CDKV HOLDINGS LLC

CIK

2109928

Location

DENVER, CO

Portfolio Value

Micro $17,921,529

Diversification

Diversified

Filing Date

Global Rank

#7,446 / 8,232 ▼ 135

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed May 4, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+10.0%

SPY

+9.1%

Annualised alpha

+3.1%

Max drawdown

−8.2%

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

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

Top Position

13.4%

−21.2 pts

Top 5

33.1%

−21.2 pts

Top 10

48.5%

−15.6 pts

HHI

389

Diversified−995

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$4,942,455	22
Consumer Defensive	18.3%	$3,284,111	12
Financial Services	13.8%	$2,472,845	22
Healthcare	10.1%	$1,806,206	24
Consumer Cyclical	7.3%	$1,316,256	21
Industrials	6.3%	$1,125,544	13
Unclassified	6.2%	$1,114,314	3
Utilities	3.7%	$663,410	8
Communication Services	3.2%	$571,810	8
Energy	2.0%	$357,588	11
Real Estate	1.1%	$194,955	4
Basic Materials	0.4%	$72,035	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+2,806	7,812	$970,875
MSFT	Microsoft Corp	+325	1,446	$535,265
PANW	Palo Alto Networks Inc	+80	2,580	$413,625
PCN	Pimco Corporate & Income Strategy Fund	+16	26,232	$312,160
PTY	Pimco Corporate & Income Opportunity Fund	+14	25,404	$306,372
SO	Southern Co	+13	3,307	$319,191
CVX	Chevron Corp	+3	560	$115,864
PYPL	PayPal Holdings, Inc.	+1	201	$9,091
TMUS	T-Mobile US, Inc.	+1	89	$18,692
TRGP	Targa Resources Corp.	+1	408	$102,297
EQT	EQT Corp	+1	456	$29,019
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,680	9,469	$2,403,137
BX	Blackstone Inc.	−1,206	1,935	$222,505
ABT	Abbott Laboratories	−450	287	$29,466
XYZ	Block, Inc.	−295	300	$18,054
VZ	Verizon Communications Inc	−200	250	$12,550
SYK	Stryker Corp	−150	50	$16,429
ACP	abrdn Income Credit Strategies Fund	−108	16,490	$84,099
META	Meta Platforms, Inc.	−55	643	$367,879
CSCO	Cisco Systems, Inc.	−50	1,114	$86,435
BRK-B	Berkshire Hathaway Inc	−35	1,388	$665,129
INTC	Intel Corp	−25	327	$14,430
CAT	Caterpillar Inc	−10	177	$125,397
COST	Costco Wholesale Corp /New	−5	137	$136,510
V	Visa Inc.	−4	153	$46,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	14	$4,169
OMER	Omeros Corp	155	$1,636
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	16,323	$10,027,382
PWR	Quanta Services, Inc.	400	$168,824
APO	Apollo Global Management, Inc.	400	$57,904
TRV	Travelers Companies, Inc.	129	$37,417
TGT	Target Corp	69	$6,744
RTX	RTX Corp	25	$4,585
GPN	Global Payments Inc	50	$3,870
TGNA	TEGNA INC	49	$951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 positions · $17,921,529 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 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,469	-1,680	$2,403,137	−20.7%	13.41%
WMT	Walmart Inc. Consumer Defensive	Added	7,812	+2,806	$970,875	+74.1%	5.42%
SPY	Spdr S&P 500 ETF Trust	Held	1,474	0	$958,601	−4.6%	5.35%
NVDA	Nvidia Corp Technology	Held	5,200	0	$906,880	−6.5%	5.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,144	0	$685,168	+3.1%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,388	-35	$665,129	−7.0%	3.71%
KO	Coca Cola Co Consumer Defensive	Held	7,087	0	$538,966	+8.8%	3.01%
MSFT	Microsoft Corp Technology	Added	1,446	+325	$535,265	−1.3%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,552	0	$531,505	−9.8%	2.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,486	0	$503,517	+0.8%	2.81%
PANW	Palo Alto Networks Inc Technology	Added	2,580	+80	$413,625	−10.2%	2.31%
LMT	Lockheed Martin Corp Industrials	Held	682	0	$412,193	+25.0%	2.30%
JNJ	Johnson & Johnson Healthcare	Held	1,597	0	$390,370	+18.1%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,262	0	$371,229	−8.7%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	643	-55	$367,879	−20.2%	2.05%
MRK	Merck & Co., Inc. Healthcare	Held	2,994	0	$360,148	+14.3%	2.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,600	0	$328,328	−7.0%	1.83%
MO	Altria Group, Inc. Consumer Defensive	Held	4,953	0	$326,848	+14.4%	1.82%
SO	Southern Co Utilities	Added	3,307	+13	$319,191	+11.1%	1.78%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	26,232	+16	$312,160	−6.7%	1.74%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	25,404	+14	$306,372	−6.5%	1.71%
MMM	3M Co Industrials	Held	1,845	0	$267,949	−9.3%	1.50%
PFE	Pfizer Inc Healthcare	Held	8,047	0	$225,959	+12.8%	1.26%
BX	Blackstone Inc. Financial Services	Reduced	1,935	-1,206	$222,505	−54.0%	1.24%
NVS	Novartis AG Healthcare	Held	1,291	0	$197,200	+10.8%	1.10%
LLY	ELI LILLY & Co Healthcare	Held	180	0	$165,558	−14.4%	0.92%
GOOGL	Alphabet Inc. Communication Services	Held	560	0	$161,033	−8.1%	0.90%
PLTR	Palantir Technologies Inc. Technology	Held	1,000	0	$146,280	−17.7%	0.82%
AVA	Avista Corp Utilities	Held	3,498	0	$140,409	+4.2%	0.78%
WELL	Welltower Inc. Real Estate	Held	708	0	$139,978	+6.5%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	137	-5	$136,510	+11.5%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,650	0	$129,187	−11.4%	0.72%
CSX	Csx Corp Industrials	Held	3,067	0	$125,900	+13.2%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	177	-10	$125,397	+17.1%	0.70%
EW	Edwards Lifesciences Corp Healthcare	Held	1,550	0	$124,124	−6.1%	0.69%
IBM	International Business Machines Corp Technology	Held	496	0	$120,225	−18.2%	0.67%
CVX	Chevron Corp Energy	Added	560	+3	$115,864	+36.5%	0.65%
GLD	Spdr Gold Trust	Held	265	0	$114,026	+8.6%	0.64%
ABBV	AbbVie Inc. Healthcare	Held	500	0	$108,745	−4.8%	0.61%
TRGP	Targa Resources Corp. Energy	Added	408	+1	$102,297	+36.2%	0.57%
BLK	BlackRock, Inc. Financial Services	Held	100	0	$96,171	−10.1%	0.54%
AVGO	Broadcom Inc. Technology	Held	300	0	$92,853	−10.6%	0.52%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	2,750	0	$88,027	−13.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,114	-50	$86,435	−3.6%	0.48%
ACP	abrdn Income Credit Strategies Fund Financial Services	Reduced	16,490	-108	$84,099	−6.3%	0.47%
PEP	Pepsico Inc Consumer Defensive	Held	522	0	$81,061	+8.2%	0.45%
COHR	Coherent Corp. Technology	Held	325	0	$77,418	+29.1%	0.43%
AEP	American Electric Power Co Inc Utilities	Held	540	0	$70,783	+13.7%	0.39%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	500	0	$68,235	+0.9%	0.38%
CRM	Salesforce, Inc. Technology	Held	365	0	$68,134	−29.5%	0.38%