GKV Capital Management Co., Inc.

CIK

2052321

Location

WALNUT CREEK, CA

Portfolio Value

Small $253,871,870

Diversification

Diversified

Filing Date

Global Rank

#3,700 / 8,603 ▲ 112 · as of Mar 2026

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+5.5%

Period ended 3 months ago

Filed May 21, 2026 · 49d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+32.2%

SPY

+24.0%

Annualised alpha

+5.5%

Max drawdown

−21.3%

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

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

Top Position

13.2%

−1.0 pts

Top 5

32.8%

−3.9 pts

Top 10

47.8%

−2.7 pts

HHI

384

Diversified−52

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$94,696,770	17
Healthcare	11.5%	$29,078,595	11
Industrials	10.7%	$27,081,356	14
Consumer Cyclical	10.5%	$26,709,949	10
Financial Services	8.2%	$20,781,817	9
Consumer Defensive	7.5%	$18,994,135	5
Communication Services	6.1%	$15,418,445	4
Unclassified	3.5%	$8,917,480	2
Energy	2.3%	$5,746,303	5
Basic Materials	1.9%	$4,925,580	3
Real Estate	0.4%	$969,880	2
Utilities	0.2%	$551,560	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	+15,336	141,586	$2,995,959
AAPL	Apple Inc.	+9,902	31,146	$7,904,543
EQT	EQT Corp	+7,200	18,900	$1,202,796
EMBJ	Embraer S.A.	+5,888	40,288	$2,390,689
C	Citigroup Inc	+2,957	22,237	$2,521,898
VST	Vistra Corp.	+2,409	3,669	$551,560
MU	Micron Technology Inc	+2,102	3,854	$1,302,035
TSCO	Tractor Supply Co /De/	+1,941	31,421	$1,423,371
WMT	Walmart Inc.	+1,904	74,975	$9,317,893
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,766	9,716	$3,283,522
RTX	RTX Corp	+1,392	30,078	$5,802,046
ANET	Arista Networks, Inc.	+1,385	47,251	$5,801,477
CRM	Salesforce, Inc.	+1,150	13,174	$2,459,190
GOOGL	Alphabet Inc.	+969	22,815	$6,560,681
META	Meta Platforms, Inc.	+281	3,037	$1,737,558
AMGN	Amgen Inc	+248	12,217	$4,298,551
GS	Goldman Sachs Group Inc	+225	2,904	$2,456,754
BABA	Alibaba Group Holding Ltd	+217	24,867	$3,119,813
ASML	Asml Holding NV	+216	1,251	$1,652,358
BLK	BlackRock, Inc.	+165	1,995	$1,918,611
JPM	Jpmorgan Chase & Co	+164	11,792	$3,468,734
ULTA	Ulta Beauty, Inc.	+128	1,308	$683,704
GLD	Spdr Gold Trust	+126	18,888	$8,127,317
VRTX	Vertex Pharmaceuticals Inc / Ma	+112	4,417	$1,972,367
AMD	Advanced Micro Devices Inc	+110	4,250	$864,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−6,885	90,092	$4,522,618
ORLY	O Reilly Automotive Inc	−5,289	75,961	$7,011,959
NVDA	Nvidia Corp	−1,813	192,204	$33,520,377
EW	Edwards Lifesciences Corp	−1,420	11,335	$907,706
AMZN	Amazon Com Inc	−1,340	25,557	$5,322,756
GLW	Corning Inc /Ny	−1,150	22,360	$3,040,289
AVGO	Broadcom Inc.	−1,014	50,936	$15,765,201
POWL	Powell Industries Inc	−969	12,911	$2,328,627
VEEV	Veeva Systems Inc	−900	1,600	$281,056
TJX	Tjx Companies Inc /De/	−828	36,346	$5,804,456
DE	Deere & Co	−698	4,558	$2,567,521
LLY	ELI LILLY & Co	−679	13,892	$12,777,444
TMO	Thermo Fisher Scientific Inc.	−616	4,455	$2,189,766
MA	Mastercard Inc	−497	2,378	$1,188,191
ABBV	AbbVie Inc.	−471	11,149	$2,424,796
STX	Seagate Technology Holdings plc	−413	5,657	$2,216,186
HD	Home Depot, Inc.	−400	700	$230,223
NUE	Nucor Corp	−350	3,900	$659,490
SYK	Stryker Corp	−350	800	$262,872
V	Visa Inc.	−287	16,758	$5,064,937
MSFT	Microsoft Corp	−208	31,859	$11,793,246
TDG	TransDigm Group INC	−198	3,077	$3,566,119
PWR	Quanta Services, Inc.	−183	10,138	$5,565,964
CVX	Chevron Corp	−168	14,670	$3,035,223
MLM	Martin Marietta Materials Inc	−165	3,997	$2,352,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,342	$1,447,989
MELI	Mercadolibre Inc	384	$663,943
FITB	Fifth Third Bancorp	8,211	$381,483
ETN	Eaton Corp plc	780	$278,982
SLB	Slb Limited/Nv	4,000	$205,560
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	14,363	$1,055,680
ATO	Atmos Energy Corp	1,600	$268,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $253,871,870 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	192,204	-1,813	$33,520,377	−7.4%	13.20%
AVGO	Broadcom Inc. Technology	Reduced	50,936	-1,014	$15,765,201	−12.3%	6.21%
LLY	ELI LILLY & Co Healthcare	Reduced	13,892	-679	$12,777,444	−18.4%	5.03%
MSFT	Microsoft Corp Technology	Reduced	31,859	-208	$11,793,246	−24.0%	4.65%
WMT	Walmart Inc. Consumer Defensive	Added	74,975	+1,904	$9,317,893	+14.5%	3.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,717	-61	$8,685,880	+14.7%	3.42%
GLD	Spdr Gold Trust	Added	18,888	+126	$8,127,317	+9.3%	3.20%
AAPL	Apple Inc. Technology	Added	31,146	+9,902	$7,904,543	+36.9%	3.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	75,961	-5,289	$7,011,959	−5.4%	2.76%
GOOGL	Alphabet Inc. Communication Services	Added	22,815	+969	$6,560,681	−4.1%	2.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,346	-828	$5,804,456	+1.6%	2.29%
RTX	RTX Corp Industrials	Added	30,078	+1,392	$5,802,046	+10.3%	2.29%
ANET	Arista Networks, Inc. Technology	Added	47,251	+1,385	$5,801,477	−3.5%	2.29%
PWR	Quanta Services, Inc. Industrials	Reduced	10,138	-183	$5,565,964	+27.8%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,557	-1,340	$5,322,756	−14.3%	2.10%
V	Visa Inc. Financial Services	Reduced	16,758	-287	$5,064,937	−15.3%	2.00%
VZ	Verizon Communications Inc Communication Services	Reduced	90,092	-6,885	$4,522,618	+14.5%	1.78%
AMGN	Amgen Inc Healthcare	Added	12,217	+248	$4,298,551	+9.7%	1.69%
TDG	TransDigm Group INC Industrials	Reduced	3,077	-198	$3,566,119	−18.1%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,792	+164	$3,468,734	−7.4%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,716	+1,766	$3,283,522	+35.9%	1.29%
MPWR	Monolithic Power Systems Inc Technology	Added	2,940	+30	$3,214,449	+21.9%	1.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	24,867	+217	$3,119,813	−13.7%	1.23%
GLW	Corning Inc /Ny Technology	Reduced	22,360	-1,150	$3,040,289	+47.7%	1.20%
CVX	Chevron Corp Energy	Reduced	14,670	-168	$3,035,223	+34.2%	1.20%
BCS	Barclays PLC Financial Services	Added	141,586	+15,336	$2,995,959	−6.8%	1.18%
NFLX	Netflix Inc Communication Services	Added	27,016	+36	$2,597,588	+2.7%	1.02%
DE	Deere & Co Industrials	Reduced	4,558	-698	$2,567,521	+4.9%	1.01%
C	Citigroup Inc Financial Services	Added	22,237	+2,957	$2,521,898	+12.1%	0.99%
CRM	Salesforce, Inc. Technology	Added	13,174	+1,150	$2,459,190	−22.8%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Added	2,904	+225	$2,456,754	+4.3%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	11,149	-471	$2,424,796	−8.7%	0.96%
EMBJ	Embraer S.A. Industrials	Added	40,288	+5,888	$2,390,689	+8.0%	0.94%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,997	-165	$2,352,953	−9.2%	0.93%
POWL	Powell Industries Inc Industrials	Reduced	12,911	-969	$2,328,627	+57.9%	0.92%
STX	Seagate Technology Holdings plc Technology	Reduced	5,657	-413	$2,216,186	+32.6%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,455	-616	$2,189,766	−25.5%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	2,812	-28	$1,992,189	+22.4%	0.78%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,417	+112	$1,972,367	+1.1%	0.78%
BLK	BlackRock, Inc. Financial Services	Added	1,995	+165	$1,918,611	−2.0%	0.76%
LIN	Linde PLC Basic Materials	Reduced	3,859	-96	$1,913,137	+13.4%	0.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	5,785	0	$1,892,099	+5.4%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	3,037	+281	$1,737,558	−4.5%	0.68%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	2,950	0	$1,657,575	−16.9%	0.65%
ASML	Asml Holding NV Technology	Added	1,251	+216	$1,652,358	+49.2%	0.65%
AZN	Astrazeneca PLC Healthcare	NEW	7,342	NEW	$1,447,989	NEW	0.57%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	31,421	+1,941	$1,423,371	−3.5%	0.56%
MU	Micron Technology Inc Technology	Added	3,854	+2,102	$1,302,035	+160.4%	0.51%
HON	Honeywell International Inc Industrials	Reduced	5,100	-100	$1,208,970	+13.6%	0.48%
EQT	EQT Corp Energy	Added	18,900	+7,200	$1,202,796	+91.8%	0.47%