CDKV HOLDINGS LLC

CIK

2109928

Location

DENVER, CO

Portfolio Value

Small $115,267,532

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,088 / 8,794 ▲ 80 · as of Jun 2026

Top Industry

Consumer Electronics 14.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

39.4%

−10.3 pts

Top 5

72.7%

+6.6 pts

Top 10

80.4%

+4.8 pts

HHI

1,938

Moderately concentrated−635

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$96,490,206	36
Technology	5.1%	$5,906,459	21
Consumer Defensive	2.9%	$3,298,289	12
Financial Services	2.2%	$2,534,059	23
Healthcare	1.5%	$1,760,434	23
Consumer Cyclical	1.3%	$1,452,496	21
Communication Services	1.2%	$1,340,114	7
Industrials	1.0%	$1,200,047	15
Utilities	0.6%	$681,985	9
Energy	0.3%	$320,748	11
Real Estate	0.2%	$214,078	4
Basic Materials	0.1%	$68,617	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+88,197	122,252	$13,028,902
EDV	Vanguard World Funds Extended Duration ETF	+18,985	33,749	$6,088,794
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,975	7,170	$592,385
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,912	147,937	$16,375,799
PTY	Pimco Corporate & Income Opportunity Fund	+270	25,674	$308,858
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+141	16,301	$2,940,974
EQT	EQT Corp	+96	552	$29,349
GOOGL	Alphabet Inc.	+65	2,737	$969,224
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
DVVY	Invesco Diversified Dividend Opportunities ETF	+2	344	$16,123
ABBV	AbbVie Inc.	+1	501	$126,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,462	1,345,638	$45,416,316
AGNG	Global X Funds Global X Aging Population ETF	−6,961	20,088	$1,517,005
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,441	27,775	$1,407,075
PCN	Pimco Corporate & Income Strategy Fund	−1,677	24,555	$293,432
CAMX	Cambiar Aggressive Value ETF	−826	18,328	$626,304
NCLO	Nuveen AA-BBB CLO ETF	−764	1,150	$87,670
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−716	9,331	$1,377,468
VIG	Vanguard Dividend Appreciation ETF	−464	7,627	$1,804,700
—		−450	10,668	$708,418
ACP	abrdn Income Credit Strategies Fund	−421	16,069	$83,558
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−411	2,276	$206,283
BNDW	Vanguard Total World Bond ETF	−295	4,747	$293,215
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
VEU	Vanguard FTSE All-World Ex-US ETF	−104	4,398	$326,985
ACES	ALPS Clean Energy ETF	−100	2,580	$166,797
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
BUFC	AB Conservative Buffer ETF	−46	23,307	$1,091,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
—		10,410	$327,186
SPCX	Space Exploration Technologies Corp	179	$30,583
HONA	Honeywell Aerospace Inc.	83	$18,349
VST	Vistra Corp.	75	$11,897
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	1,550	$124,124
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

187 tracked positions · $115,267,532 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,345,638	-8,462	$45,416,316	+15.1%	39.40%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	147,937	+1,912	$16,375,799	—	14.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	122,252	+88,197	$13,028,902	+170.8%	11.30%
EDV	Vanguard World Funds Extended Duration ETF	Added	33,749	+18,985	$6,088,794	+76.8%	5.28%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	16,301	+141	$2,940,974	+18.9%	2.55%
AAPL	Apple Inc. Technology	Reduced	9,427	-42	$2,727,796	+13.5%	2.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	7,627	-464	$1,804,700	+3.7%	1.57%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	20,088	-6,961	$1,517,005	−18.8%	1.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	27,775	-2,441	$1,407,075	−8.5%	1.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	9,331	-716	$1,377,468	+13.7%	1.20%
SPY	Spdr S&P 500 ETF Trust	Held	1,474	0	$1,100,738	+14.8%	0.95%
BUFC	AB Conservative Buffer ETF	Reduced	23,307	-46	$1,091,634	−0.4%	0.95%
NVDA	Nvidia Corp Technology	Added	5,251	+51	$1,050,672	+15.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	2,737	+65	$969,224	+26.4%	0.84%
WMT	Walmart Inc. Consumer Defensive	Held	7,812	0	$884,787	−8.9%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	2,340	-240	$797,986	+92.9%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,144	0	$749,691	+9.4%	0.65%
		Reduced	10,668	-450	$708,418	−1.9%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,388	0	$694,541	+4.4%	0.60%
CAMX	Cambiar Aggressive Value ETF	Reduced	18,328	-826	$626,304	+5.4%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,502	-50	$596,326	+12.2%	0.52%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	7,170	+5,975	$592,385	+629.6%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	7,087	0	$575,960	+6.9%	0.50%
MSFT	Microsoft Corp Technology	Added	1,508	+62	$562,514	+5.1%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,486	0	$511,187	+1.5%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,262	0	$413,090	+11.3%	0.36%
JNJ	Johnson & Johnson Healthcare	Held	1,597	0	$405,590	+3.9%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	2,994	0	$384,729	+6.8%	0.33%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,600	0	$372,060	+13.3%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Held	4,953	0	$356,368	+9.0%	0.31%
LMT	Lockheed Martin Corp Industrials	Held	682	0	$347,451	−15.7%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	593	-50	$334,030	−9.2%	0.29%
		NEW	10,410	NEW	$327,186	NEW	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,398	-104	$326,985	+6.4%	0.28%
SO	Southern Co Utilities	Added	3,321	+14	$317,852	−0.4%	0.28%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	25,674	+270	$308,858	+0.8%	0.27%
MMM	3M Co Industrials	Held	1,845	0	$298,723	+11.5%	0.26%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	24,555	-1,677	$293,432	−6.0%	0.25%
BNDW	Vanguard Total World Bond ETF	Reduced	4,747	-295	$293,215	−3.4%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Held	2,961	0	$230,691	−0.6%	0.20%
BX	Blackstone Inc. Financial Services	Held	1,935	0	$227,691	+2.3%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	180	0	$215,897	+30.4%	0.19%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	2,276	-411	$206,283	−0.6%	0.18%
NVS	Novartis AG Healthcare	Held	1,291	0	$202,325	+2.6%	0.18%
PFE	Pfizer Inc Healthcare	Held	8,047	0	$193,771	−14.2%	0.17%
CAT	Caterpillar Inc Industrials	Held	177	0	$188,487	+50.3%	0.16%
		Reduced	918	-4	$174,594	+12.2%	0.15%
ACES	ALPS Clean Energy ETF	Reduced	2,580	-100	$166,797	+18.9%	0.14%
WELL	Welltower Inc. Real Estate	Held	708	0	$160,694	+14.8%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,575	-75	$146,723	+13.6%	0.13%

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.