GKV Capital Management Co., Inc.

Q1 2026 13F-HR/A Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
88
Total value ($000)
$266,629
Net value change ($000)
-529 (-0.2%)
New positions
6
Sold out positions
6
Turnover %
2.8%
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)
POWL 2,561 57.9%
AAPL 2,130 36.9%
AZN 1,428 NEW
PWR 1,210 27.8%
WMT 1,177 14.5%
COST 1,116 14.7%
GPIX 1,002 NEW
GLW 981 47.6%
TSM 868 35.9%
MU 802 160.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,715 -24.0%
LLY -2,882 -18.4%
NVDA -2,664 -7.4%
AVGO -2,215 -12.3%
OKE -1,056 -100.0%
V -913 -15.3%
AMZN -885 -14.3%
AZN -827 -100.0%
TDG -789 -18.1%
TMO -748 -25.5%
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