CDKV HOLDINGS LLC

CIK

2109928

Location

DENVER, CO

Portfolio Value

Micro $663,410

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

8 positions · $663,410 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	3,307	+13	$319,191	+11.1%	48.11%
AVA	Avista Corp Utilities	Held	3,498	0	$140,409	+4.2%	21.16%
AEP	American Electric Power Co Inc Utilities	Held	540	0	$70,783	+13.7%	10.67%
PNW	Pinnacle West Capital Corp Utilities	Held	426	0	$42,919	+13.6%	6.47%
DTE	Dte Energy Co Utilities	Held	239	0	$34,946	+13.4%	5.27%
DUK	Duke Energy CORP Utilities	Held	178	0	$23,307	+11.7%	3.51%
NEE	Nextera Energy Inc Utilities	Held	250	0	$23,220	+15.7%	3.50%
EIX	Edison International Utilities	Held	118	0	$8,635	+21.9%	1.30%