GKV Capital Management Co., Inc.

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$201,289
Net value change ($000)
-65,869 (-24.7%)
New positions
87
Sold out positions
11
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKE 3,824 362.1%
ORCL 2,298 392.8%
AMZN 2,223 35.8%
UNH 2,153 NEW
SPG 1,682 231.7%
AMAT 1,389 156.1%
ETN 1,132 NEW
XOM 876 47.3%
COST 772 10.2%
CVX 491 21.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -14,772 -40.8%
AVGO -8,358 -46.5%
GLD -6,485 -87.2%
ANET -4,902 -81.6%
MSFT -3,401 -21.9%
LLY -3,308 -21.1%
POWL -3,267 -73.8%
BCS -3,213 -100.0%
BABA -3,084 -85.4%
CRM -2,876 -90.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type