GKV Capital Management Co., Inc.
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 266,629
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/21/2026 | 88 | 266,629 | 13F-HR/A - RESTATEMENT | GKV Capital Management Co., Inc. |
| Q1 2026 | 5/13/2026 | 165 | 201,289 | 13F-HR | GKV Capital Management Co., Inc. |
| Q4 2025 | 2/10/2026 | 88 | 267,158 | 13F-HR | GKV Capital Management Co., Inc. |
| Q3 2025 | 10/29/2025 | 86 | 253,197 | 13F-HR | GKV Capital Management Co., Inc. |
| Q2 2025 | 8/11/2025 | 86 | 226,085 | 13F-HR | GKV Capital Management Co., Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 254.6 K | 95.5% | 0 | 10.33 K | -10.33 K |
| ETFs | 11.99 K | 4.5% | 9.8 K | 0 | 9.8 K |
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Fund Snapshot
Q1 2026
Latest filed
5/21/2026
Total value ($000)
266,629
Holdings
88
QoQ value change ($000)
-529
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.