CKW FINANCIAL GROUP

CIK

1600403

Location

HONOLULU, HI

Portfolio Value

Mid $1,021,496,346

Diversification

Highly concentrated

Filing Date

Global Rank

#2,488 / 8,794 ▲ 4074 · as of Jun 2026

Top Industry

Restaurants 42.2%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

84.2%

+56.6 pts

Top 5

95.4%

+17.0 pts

Top 10

98.0%

+8.0 pts

HHI

7,127

Highly concentrated+5,380

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$939,826,985	23
Consumer Cyclical	3.6%	$36,878,326	34
Technology	2.2%	$22,965,595	50
Industrials	0.8%	$8,619,211	33
Financial Services	0.8%	$8,229,137	40
Consumer Defensive	0.2%	$1,654,076	22
Healthcare	0.1%	$1,238,844	30
Communication Services	0.1%	$1,191,412	20
Basic Materials	0.0%	$444,642	11
Energy	0.0%	$432,350	11
Real Estate	0.0%	$10,808	3
Utilities	0.0%	$4,960	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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,160	4,995,478	$859,904,120
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+8,716	496,522	$46,881,607
AAPL	Apple Inc.	+4,578	19,915	$5,762,604
MATX	Matson, Inc.	+2,712	40,148	$7,717,650
VEU	Vanguard FTSE All-World Ex-US ETF	+1,170	288,242	$24,087,006
BNDW	Vanguard Total World Bond ETF	+608	47,922	$6,124,910
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
BILZ	PIMCO Ultra Short Government Active ETF	+245	4,183	$391,194
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
GOOGL	Alphabet Inc.	+72	1,329	$474,564
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
No positions match the current search.

Trimmed

Positions the filer reduced

8 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
—		−46	2,241	$177,498
BKF	iShares MSCI BIC ETF	−25	1,039	$176,119
KO	Coca Cola Co	−22	346	$28,119
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
FNDA	Schwab Fundamental U.S. Small Company ETF	2,023	$90,228
MA	Mastercard Inc	111	$57,009
VEA	Vanguard FTSE Developed Markets ETF	734	$52,297
CVY	Invesco Zacks Multi-Asset Income ETF	574	$32,011
EDV	Vanguard World Funds Extended Duration ETF	200	$26,320
SCHW	Schwab Charles Corp	256	$23,621
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	200	$23,456
VIGI	Vanguard International Dividend Appreciation ETF	156	$15,319
WFC	Wells Fargo & Company/Mn	81	$6,693
LLY	ELI LILLY & Co	5	$5,997
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
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
CAH	Cardinal Health Inc	8	$1,900
RDN	Radian Group Inc	29	$1,092
SHW	Sherwin Williams Co	3	$1,032
APP	AppLovin Corp	2	$1,030
PNR	PENTAIR plc	13	$996
TT	Trane Technologies plc	2	$982
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	450	$93,303
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

287 tracked positions · $1,021,496,346 total · filing declares 318 positions · $1,017,720 · 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 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,995,478	+12,160	$859,904,120	—	84.18%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	496,522	+8,716	$46,881,607	+13.5%	4.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	127,550	+204	$34,478,040	−12.9%	3.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	288,242	+1,170	$24,087,006	+12.0%	2.36%
NVDA	Nvidia Corp Technology	Reduced	46,557	-5,606	$9,315,590	+2.4%	0.91%
MATX	Matson, Inc. Industrials	Added	40,148	+2,712	$7,717,650	+25.8%	0.76%
BNDW	Vanguard Total World Bond ETF	Added	47,922	+608	$6,124,910	+18.0%	0.60%
AAPL	Apple Inc. Technology	Added	19,915	+4,578	$5,762,604	+48.0%	0.56%
MSFT	Microsoft Corp Technology	Added	9,636	+141	$3,594,420	+2.3%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,755	+41	$3,193,104	+11.7%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,754	-210	$1,878,464	−1.1%	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	1,928	+21	$1,439,772	+16.1%	0.14%
JNJ	Johnson & Johnson Healthcare	Added	4,232	+13	$1,074,801	+4.2%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,049	+2	$981,308	−5.9%	0.10%
FHB	First Hawaiian, Inc. Financial Services	Reduced	32,100	-100	$940,530	+18.5%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,105	+56	$860,682	+17.3%	0.08%
INTC	Intel Corp Technology	Added	6,017	+15	$840,153	+217.2%	0.08%
AMD	Advanced Micro Devices Inc Technology	Added	1,432	+7	$831,863	+187.0%	0.08%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	4,525	+2	$762,100	−18.2%	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,367	+568	$564,150	+50.6%	0.06%
IBM	International Business Machines Corp Technology	Added	1,983	+24	$557,639	+17.4%	0.05%
GOOGL	Alphabet Inc. Communication Services	Added	1,329	+72	$474,564	+31.3%	0.05%
TXN	Texas Instruments Inc Technology	Held	1,505	0	$448,595	+53.5%	0.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	859	+9	$410,232	+42.8%	0.04%
GE	General Electric Co Industrials	Added	1,064	+27	$397,648	+35.1%	0.04%
BILZ	PIMCO Ultra Short Government Active ETF	Added	4,183	+245	$391,194	+6.5%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	883	+148	$371,389	+35.9%	0.04%
ADP	Automatic Data Processing Inc Technology	NEW	1,600	NEW	$358,320	NEW	0.04%
MNST	Monster Beverage Corp Consumer Defensive	Held	3,600	0	$346,032	+32.7%	0.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,968	+5	$328,006	−3.7%	0.03%
LIN	Linde PLC Basic Materials	Added	609	+3	$316,034	+5.2%	0.03%
SHOP	Shopify Inc. Technology	Held	2,737	0	$312,510	−3.7%	0.03%
GEV	GE Vernova Inc. Industrials	Added	264	+6	$310,163	+37.7%	0.03%
CVX	Chevron Corp Energy	Added	1,322	+21	$219,134	−18.6%	0.02%
VZ	Verizon Communications Inc Communication Services	Held	5,155	0	$218,262	−15.7%	0.02%
C	Citigroup Inc Financial Services	Held	1,500	0	$209,940	+23.4%	0.02%
DELL	Dell Technologies Inc. Technology	Added	483	+1	$208,395	+163.4%	0.02%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	750	0	$200,265	+23.2%	0.02%
XOM	ExxonMobil Holdings Corp Energy	Added	1,416	+78	$193,595	−14.7%	0.02%
		Reduced	2,241	-46	$177,498	+7.1%	0.02%
BKF	iShares MSCI BIC ETF	Reduced	1,039	-25	$176,119	+32.0%	0.02%
NFLX	Netflix Inc Communication Services	Added	2,340	+340	$167,076	−13.1%	0.02%
META	Meta Platforms, Inc. Communication Services	Added	291	+14	$163,917	+3.4%	0.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,116	+5	$163,650	+2.0%	0.02%
F	Ford Motor Co Consumer Cyclical	Added	11,411	+55	$158,612	+21.0%	0.02%
CPF	Central Pacific Financial Corp Financial Services	Added	4,021	+12	$153,602	+19.9%	0.02%
QQQ	Invesco Qqq Trust, Series 1	Held	201	0	$148,016	+27.6%	0.01%
AFL	Aflac Inc Financial Services	Held	1,210	0	$141,872	+6.9%	0.01%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,383	+5	$138,872	+91868.2%	0.01%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	2,494	+359	$127,318	+1.0%	0.01%

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.