CDKV HOLDINGS LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$127,976
Net value change ($000)
+14,064 (12.3%)
New positions
8
Sold out positions
7
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
QQQ 12,222 NEW
SCHG 2,872 14.8%
SCHV 1,469 14.4%
VUG 1,170 16.9%
VGT 697 37.0%
SCHA 556 25.0%
SCHM 484 18.0%
PANW 384 92.8%
TMAT 327 NEW
AAPL 325 13.5%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TR -9,539 -100.0%
CATH -326 -22.1%
IEI -211 -6.4%
EW -124 -100.0%
JPST -102 -28.3%
WMT -86 -8.9%
LMT -65 -15.8%
IEF -49 -1.8%
HON -38 -100.0%
PEP -37 -45.7%
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