GKV Capital Management Co., Inc.

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$309,922
Net value change ($000)
+43,293 (16.2%)
New positions
4
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 5,058 15.1%
POWL 4,179 59.8%
LLY 3,926 30.7%
AVGO 3,794 24.1%
MU 3,709 284.9%
STX 3,166 142.9%
GLW 2,977 97.9%
ANET 2,574 44.4%
PWR 2,395 43.0%
GOOGL 2,340 35.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,120 -100.0%
CRM -2,459 -100.0%
GLD -2,188 -26.9%
HON -1,153 -100.0%
ORLY -831 -11.9%
MELI -664 -100.0%
CVX -573 -18.9%
VZ -539 -11.9%
XOM -537 -21.2%
COST -454 -5.2%
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