GKV Capital Management Co., Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.0%; sector active share 17.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $123,743,979 |
| Industrials | 13.0% | $40,428,335 |
| Healthcare | 11.4% | $35,196,795 |
| Financial Services | 8.1% | $25,242,605 |
| Consumer Cyclical | 7.4% | $22,863,573 |
| Communication Services | 6.4% | $19,733,576 |
| Consumer Defensive | 5.8% | $17,826,924 |
| Unclassified | 3.5% | $10,821,355 |
| Energy | 2.2% | $6,840,771 |
| Basic Materials | 1.7% | $5,340,368 |
| Real Estate | 0.4% | $1,309,906 |
| Utilities | 0.2% | $596,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | |
| GOOGL | Alphabet Inc. | +2,091 | 24,906 | $8,900,657 | |
| 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 | +1,371 | 37,717 | $5,714,125 | |
| VRTX | Vertex Pharmaceuticals Inc | +1,344 | 5,761 | $2,861,661 | |
| GLW | Corning Inc | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | −8,841 | 67,120 | $6,181,080 | |
| GLD | Spdr Gold Trust | −2,765 | 16,123 | $5,939,390 | |
| HON | Honeywell International Inc | −2,700 | 2,400 | $537,360 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | −1,020 | 19,004 | $1,056,052 | |
| 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 | −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 | |
| GOOG | Alphabet Inc. | −206 | 7,146 | $2,524,896 | |
| ORCL | Oracle Corp | −200 | 2,800 | $410,340 | |
| MCO | Moodys Corp | −200 | 1,600 | $724,672 | |
| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 4,000 | $205,560 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 192,805 | $38,578,352 | 12.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 51,777 | $19,558,761 | 6.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,926 | $16,703,263 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 31,771 | $11,851,218 | 3.82% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 38,989 | $11,164,890 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,068 | $8,989,836 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,906 | $8,900,657 | 2.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 78,385 | $8,877,885 | 2.86% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 49,300 | $8,375,084 | 2.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 8,800 | $8,232,136 | 2.66% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 11,057 | $7,961,482 | 2.57% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 67,120 | $6,181,080 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,453 | $6,066,468 | 1.96% | |
| GLW |
Corning Inc
Technology
|
Added | 23,555 | $6,016,653 | 1.94% | |
| RTX |
RTX Corp
Industrials
|
Added | 31,527 | $5,981,617 | 1.93% | |
| GLD |
Spdr Gold Trust
|
Reduced | 16,123 | $5,939,390 | 1.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,972 | $5,822,923 | 1.88% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 37,717 | $5,714,125 | 1.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,518 | $5,500,651 | 1.77% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 5,577 | $5,381,805 | 1.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,341 | $5,010,772 | 1.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,128 | $4,753,911 | 1.53% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 3,060 | $4,230,021 | 1.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 94,085 | $3,983,558 | 1.29% | |
| BCS |
Barclays PLC
Financial Services
|
Added | 146,923 | $3,946,351 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,642 | $3,810,775 | 1.23% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 2,782 | $3,705,735 | 1.20% | |
| C |
Citigroup Inc
Financial Services
|
Added | 25,458 | $3,563,101 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,488 | $3,527,658 | 1.14% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,658 | $3,298,491 | 1.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,814 | $2,996,628 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,679 | $2,938,903 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,977 | $2,891,189 | 0.93% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 5,761 | $2,861,661 | 0.92% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 44,380 | $2,831,444 | 0.91% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,157 | $2,636,909 | 0.85% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 7,146 | $2,524,896 | 0.81% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 3,467 | $2,506,641 | 0.81% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 34,556 | $2,467,298 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,853 | $2,462,033 | 0.79% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 6,129 | $2,271,346 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,374 | $2,269,843 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,415 | $2,213,504 | 0.71% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 3,816 | $2,200,687 | 0.71% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,251 | $2,164,471 | 0.70% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 11,245 | $2,132,276 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,603 | $1,996,522 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,297 | $1,857,167 | 0.60% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 2,650 | $1,395,066 | 0.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,824 | $1,365,975 | 0.44% |
Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.