CDKV HOLDINGS LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$113,912
Net value change ($000)
-5,635 (-4.7%)
New positions
7
Sold out positions
8
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
INVSC QQQ TR 9,539 NEW
VUG 923 15.4%
SCHV 621 6.5%
WMT 413 74.0%
DVY 226 16.6%
PWR 220 NEW
VTV 208 12.2%
SCHWAB STRATEGIC TRUST 208 9.3%
SCHM 174 6.9%
SCHA 140 6.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -10,027 -100.0%
SCHG -3,551 -15.5%
YUMC -688 -99.3%
YUM -676 -97.8%
AAPL -628 -20.7%
WFC -623 -90.7%
WELL -549 -79.7%
JPST -455 -55.8%
IEI -347 -9.6%
BX -262 -54.1%
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