GKV Capital Management Co., Inc.

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$310,861
Net value change ($000)
+939 (0.3%)
New positions
3
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,785 15.0%
MSFT 4,260 35.9%
XOM 2,313 NEW
STRL 1,950 231.0%
AAPL 1,939 21.6%
ANET 1,633 19.5%
AMGN 904 19.0%
MU 715 14.3%
TMO 627 28.3%
EMBJ 585 20.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,710 -96.1%
POWL -4,692 -42.0%
XOM -1,997 -100.0%
META -1,857 -100.0%
AVGO -1,374 -7.0%
GLW -1,281 -21.3%
RTX -718 -12.0%
CAT -715 -23.9%
TDG -697 -18.8%
AMAT -693 -27.6%
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