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CDKV HOLDINGS LLC — 13F Holdings & Portfolio

CIK 2109928 · latest 13F-HR filed 2026-10-28

Backtest portfolio

CDKV HOLDINGS LLC manages $132.0M in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (17.98%), QQQ (9.45%), SCHV (8.57%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 66 existing positions rose in reported value and 104 fell.

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.

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AUM
$132.0M

Long-equity book

Holdings
278

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+3 / −1 / ↑66 / ↓104

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHG18.0% · +0%QQQ9.4% · +2%SCHV8.6% · +1%VUG6.4% · -0%AAPL2.8% · +17%BRK.B2.3% · +336%SCHM2.2% · +1%VHT2.2% · +1%IEI2.1% · -8%SCHF2.1% · +1%VGT2.0% · -2%SCHA1.9% · +0%IEF1.8% · -6%ITA1.8% · +0%VTV1.7% · +5%XLI1.5% · +1%VIG1.4% · +1%DVY1.2% · +0%AGG1.0% · +30%XBI1.0% · -1%SCHX1.0% · -2%SPY0.9% · +10%NVDA0.9% · 0%VO0.9% · +6%JMTG0.8% · -1%SHY0.8% · +4%YEAR0.8% · +2%CATH0.7% · -20%TLT0.7% · -1%PANW0.7% · -5%VTI0.7% · 0%IWF0.6% · 0%WMT0.6% · 0%PM0.6% · 0%VB0.6% · +8%MSFT0.6% · +0%GOOG0.6% · -0%XLK0.5% · 0%AMZN0.5% · 0%VOOG0.5% · 0%KO0.5% · 0%CAMX0.5% · -1%SCHB0.5% · 0%SCHE0.4% · +1%PG0.4% · 0%MRK0.3% · 0%JNJ0.3% · 0%ABNB0.3% · 0%JPM0.3% · 0%XLP0.3% · +0%IEFA0.3% · 0%META0.3% · -11%IVW0.3% · +87%MGC0.3% · -12%LMT0.3% · 0%TMAT0.3% · +11%MO0.3% · 0%MMM0.2% · 0%IWD0.2% · +6%PTY0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$187.5M
Discretionary
$186.8M
Employees
2
Accounts
335
Address
50 S. STEELE STREET, SUITE 501
DENVER, CO 80209
Phone
(720) 730-2550
Website
Name Title / Status Ownership Type
KATZ, DANIEL, RICHARD ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Dec 2018
50–75%Individual
VADER, CASEY, M ControlMANAGING MEMBER
since Dec 2018
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 66 →

Top Trims

Show all 104 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

CDKV HOLDINGS LLC Holdings (2026-09-30)

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 SCHWAB STRATEGIC TR SCHG 808524300 $23.7M 17.98% 660,277 SH
2 INVESCO QQQ TR QQQ 04609E107 $12.5M 9.45% 16,850 SH
3 SCHWAB STRATEGIC TR SCHV 808524409 $11.3M 8.57% 339,388 SH
4 VANGUARD INDEX FDS VUG 922908736 $8.4M 6.39% 93,604 SH
5 APPLE INC AAPL 037833100 $3.7M 2.79% 11,053 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 2.28% 6,053 SH
7 SCHWAB STRATEGIC TR SCHM 808524508 $2.9M 2.23% 86,624 SH
8 VANGUARD WORLD FD VHT 92204A504 $2.9M 2.22% 9,285 SH
9 ISHARES TR IEI 464288661 $2.7M 2.08% 24,181 SH
10 SCHWAB STRATEGIC TR SCHF 808524805 $2.7M 2.06% 99,062 SH
11 VANGUARD WORLD FD VGT 92204A702 $2.6M 2.00% 21,040 SH
12 SCHWAB STRATEGIC TR SCHA 808524607 $2.5M 1.91% 77,437 SH
13 ISHARES TR IEF 464287440 $2.4M 1.83% 27,075 SH
14 ISHARES TR ITA 464288760 $2.4M 1.80% 11,487 SH
15 VANGUARD INDEX FDS VTV 922908744 $2.2M 1.67% 10,183 SH
16 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 1.48% 11,696 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.8M 1.36% 7,684 SH
18 ISHARES TR DVY 464287168 $1.6M 1.21% 10,541 SH
19 ISHARES TR AGG 464287226 $1.3M 1.00% 13,950 SH
20 SPDR SERIES TRUST XBI 78464A870 $1.3M 0.95% 7,985 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $1.3M 0.95% 41,840 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.94% 1,623 SH
23 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.91% 5,251 SH
24 VANGUARD INDEX FDS VO 922908629 $1.1M 0.86% 14,500 SH
25 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $1.1M 0.82% 22,428 SH
26 ISHARES TR SHY 464287457 $1.0M 0.79% 12,871 SH
27 AB ACTIVE ETFS INC YEAR 00039J103 $1.0M 0.77% 20,361 SH
28 GLOBAL X FDS CATH 37954Y889 $943.1K 0.71% 10,400 SH
29 ISHARES TR TLT 464287432 $932.5K 0.71% 11,989 SH
30 PALO ALTO NETWORKS INC PANW 697435105 $884.0K 0.67% 2,225 SH
31 VANGUARD INDEX FDS VTI 922908769 $859.6K 0.65% 2,297 SH
32 ISHARES TR IWF 464287614 $844.3K 0.64% 6,740 SH
33 WALMART INC WMT 931142103 $811.8K 0.62% 7,812 SH
34 PHILIP MORRIS INTL INC PM 718172109 $790.8K 0.60% 4,144 SH
35 VANGUARD INDEX FDS VB 922908751 $788.3K 0.60% 2,771 SH
36 MICROSOFT CORP MSFT 594918104 $773.8K 0.59% 1,509 SH
37 ALPHABET INC GOOG 02079K107 $746.2K 0.57% 2,190 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $664.4K 0.50% 3,394 SH
39 AMAZON COM INC AMZN 023135106 $623.4K 0.47% 2,502 SH
40 VANGUARD ADMIRAL FDS INC VOOG 921932505 $612.9K 0.46% 7,170 SH
41 COCA COLA CO KO 191216100 $610.0K 0.46% 7,087 SH
42 ADVISORS INNER CIRCLE FD CAMX 0075W0163 $602.6K 0.46% 18,113 SH
43 SCHWAB STRATEGIC TR SCHB 808524102 $597.8K 0.45% 20,396 SH
44 SCHWAB STRATEGIC TR SCHE 808524706 $541.6K 0.41% 14,859 SH
45 PROCTER & GAMBLE CO PG 742718109 $506.4K 0.38% 3,486 SH
46 MERCK & CO INC MRK 58933Y105 $435.0K 0.33% 2,994 SH
47 JOHNSON & JOHNSON JNJ 478160104 $422.7K 0.32% 1,597 SH
48 AIRBNB INC ABNB 009066101 $417.7K 0.32% 2,600 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $417.5K 0.32% 1,262 SH
50 SELECT SECTOR SPDR TR XLP 81369Y308 $415.8K 0.32% 5,158 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $132.0M 278 0002109928-26-000005
2026-06-30 2026-07-31 $128.0M 276 0002109928-26-000003
2026-03-31 2026-05-04 $113.9M 275 0002109928-26-000002
2025-12-31 2026-02-17 $119.5M 277 0002109928-26-000001
Filer Information
Address
50 S. STEELE STREET
SUITE 501
DENVER, CO 80209
Phone
(720) 730-2550
Filing Manager
CDKV HOLDINGS LLC
DENVER, CO
Signatory
Daniel Katz
CCO