GKV Capital Management Co., Inc. — 13F Holdings & Portfolio
CIK 2052321 · latest 13F-HR filed 2026-07-23
GKV Capital Management Co., Inc. manages $309.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.45%), AVGO (6.31%), LLY (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 9, added to 51, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 260
WALNUT CREEK, CA 94597
$309.9M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-23
+4 / −9 / ↑51 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.1M +15.1%
- POWELL INDS INC$4.2M +59.8%
- ELI LILLY & CO$3.9M +30.7%
- BROADCOM INC$3.8M +24.1%
- MICRON TECHNOLOGY INC$3.7M +284.8%
Top Trims
- SPDR GOLD TR-$2.2M -26.9%
- OREILLY AUTOMOTIVE INC-$830.9K -11.8%
- CHEVRON CORPORATION-$573.2K -18.9%
- VERIZON COMMUNICATIONS INC-$539.1K -11.9%
- EXXON MOBIL CORP-$537.0K -21.2%
New Positions
- HONEYWELL INTL INC$537.4K
- HONEYWELL AEROSPACE INC$530.6K
- INVESCO QQQ TR$258.5K
- GOLDMAN SACHS ETF TR$213.4K
Exited Positions
- ALIBABA GROUP HLDG LTD$3.1M
- SALESFORCE INC$2.5M
- HONEYWELL INTL INC$1.2M
- MERCADOLIBRE INC$663.9K
- STRYKER CORPORATION$262.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.6M | 12.45% | 192,805 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $19.6M | 6.31% | 51,777 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $16.7M | 5.39% | 13,926 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 3.82% | 31,771 | SH |
| 5 | POWELL INDS INC | POWL | 739128106 | $11.2M | 3.60% | 38,989 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.0M | 2.90% | 31,068 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 2.87% | 24,906 | SH |
| 8 | WALMART INC | WMT | 931142103 | $8.9M | 2.86% | 78,385 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $8.4M | 2.70% | 49,300 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.2M | 2.66% | 8,800 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $8.0M | 2.57% | 11,057 | SH |
| 12 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.2M | 1.99% | 67,120 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 1.96% | 25,453 | SH |
| 14 | CORNING INC | GLW | 219350105 | $6.0M | 1.94% | 23,555 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $6.0M | 1.93% | 31,527 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 1.92% | 16,123 | SH |
| 17 | VISA INC | V | 92826C839 | $5.8M | 1.88% | 16,972 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $5.7M | 1.84% | 37,717 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.5M | 1.77% | 11,518 | SH |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.4M | 1.74% | 5,577 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.0M | 1.62% | 4,341 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $4.8M | 1.53% | 13,128 | SH |
| 23 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.2M | 1.36% | 3,060 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.0M | 1.29% | 94,085 | SH |
| 25 | BARCLAYS PLC | BCS | 06738E204 | $3.9M | 1.27% | 146,923 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.23% | 11,642 | SH |
| 27 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.7M | 1.20% | 2,782 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $3.6M | 1.15% | 25,458 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 1.14% | 3,488 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $3.3M | 1.06% | 1,658 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.97% | 2,814 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.95% | 11,679 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.93% | 4,977 | SH |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.9M | 0.92% | 5,761 | SH |
| 35 | EMBRAER S.A. | EMBJ | 29082A107 | $2.8M | 0.91% | 44,380 | SH |
| 36 | DEERE & CO | DE | 244199105 | $2.6M | 0.85% | 4,157 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.81% | 7,146 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.81% | 3,467 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $2.5M | 0.80% | 34,556 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.79% | 14,853 | SH |
| 41 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.3M | 0.73% | 6,129 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $2.3M | 0.73% | 4,374 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2M | 0.71% | 4,415 | SH |
| 44 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.2M | 0.71% | 3,816 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $2.2M | 0.70% | 2,251 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $2.1M | 0.68% | 11,245 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.64% | 14,603 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.60% | 3,297 | SH |
| 49 | IDEXX LABS INC | IDXX | 45168D104 | $1.4M | 0.45% | 2,650 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $1.4M | 0.44% | 1,824 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $309.9M | 83 | 0002052321-26-000004 |
| 2026-03-31 | 2026-05-14 | $201.3M | 165 | 0002052321-26-000002 |
| 2026-03-31 | 2026-05-21 | $266.6M | 88 | 0002052321-26-000003 |
| 2025-12-31 | 2026-02-10 | $267.2M | 88 | 0002052321-26-000001 |
| 2025-09-30 | 2025-10-29 | $253.2M | 86 | 0002052321-25-000008 |