CDKV HOLDINGS LLC

CIK

2109928

Location

DENVER, CO

Portfolio Value

Micro $19,226,287

Diversification

Diversified

Filing Date

Global Rank

#7,811 / 8,517 ▲ 269

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

+6.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+15.9%

SPY

+13.9%

Annualised alpha

+4.6%

Max drawdown

−8.5%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

+3.3 pts

Top 5

34.1%

+2.6 pts

Top 10

50.7%

+3.9 pts

HHI

417

Diversified+71

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$5,906,459	21
Consumer Defensive	17.2%	$3,298,289	12
Financial Services	13.1%	$2,515,702	21
Healthcare	9.2%	$1,760,434	23
Consumer Cyclical	7.6%	$1,452,496	21
Unclassified	6.5%	$1,245,373	3
Industrials	6.2%	$1,200,024	15
Utilities	3.5%	$681,985	9
Communication Services	2.9%	$562,082	7
Energy	1.7%	$320,748	11
Real Estate	1.1%	$214,078	4
Basic Materials	0.4%	$68,617	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	+270	25,674	$308,858
EQT	EQT Corp	+96	552	$29,349
MSFT	Microsoft Corp	+62	1,508	$562,514
NVDA	Nvidia Corp	+51	5,251	$1,050,672
SO	Southern Co	+14	3,321	$317,852
CVX	Chevron Corp	+2	562	$93,157
ABBV	AbbVie Inc.	+1	501	$126,071
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,137	535	$191,192
PCN	Pimco Corporate & Income Strategy Fund	−1,677	24,555	$293,432
ACP	abrdn Income Credit Strategies Fund	−421	16,069	$83,558
PANW	Palo Alto Networks Inc	−240	2,340	$797,986
PEP	Pepsico Inc	−200	322	$43,598
BMO	Bank Of Montreal /Can/	−112	300	$53,010
HON	Honeywell International Inc	−84	84	$18,807
BAC	Bank Of America Corp /De/	−75	2,575	$146,723
COHR	Coherent Corp.	−75	250	$98,617
V	Visa Inc.	−53	100	$34,309
AMZN	Amazon Com Inc	−50	2,502	$596,326
META	Meta Platforms, Inc.	−50	593	$334,030
AVGO	Broadcom Inc.	−50	250	$94,437
AAPL	Apple Inc.	−42	9,427	$2,727,796
INTC	Intel Corp	−26	301	$42,028
SYK	Stryker Corp	−25	25	$7,871
BLK	BlackRock, Inc.	−25	75	$72,117
TRGP	Targa Resources Corp.	−24	384	$102,965
NOC	Northrop Grumman Corp /De/	−15	67	$34,123
HD	Home Depot, Inc.	−1	37	$13,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	179	$30,583
HONA	Honeywell Aerospace Inc.	83	$18,326
VST	Vistra Corp.	75	$11,897
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	8,091	$1,740,050
VB	Vanguard Morningstar Small-Cap ETF	2,581	$676,015
CAMX	Cambiar Aggressive Value ETF	19,154	$593,965
XLB	State Street Materials Select Sector SPDR ETF	5,911	$295,372
IBB	iShares Biotechnology ETF	922	$155,679
EW	Edwards Lifesciences Corp	1,550	$124,124
VEU	Vanguard FTSE All-World Ex-US ETF	805	$60,455
VXUS	Vanguard Total International Stock ETF	655	$50,507
VEA	Vanguard FTSE Developed Markets ETF	646	$41,395
FNDA	Schwab Fundamental U.S. Small Company ETF	919	$29,803
KEY	Keycorp /New/	400	$8,020
AMD	Advanced Micro Devices Inc	16	$3,254
CARS	Cars.com Inc.	16	$129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $19,226,287 total · filing declares 276 positions · $127,975,596 · 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 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,427	-42	$2,727,796	+13.5%	14.19%
SPY	Spdr S&P 500 ETF Trust	Held	1,474	0	$1,100,738	+14.8%	5.73%
NVDA	Nvidia Corp Technology	Added	5,251	+51	$1,050,672	+15.9%	5.46%
WMT	Walmart Inc. Consumer Defensive	Held	7,812	0	$884,787	−8.9%	4.60%
PANW	Palo Alto Networks Inc Technology	Reduced	2,340	-240	$797,986	+92.9%	4.15%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,144	0	$749,691	+9.4%	3.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,388	0	$694,541	+4.4%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,502	-50	$596,326	+12.2%	3.10%
KO	Coca Cola Co Consumer Defensive	Held	7,087	0	$575,960	+6.9%	3.00%
MSFT	Microsoft Corp Technology	Added	1,508	+62	$562,514	+5.1%	2.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,486	0	$511,187	+1.5%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,262	0	$413,090	+11.3%	2.15%
JNJ	Johnson & Johnson Healthcare	Held	1,597	0	$405,590	+3.9%	2.11%
MRK	Merck & Co., Inc. Healthcare	Held	2,994	0	$384,729	+6.8%	2.00%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,600	0	$372,060	+13.3%	1.94%
MO	Altria Group, Inc. Consumer Defensive	Held	4,953	0	$356,368	+9.0%	1.85%
LMT	Lockheed Martin Corp Industrials	Held	682	0	$347,451	−15.7%	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	593	-50	$334,030	−9.2%	1.74%
SO	Southern Co Utilities	Added	3,321	+14	$317,852	−0.4%	1.65%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	25,674	+270	$308,858	+0.8%	1.61%
MMM	3M Co Industrials	Held	1,845	0	$298,723	+11.5%	1.55%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	24,555	-1,677	$293,432	−6.0%	1.53%
BX	Blackstone Inc. Financial Services	Held	1,935	0	$227,691	+2.3%	1.18%
LLY	ELI LILLY & Co Healthcare	Held	180	0	$215,897	+30.4%	1.12%
NVS	Novartis AG Healthcare	Held	1,291	0	$202,325	+2.6%	1.05%
PFE	Pfizer Inc Healthcare	Held	8,047	0	$193,771	−14.2%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	535	-2,137	$191,192	−75.1%	0.99%
CAT	Caterpillar Inc Industrials	Held	177	0	$188,487	+50.3%	0.98%
WELL	Welltower Inc. Real Estate	Held	708	0	$160,694	+14.8%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,575	-75	$146,723	+13.6%	0.76%
CSX	Csx Corp Industrials	Held	3,067	0	$145,774	+15.8%	0.76%
AVA	Avista Corp Utilities	Held	3,498	0	$143,103	+1.9%	0.74%
IBM	International Business Machines Corp Technology	Held	496	0	$139,480	+16.0%	0.73%
CSCO	Cisco Systems, Inc. Technology	Held	1,114	0	$130,850	+51.4%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	137	0	$128,159	−6.1%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	501	+1	$126,071	+15.9%	0.66%
PLTR	Palantir Technologies Inc. Technology	Held	1,000	0	$116,670	−20.2%	0.61%
TRGP	Targa Resources Corp. Energy	Reduced	384	-24	$102,965	+0.7%	0.54%
COHR	Coherent Corp. Technology	Reduced	250	-75	$98,617	+27.4%	0.51%
GLD	Spdr Gold Trust	Held	265	0	$97,620	−14.4%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	250	-50	$94,437	+1.7%	0.49%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	2,750	0	$93,500	+6.2%	0.49%
CVX	Chevron Corp Energy	Added	562	+2	$93,157	−19.6%	0.48%
ACP	abrdn Income Credit Strategies Fund Financial Services	Reduced	16,069	-421	$83,558	−0.6%	0.43%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	500	0	$82,375	+20.7%	0.43%
AEP	American Electric Power Co Inc Utilities	Held	540	0	$73,877	+4.4%	0.38%
BLK	BlackRock, Inc. Financial Services	Reduced	75	-25	$72,117	−25.0%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	165	0	$69,399	+13.1%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Held	802	0	$66,277	+3.8%	0.34%
UAL	United Airlines Holdings, Inc. Industrials	Held	460	0	$62,555	+47.7%	0.33%

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.