	$7,717,650
AMZN	Amazon Com Inc	+568	2,367	$564,150
FBTC	Fidelity Wise Origin Bitcoin Fund	+359	2,494	$127,318
NFLX	Netflix Inc	+340	2,340	$167,076
MCD	Mcdonalds Corp	+204	127,550	$34,478,040
RKLB	Rocket Lab Corp	+160	491	$49,910
TSLA	Tesla, Inc.	+148	883	$371,389
MSFT	Microsoft Corp	+141	9,636	$3,594,420
XOM	ExxonMobil Holdings Corp	+78	1,416	$193,595
SNAP	Snap Inc	+72	92	$408
BAC	Bank Of America Corp /De/	+56	15,105	$860,682
IAU	Ishares Gold Trust	+55	64	$4,832
F	Ford Motor Co	+55	11,411	$158,612
JPM	Jpmorgan Chase & Co	+41	9,755	$3,193,104
WBD	Warner Bros. Discovery, Inc.	+39	1,095	$29,192
DSU	Blackrock Debt Strategies Fund, Inc.	+37	7,748	$75,155
T	At&T Inc.	+36	4,758	$98,490
AVGO	Broadcom Inc.	+31	331	$125,035
UBER	Uber Technologies, Inc	+27	52	$3,752
GE	General Electric Co	+27	1,064	$397,648
IBM	International Business Machines Corp	+24	1,983	$557,639
FCX	Freeport-Mcmoran Inc	+22	1,074	$67,543
SPY	Spdr S&P 500 ETF Trust	+21	1,928	$1,439,772
CVX	Chevron Corp	+21	1,322	$219,134
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,606	46,557	$9,315,590
BRK-B	Berkshire Hathaway Inc	−210	3,754	$1,878,464
DD	DuPont de Nemours, Inc.	−194	97	$13,157
FHB	First Hawaiian, Inc.	−100	32,100	$940,530
KO	Coca Cola Co	−22	346	$28,119
GOOGL	Alphabet Inc.	−22	1,235	$441,351
V	Visa Inc.	−13	112	$38,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,600	$358,320
APH	Amphenol Corp /De/	387	$68,235
MA	Mastercard Inc	111	$57,009
SCHW	Schwab Charles Corp	256	$23,621
WFC	Wells Fargo & Company/Mn	81	$6,693
LLY	ELI LILLY & Co	5	$5,997
LRCX	Lam Research Corp	13	$5,633
SIRI	Sirius Xm Holdings Inc.	172	$5,080
VRT	Vertiv Holdings Co	9	$3,013
PNC	Pnc Financial Services Group, Inc.	12	$2,954
PANW	Palo Alto Networks Inc	8	$2,728
USFD	US Foods Holding Corp.	26	$2,658
SPCX	Space Exploration Technologies Corp	15	$2,562
VRTX	Vertex Pharmaceuticals Inc / Ma	5	$2,483
MRVL	Marvell Technology, Inc.	8	$2,383
AZN	Astrazeneca PLC	12	$2,275
MCK	Mckesson Corp	3	$2,266
CI	Cigna Group	8	$2,205
PWR	Quanta Services, Inc.	3	$2,160
UNH	Unitedhealth Group Inc	5	$2,078
CTAS	Cintas Corp	12	$2,040
BMY	Bristol Myers Squibb Co	35	$2,016
BLK	BlackRock, Inc.	2	$1,923
CAH	Cardinal Health Inc	8	$1,900
CEG	Constellation Energy Corp	7	$1,738
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	284,316	$21,352,131
ALL	Allstate Corp	450	$93,303
AOA	iShares Core 80/20 Aggressive Allocation ETF	770	$68,137
COO	Cooper Companies, Inc.	93	$6,649
CNC	Centene Corp	1	$32
MCHP	Microchip Technology Inc	10	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

266 tracked positions · $83,691,028 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Added	127,550	+204	$34,478,040	−12.9%	41.20%
NVDA	Nvidia Corp Technology	Reduced	46,557	-5,606	$9,315,590	+2.4%	11.13%
MATX	Matson, Inc. Industrials	Added	40,148	+2,712	$7,717,650	+25.8%	9.22%
AAPL	Apple Inc. Technology	Added	19,915	+4,578	$5,762,604	+48.0%	6.89%
MSFT	Microsoft Corp Technology	Added	9,636	+141	$3,594,420	+2.3%	4.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,755	+41	$3,193,104	+11.7%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,754	-210	$1,878,464	−1.1%	2.24%
SPY	Spdr S&P 500 ETF Trust	Added	1,928	+21	$1,439,772	+16.1%	1.72%
JNJ	Johnson & Johnson Healthcare	Added	4,232	+13	$1,074,801	+4.2%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,049	+2	$981,308	−5.9%	1.17%
FHB	First Hawaiian, Inc. Financial Services	Reduced	32,100	-100	$940,530	+18.5%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,105	+56	$860,682	+17.3%	1.03%
INTC	Intel Corp Technology	Added	6,017	+15	$840,153	+217.2%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	1,432	+7	$831,863	+187.0%	0.99%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	4,525	+2	$762,100	−18.2%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,367	+568	$564,150	+50.6%	0.67%
IBM	International Business Machines Corp Technology	Added	1,983	+24	$557,639	+17.4%	0.67%
TXN	Texas Instruments Inc Technology	Held	1,505	0	$448,595	+53.5%	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,235	-22	$441,351	+22.1%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	859	+9	$410,232	+42.8%	0.49%
GE	General Electric Co Industrials	Added	1,064	+27	$397,648	+35.1%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	883	+148	$371,389	+35.9%	0.44%
ADP	Automatic Data Processing Inc Technology	NEW	1,600	NEW	$358,320	NEW	0.43%
MNST	Monster Beverage Corp Consumer Defensive	Held	3,600	0	$346,032	+32.7%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,968	+5	$328,006	−3.7%	0.39%
LIN	Linde PLC Basic Materials	Added	609	+3	$316,034	+5.2%	0.38%
SHOP	Shopify Inc. Technology	Held	2,737	0	$312,510	−3.7%	0.37%
GEV	GE Vernova Inc. Industrials	Added	264	+6	$310,163	+37.7%	0.37%
CVX	Chevron Corp Energy	Added	1,322	+21	$219,134	−18.6%	0.26%
VZ	Verizon Communications Inc Communication Services	Held	5,155	0	$218,262	−15.7%	0.26%
C	Citigroup Inc Financial Services	Held	1,500	0	$209,940	+23.4%	0.25%
DELL	Dell Technologies Inc. Technology	Added	483	+1	$208,395	+163.4%	0.25%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	750	0	$200,265	+23.2%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	1,416	+78	$193,595	−14.7%	0.23%
NFLX	Netflix Inc Communication Services	Added	2,340	+340	$167,076	−13.1%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	291	+14	$163,917	+3.4%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,116	+5	$163,650	+2.0%	0.20%
F	Ford Motor Co Consumer Cyclical	Added	11,411	+55	$158,612	+21.0%	0.19%
CPF	Central Pacific Financial Corp Financial Services	Added	4,021	+12	$153,602	+19.9%	0.18%
QQQ	Invesco Qqq Trust, Series 1	Held	201	0	$148,016	+27.6%	0.18%
AFL	Aflac Inc Financial Services	Held	1,210	0	$141,872	+6.9%	0.17%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,383	+5	$138,872	+91868.2%	0.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	2,494	+359	$127,318	+1.0%	0.15%
BOH	Bank Of Hawaii Corp Financial Services	Held	1,562	0	$127,287	+9.8%	0.15%
AVGO	Broadcom Inc. Technology	Added	331	+31	$125,035	+34.7%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	1,062	+12	$120,282	−7.8%	0.14%
TRV	Travelers Companies, Inc. Financial Services	Added	352	+8	$116,202	+15.8%	0.14%
MU	Micron Technology Inc Technology	Added	96	+6	$110,811	+264.4%	0.13%
MGA	Magna International Inc Consumer Cyclical	Added	1,508	+6	$99,015	+18.1%	0.12%
T	At&T Inc. Communication Services	Added	4,758	+36	$98,490	−28.1%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.