CDKV HOLDINGS LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$131,962
Net value change ($000)
+3,986 (3.1%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
BRK-B 2,319 333.7%
SCHG 1,421 6.4%
AAPL 953 34.9%
VUG 348 4.3%
AGG 255 24.0%
QQQ 243 2.0%
MSFT 211 37.5%
IVW 177 93.7%
VHT 175 6.3%
NVDA 148 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ITA -396 -14.3%
SCHV -377 -3.2%
IEI -331 -10.8%
IEF -313 -11.5%
SCHA -256 -9.2%
SCHM -229 -7.2%
CATH -208 -18.1%
XLI -200 -9.3%
TLT -110 -10.5%
PWR -95 -33.0%
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