GKV Capital Management Co., Inc.

CIK

2052321

Location

WALNUT CREEK, CA

Portfolio Value

Small $303,702,745

Diversification

Diversified

Filing Date

Global Rank

#3,691 / 8,645 ▲ 114

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+65.2%

Period ended 52 days ago

Filed Jul 23, 2026 · 29d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+139.4%

SPY

+25.1%

Annualised alpha

+62.1%

Max drawdown

−20.7%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.7%

−0.0 pts

Top 5

32.2%

+0.7 pts

Top 10

46.5%

−0.4 pts

HHI

374

Diversified+5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$123,743,979	16
Industrials	13.3%	$40,427,663	14
Healthcare	11.6%	$35,196,795	10
Financial Services	8.3%	$25,242,605	9
Consumer Cyclical	7.5%	$22,863,573	7
Consumer Defensive	5.9%	$17,826,924	4
Communication Services	5.7%	$17,208,680	4
Unclassified	2.3%	$7,105,191	3
Energy	2.3%	$6,840,771	5
Basic Materials	1.8%	$5,340,368	3
Real Estate	0.4%	$1,309,906	2
Utilities	0.2%	$596,290	1

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
POWL	Powell Industries Inc	+26,078	38,989	$11,164,890
NFLX	Netflix Inc	+7,540	34,556	$2,467,298
EQT	EQT Corp	+6,272	25,172	$1,338,395
BCS	Barclays PLC	+5,337	146,923	$3,946,351
TSCO	Tractor Supply Co /De/	+5,247	36,668	$1,159,075
EMBJ	Embraer S.A.	+4,092	44,380	$2,831,444
VZ	Verizon Communications Inc	+3,993	94,085	$3,983,558
AZN	Astrazeneca PLC	+3,903	11,245	$2,132,276
WMT	Walmart Inc.	+3,410	78,385	$8,877,885
C	Citigroup Inc	+3,221	25,458	$3,563,101
KLAC	Kla Corp	+2,700	3,050	$920,215
ANET	Arista Networks, Inc.	+2,049	49,300	$8,375,084
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,802	11,518	$5,500,651
RTX	RTX Corp	+1,449	31,527	$5,981,617
TJX	Tjx Companies Inc /De/	+1,371	37,717	$5,714,125
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,344	5,761	$2,861,661
GLW	Corning Inc /Ny	+1,195	23,555	$6,016,653
PWR	Quanta Services, Inc.	+919	11,057	$7,961,482
AMGN	Amgen Inc	+911	13,128	$4,753,911
AVGO	Broadcom Inc.	+841	51,777	$19,558,761
AMD	Advanced Micro Devices Inc	+727	4,977	$2,891,189
NVDA	Nvidia Corp	+601	192,805	$38,578,352
GS	Goldman Sachs Group Inc	+584	3,488	$3,527,658
SPG	Simon Property Group Inc.	+571	4,391	$982,047
ABBV	AbbVie Inc.	+530	11,679	$2,938,903
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−8,841	67,120	$6,181,080
GOOGL	Alphabet Inc.	−5,261	24,906	$8,900,657
GLD	Spdr Gold Trust	−2,765	16,123	$5,939,390
HON	Honeywell International Inc	−2,700	2,400	$537,360
DE	Deere & Co	−401	4,157	$2,636,909
XOM	ExxonMobil Holdings Corp	−330	14,603	$1,996,522
PG	PROCTER & GAMBLE Co	−300	3,100	$454,584
IDXX	Idexx Laboratories Inc /De	−300	2,650	$1,395,066
TDG	TransDigm Group INC	−295	2,782	$3,705,735
PM	Philip Morris International Inc.	−250	1,450	$262,319
MCO	Moodys Corp /De/	−200	1,600	$724,672
ORCL	Oracle Corp	−200	2,800	$410,340
MLM	Martin Marietta Materials Inc	−181	3,816	$2,200,687
ETN	Eaton Corp plc	−152	628	$267,603
JPM	Jpmorgan Chase & Co	−150	11,642	$3,810,775
AMZN	Amazon Com Inc	−104	25,453	$6,066,468
MSFT	Microsoft Corp	−88	31,771	$11,851,218
STX	Seagate Technology Holdings plc	−80	5,577	$5,381,805
AAPL	Apple Inc.	−78	31,068	$8,989,836
RBC	RBC Bearings INC	−50	415	$267,284
TMO	Thermo Fisher Scientific Inc.	−40	4,415	$2,213,504
JNJ	Johnson & Johnson	−12	3,500	$888,895
MA	Mastercard Inc	−3	2,375	$1,219,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,400	$529,920
QQQ	Invesco Qqq Trust, Series 1	351	$258,476
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	24,867	$3,119,813
CRM	Salesforce, Inc.	13,174	$2,459,190
MELI	Mercadolibre Inc	384	$663,943
SYK	Stryker Corp	800	$262,872
HD	Home Depot, Inc.	700	$230,223
CL	Colgate Palmolive Co	2,560	$218,188
GD	General Dynamics Corp	610	$209,364
SLB	Slb Limited/Nv	4,000	$205,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $303,702,745 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	192,805	+601	$38,578,352	+15.1%	12.70%
AVGO	Broadcom Inc. Technology	Added	51,777	+841	$19,558,761	+24.1%	6.44%
LLY	ELI LILLY & Co Healthcare	Added	13,926	+34	$16,703,263	+30.7%	5.50%
MSFT	Microsoft Corp Technology	Reduced	31,771	-88	$11,851,218	+0.5%	3.90%
POWL	Powell Industries Inc Industrials	Added	38,989	+26,078	$11,164,890	+59.8%	3.68%
AAPL	Apple Inc. Technology	Reduced	31,068	-78	$8,989,836	+13.7%	2.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,906	-5,261	$8,900,657	+2.7%	2.93%
WMT	Walmart Inc. Consumer Defensive	Added	78,385	+3,410	$8,877,885	−4.7%	2.92%
ANET	Arista Networks, Inc. Technology	Added	49,300	+2,049	$8,375,084	+44.4%	2.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,800	+83	$8,232,136	−5.2%	2.71%
PWR	Quanta Services, Inc. Industrials	Added	11,057	+919	$7,961,482	+43.0%	2.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	67,120	-8,841	$6,181,080	−11.8%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,453	-104	$6,066,468	+14.0%	2.00%
GLW	Corning Inc /Ny Technology	Added	23,555	+1,195	$6,016,653	+97.9%	1.98%
RTX	RTX Corp Industrials	Added	31,527	+1,449	$5,981,617	+3.1%	1.97%
GLD	Spdr Gold Trust	Reduced	16,123	-2,765	$5,939,390	−26.9%	1.96%
V	Visa Inc. Financial Services	Added	16,972	+214	$5,822,923	+15.0%	1.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,717	+1,371	$5,714,125	−1.6%	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,518	+1,802	$5,500,651	+67.5%	1.81%
STX	Seagate Technology Holdings plc Technology	Reduced	5,577	-80	$5,381,805	+142.8%	1.77%
MU	Micron Technology Inc Technology	Added	4,341	+487	$5,010,772	+284.8%	1.65%
AMGN	Amgen Inc Healthcare	Added	13,128	+911	$4,753,911	+10.6%	1.57%
MPWR	Monolithic Power Systems, Inc. Technology	Added	3,060	+120	$4,230,021	+31.6%	1.39%
VZ	Verizon Communications Inc Communication Services	Added	94,085	+3,993	$3,983,558	−11.9%	1.31%
BCS	Barclays PLC Financial Services	Added	146,923	+5,337	$3,946,351	+31.7%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,642	-150	$3,810,775	+9.9%	1.25%
TDG	TransDigm Group INC Industrials	Reduced	2,782	-295	$3,705,735	+3.9%	1.22%
C	Citigroup Inc Financial Services	Added	25,458	+3,221	$3,563,101	+41.3%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	3,488	+584	$3,527,658	+43.6%	1.16%
ASML	Asml Holding NV Technology	Added	1,658	+407	$3,298,491	+99.6%	1.09%
CAT	Caterpillar Inc Industrials	Added	2,814	+2	$2,996,628	+50.4%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	11,679	+530	$2,938,903	+21.2%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	4,977	+727	$2,891,189	+234.4%	0.95%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,761	+1,344	$2,861,661	+45.1%	0.94%
EMBJ	Embraer S.A. Industrials	Added	44,380	+4,092	$2,831,444	+18.4%	0.93%
DE	Deere & Co Industrials	Reduced	4,157	-401	$2,636,909	+2.7%	0.87%
AMAT	Applied Materials Inc /De Technology	Added	3,467	+5	$2,506,641	+111.8%	0.83%
NFLX	Netflix Inc Communication Services	Added	34,556	+7,540	$2,467,298	−5.0%	0.81%
CVX	Chevron Corp Energy	Added	14,853	+183	$2,462,033	−18.9%	0.81%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	6,129	+344	$2,271,346	+20.0%	0.75%
LIN	Linde PLC Basic Materials	Added	4,374	+515	$2,269,843	+18.6%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,415	-40	$2,213,504	+1.1%	0.73%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,816	-181	$2,200,687	−6.5%	0.72%
BLK	BlackRock, Inc. Financial Services	Added	2,251	+256	$2,164,471	+12.8%	0.71%
AZN	Astrazeneca PLC Healthcare	Added	11,245	+3,903	$2,132,276	+47.3%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,603	-330	$1,996,522	−21.2%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	3,297	+260	$1,857,167	+6.9%	0.61%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,650	-300	$1,395,066	−15.8%	0.46%
EQT	EQT Corp Energy	Added	25,172	+6,272	$1,338,395	+11.3%	0.44%
MA	Mastercard Inc Financial Services	Reduced	2,375	-3	$1,219,800	+2.7%	0.40%

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.