CDKV HOLDINGS LLC

CIK

2109928

Location

DENVER, CO

Portfolio Value

Micro $17,921,529

Diversification

Diversified

Filing Date

Global Rank

#7,800 / 8,588 ▼ 258

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 4, 2026 · 44d

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

+10.9%

SPY

+10.4%

Annualised alpha

+2.1%

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
TRGP	Targa Resources Corp.	+1	408	$102,297
TMUS	T-Mobile US, Inc.	+1	89	$18,692
EQT	EQT Corp	+1	456	$29,019
PYPL	PayPal Holdings, Inc.	+1	201	$9,091
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
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	4	0	$17	−29.2%	0.00%
PTEN	Patterson Uti Energy Inc Energy	Held	3	0	$32	+77.8%	0.00%
TDAY	USA TODAY Co., Inc. Communication Services	Held	13	0	$91	+37.9%	0.00%
CARS	Cars.com Inc. Communication Services	Held	16	0	$129	−33.8%	0.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	2	0	$142	−13.4%	0.00%
CSGP	Costar Group, Inc. Real Estate	Held	4	0	$161	−39.9%	0.00%
EMBC	Embecta Corp. Healthcare	Held	22	0	$194	−25.7%	0.00%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	22	0	$267	−1.5%	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	3	0	$749	+17.0%	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	Held	14	0	$858	−26.2%	0.00%
ACN	Accenture plc Technology	Held	5	0	$991	−26.1%	0.01%
RAL	Ralliant Corp Technology	Held	26	0	$1,081	−18.3%	0.01%
VNT	Vontier Corp Technology	Held	31	0	$1,099	−4.6%	0.01%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	24	0	$1,335	−10.9%	0.01%
OMER	Omeros Corp Healthcare	NEW	155	NEW	$1,636	NEW	0.01%
GEV	GE Vernova Inc. Industrials	Held	2	0	$1,745	+33.5%	0.01%
EXE	EXPAND ENERGY Corp Energy	Held	16	0	$1,756	−0.5%	0.01%
BBY	Best Buy Co Inc Consumer Cyclical	Held	35	0	$2,247	−4.1%	0.01%
KR	Kroger Co Consumer Defensive	Held	32	0	$2,315	+15.8%	0.01%
RUN	Sunrun Inc. Technology	Held	200	0	$2,712	−26.3%	0.02%
SU	Suncor Energy Inc Energy	Held	45	0	$2,974	+49.0%	0.02%
DXCM	Dexcom Inc Healthcare	Held	48	0	$3,014	−5.4%	0.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	41	0	$3,122	+56.8%	0.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	25	0	$3,136	−14.4%	0.02%
AMD	Advanced Micro Devices Inc Technology	Held	16	0	$3,254	−5.0%	0.02%
PMM	Putnam Managed Municipal Income Trust Financial Services	Held	661	0	$4,065	−1.9%	0.02%
WAT	Waters Corp /De/ Healthcare	NEW	14	NEW	$4,169	NEW	0.02%
APA	APA Corp Energy	Held	100	0	$4,244	+73.5%	0.02%
BMY	Bristol Myers Squibb Co Healthcare	Held	70	0	$4,245	+12.5%	0.02%
FTV	Fortive Corp Technology	Held	79	0	$4,367	+0.1%	0.02%
ALB	Albemarle Corp Basic Materials	Held	25	0	$4,488	+26.9%	0.03%
BAX	Baxter International Inc Healthcare	Held	270	0	$4,536	−12.1%	0.03%
COF	Capital One Financial Corp Financial Services	Held	25	0	$4,560	−24.7%	0.03%
VLTO	Veralto Corp Industrials	Held	52	0	$4,597	−11.4%	0.03%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	97	0	$4,731	+2.2%	0.03%
DIS	Walt Disney Co Communication Services	Held	50	0	$4,819	−15.3%	0.03%
UNH	Unitedhealth Group Inc Healthcare	Held	21	0	$5,682	−18.0%	0.03%
ALL	Allstate Corp Financial Services	Held	28	0	$5,805	−0.4%	0.03%
BA	Boeing Co Industrials	Held	30	0	$5,970	−8.3%	0.03%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	241	0	$6,617	−4.7%	0.04%
VTRS	Viatris Inc Healthcare	Held	493	0	$6,660	+8.5%	0.04%
GE	General Electric Co Industrials	Held	24	0	$6,810	−7.9%	0.04%
TEAM	Atlassian Corp Technology	Held	100	0	$6,825	−57.9%	0.04%
ELV	Elevance Health, Inc. Healthcare	Held	25	0	$7,318	−16.5%	0.04%
THW	abrdn World Healthcare Fund Financial Services	Held	650	0	$7,585	−8.7%	0.04%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	815	0	$7,766	−9.8%	0.04%
KEY	Keycorp /New/ Financial Services	Held	400	0	$8,020	−2.9%	0.04%
CE	Celanese Corp Basic Materials	Held	124	0	$8,155	+55.6%	0.05%
NWL	Newell Brands Inc. Consumer Defensive	Held	2,512	0	$8,616	−7.8%	0.05%
EIX	Edison International Utilities	Held	118	0	$8,635	+21.9%	0.05%