CDKV HOLDINGS LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 127,976
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 276 | 127,976 | 13F-HR | CDKV HOLDINGS LLC |
| Q1 2026 | 5/1/2026 | 275 | 113,912 | 13F-HR | CDKV HOLDINGS LLC |
| Q4 2025 | 2/17/2026 | 277 | 119,547 | 13F-HR | CDKV HOLDINGS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.39 K | 16.7% | 1.941 K | 0 | 1.941 K |
| ETFs | 106.4 K | 83.1% | 12.13 K | 0 | 12.13 K |
| Debt | 231 | 0.2% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
127,976
Holdings
276
QoQ value change ($000)
14,064
(12.3%)
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.