CKW FINANCIAL GROUP

CIK

1600403

Location

HONOLULU, HI

Portfolio Value

Micro $81,362,149

Diversification

Highly concentrated

Filing Date

Global Rank

#5,755 / 8,232 ▲ 168

Top Industry

Restaurants 49.6%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.8%

SPY

+76.3%

Annualised alpha

-8.2%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.6%

+0.8 pts

Top 5

76.5%

+1.7 pts

Top 10

86.4%

+1.0 pts

HHI

2,619

Highly concentrated+87

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	51.4%	$41,802,456	15
Technology	23.1%	$18,826,860	29
Financial Services	9.2%	$7,516,554	17
Industrials	8.3%	$6,788,521	13
Consumer Defensive	2.0%	$1,634,701	8
Unclassified	1.8%	$1,498,708	6
Healthcare	1.5%	$1,186,540	14
Communication Services	1.4%	$1,146,506	10
Energy	0.6%	$522,795	7
Basic Materials	0.5%	$422,736	8
Real Estate	0.0%	$9,483	2
Utilities	0.0%	$6,289	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,933	2,135	$126,029
BRK-B	Berkshire Hathaway Inc	+1,100	3,964	$1,899,548
SHOP	Shopify Inc.	+804	2,737	$324,662
TSLA	Tesla, Inc.	+135	735	$273,236
F	Ford Motor Co	+66	11,356	$131,048
COST	Costco Wholesale Corp /New	+25	1,047	$1,043,262
CPF	Central Pacific Financial Corp	+14	4,009	$128,127
JNJ	Johnson & Johnson	+12	4,219	$1,031,292
JPM	Jpmorgan Chase & Co	+8	9,714	$2,857,470
GNTX	Gentex Corp	+7	2,848	$62,228
NKE	NIKE, Inc.	+7	3,378	$178,425
MRSH	Marsh & Mclennan Companies, Inc.	+6	1,963	$340,482
IBM	International Business Machines Corp	+6	1,959	$474,842
XOM	Exxon Mobil Corp	+6	1,338	$227,005
MGA	Magna International Inc	+6	1,502	$83,826
SPY	Spdr S&P 500 ETF Trust	+3	1,907	$1,240,198
CVX	Chevron Corp	+2	1,301	$269,176
CTVA	Corteva, Inc.	+2	532	$44,533
KMB	Kimberly Clark Corp	+1	108	$10,418
CSCO	Cisco Systems, Inc.	+1	523	$40,579
OTIS	Otis Worldwide Corp	+1	104	$8,016
PG	PROCTER & GAMBLE Co	+1	1,111	$160,472
DD	DuPont de Nemours, Inc.	+1	291	$13,327
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	−7,595	127,346	$39,577,863
GOOGL	Alphabet Inc.	−6,160	1,177	$338,458
SBUX	Starbucks Corp	−2,000	80	$7,167
SONY	Sony Group Corp	−2,000	500	$10,350
BAC	Bank Of America Corp /De/	−1,029	15,049	$733,638
SNAP	Snap Inc	−500	20	$92
AAPL	Apple Inc.	−199	15,337	$3,892,377
MSFT	Microsoft Corp	−98	9,495	$3,514,764
GEHC	GE HealthCare Technologies Inc.	−84	196	$13,951
VZ	Verizon Communications Inc	−75	5,155	$258,781
TXN	Texas Instruments Inc	−56	1,505	$292,180
DELL	Dell Technologies Inc.	−33	482	$79,110
MCHP	Microchip Technology Inc	−15	10	$646
WAB	Westinghouse Air Brake Technologies Corp	−11	25	$6,247
KO	Coca Cola Co	−6	368	$27,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VIA	Via Transportation, Inc.	2,752	$41,280
CNC	Centene Corp	1	$32
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	602	$646,957
MS	Morgan Stanley	1,000	$177,530
HUBS	Hubspot Inc	203	$81,463
BXSL	Blackstone Secured Lending Fund	1,000	$26,330
MMM	3M Co	100	$16,010
HOPE	Hope Bancorp Inc	1,000	$10,960
ZM	Zoom Communications, Inc.	100	$8,629
A	Agilent Technologies, Inc.	56	$7,619
SRPT	Sarepta Therapeutics, Inc.	300	$6,456
MRK	Merck & Co., Inc.	56	$5,894
KEYS	Keysight Technologies, Inc.	28	$5,689
AR	ANTERO RESOURCES Corp	111	$3,825
DVA	Davita Inc.	25	$2,840
SBLK	Star Bulk Carriers Corp.	19	$365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $81,362,149 total · as of Mar 31, 2026

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

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNC	Centene Corp Healthcare	NEW	1	NEW	$32	NEW	0.00%
VGZ	Vista Gold Corp Basic Materials	Held	25	0	$49	0.0%	0.00%
DXC	DXC Technology Co Technology	Held	4	0	$50	−13.8%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Held	4	0	$89	−19.8%	0.00%
SNAP	Snap Inc Communication Services	Reduced	20	-500	$92	−97.8%	0.00%
AKAM	Akamai Technologies Inc Technology	Held	1	0	$114	+31.0%	0.00%
AVNS	Avanos Medical, Inc. Healthcare	Held	12	0	$168	+25.4%	0.00%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	Held	25	0	$208	+11.8%	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	Held	5	0	$226	−22.3%	0.00%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Held	25	0	$266	−26.9%	0.00%
QS	QuantumScape Corp Consumer Cyclical	Held	50	0	$319	−38.8%	0.00%
AA	Alcoa Corp Basic Materials	Held	5	0	$331	+24.9%	0.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	5	0	$452	+0.7%	0.00%
PLUG	Plug Power Inc Industrials	Held	200	0	$452	+14.7%	0.00%
TTD	Trade Desk, Inc. Communication Services	Held	20	0	$453	−40.3%	0.00%
UPS	United Parcel Service Inc Industrials	Held	5	0	$491	−0.8%	0.00%
LTBR	LIGHTBRIDGE Corp Industrials	Held	50	0	$533	−15.7%	0.00%
SNDK	Sandisk Corp Technology	Held	1	0	$635	+167.9%	0.00%
MCHP	Microchip Technology Inc Technology	Reduced	10	-15	$646	−59.4%	0.00%
IAU	Ishares Gold Trust	Held	9	0	$793	+8.6%	0.00%
CSGP	Costar Group, Inc. Real Estate	Held	20	0	$806	−40.0%	0.00%
RIG	Transocean Ltd. Energy	Held	126	0	$835	+60.6%	0.00%
ZEO	Zeo Energy Corp. Technology	Held	1,527	0	$876	−47.4%	0.00%
HPQ	Hp Inc Technology	Held	50	0	$960	−13.8%	0.00%
B	Barrick Mining Corp Basic Materials	Held	25	0	$1,019	−6.3%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Held	50	0	$1,124	−7.3%	0.00%
HPE	Hewlett Packard Enterprise Co Technology	Held	50	0	$1,190	−0.9%	0.00%
CC	Chemours Co Basic Materials	Held	55	0	$1,211	+86.9%	0.00%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	59	0	$1,224	+75.1%	0.00%
OKLO	Oklo Inc. Utilities	Held	25	0	$1,239	−30.9%	0.00%
WDC	Western Digital Corp Technology	Held	5	0	$1,352	+57.0%	0.00%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	162	0	$1,503	−29.9%	0.00%
STEM	Stem, Inc. Utilities	Held	192	0	$1,697	−41.3%	0.00%
UBER	Uber Technologies, Inc Technology	Held	25	0	$1,798	−11.9%	0.00%
NVO	Novo Nordisk A S Healthcare	Held	50	0	$1,837	−27.8%	0.00%
JOBY	Joby Aviation, Inc. Industrials	Held	300	0	$2,478	−37.4%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	215	0	$2,820	−50.6%	0.00%
DCH	Dauch Corp Consumer Cyclical	Held	500	0	$2,965	−7.5%	0.00%
SU	Suncor Energy Inc Energy	Held	50	0	$3,305	+49.0%	0.00%
FETH	Fidelity Ethereum Fund	Held	160	0	$3,340	−29.5%	0.00%
HE	Hawaiian Electric Industries Inc Utilities	Held	226	0	$3,353	+20.7%	0.00%
TWST	Twist Bioscience Corp Healthcare	Held	80	0	$3,801	+49.8%	0.00%
ET	Energy Transfer LP Energy	Held	200	0	$3,860	+17.0%	0.00%
MFC	Manulife Financial Corp Financial Services	Held	118	0	$4,063	−5.1%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	25	-11	$6,247	−18.7%	0.01%
ABBV	AbbVie Inc. Healthcare	Held	30	0	$6,524	−4.8%	0.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	440	0	$6,622	−23.6%	0.01%
COO	Cooper Companies, Inc. Healthcare	Held	93	0	$6,649	−12.8%	0.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	80	-2,000	$7,167	−95.9%	0.01%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	10	0	$7,726	+0.1%	0.01%