CDKV HOLDINGS LLC
Sector Allocation
- Other85.1%$108.9M
- Technology6.2%$7.9M
- Consumer Staples2.6%$3.3M
- Healthcare1.9%$2.4M
- Financials1.6%$2.0M
- Industrials0.9%$1.2M
- Consumer Discretionary0.8%$969,375
- Utilities0.5%$681,967
- Energy0.3%$320,722
- Real Estate0.2%$223,656
AUM History
13fpro.ai/research/fund/cdkv-holdings-llc-2109928
Conviction and streaks
Concentrating · top 10 = 55.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$22.3M
QQQ
$12.2M- SCHWAB$11.7M
- VANGUARD$8.1M
- SCHWAB$3.2M
- ISHARES$3.1M
- SCHWAB$2.8M
- ISHARES$2.8M
- VANGUARD$2.8M
- ISHARES$2.7M
AAPL
$2.7M- SCHWAB$2.7M
- VANGUARD$2.6M
- SELECT$2.2M
- VANGUARD$2.1M
- VANGUARD$1.8M
- ISHARES$1.6M
- SPDR$1.3M
- SCHWAB$1.3M
- GLOBAL$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cdkv-holdings-llc-2109928
CDKV HOLDINGS LLC 13F holdings — Q2 2026
$128.0M portfolio (+12.3% QoQ) · 276 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$22.3M
17.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.2M
9.6% of stocks
NewThis quarter+3.5%Since filedNew this quarterHeld- 3
SCHWAB STRATEGIC TR - US LCAP VA ETF
$11.7M
9.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$8.1M
6.3% of stocks
+493%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US MID-CAP ETF
$3.2M
2.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 3 7 YR TREAS BD
$3.1M
2.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US SML CAP ETF
$2.8M
2.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - US AER DEF ETF
$2.8M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WORLD FD - HEALTH CAR ETF
$2.8M
2.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 7-10 YR TRSY BD
$2.7M
2.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $22.3M | 17.4% | -1% | — | — | — | — | |
| 2 | $12.2M | 9.6% | New | +3.5% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.7M | 9.1% | +0.2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $8.1M | 6.3% | +493% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.2M | 2.5% | -0.9% | — | — | — | — | |
| 6 | ISHARES TR - 3 7 YR TREAS BD | $3.1M | 2.4% | -5% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.8M | 2.2% | +0.6% | — | — | — | — | |
| 8 | ISHARES TR - US AER DEF ETF | $2.8M | 2.2% | -3% | — | — | — | — | |
| 9 | VANGUARD WORLD FD - HEALTH CAR ETF | $2.8M | 2.2% | -0.8% | — | — | — | — | |
| 10 | ISHARES TR - 7-10 YR TRSY BD | $2.7M | 2.1% | -0.9% | — | — | — | — |
All holdings — CDKV HOLDINGS LLC (Q2 2026)
276 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.7M | 2.1% | 9,427 | -0.4% | 3+ qtrs | 75.7 | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.7M | 2.1% | 98K | -1.0% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.6M | 2.0% | 22K | +700% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $2.2M | 1.7% | 12K | -1% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.1M | 1.6% | 9,692 | -0.6% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.8M | 1.4% | 7,627 | -6% | — | — | 13F |
| 17 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.6M | 1.3% | 10K | -0.1% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.3M | 1.0% | 8,047 | -8% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.3M | 1.0% | 43K | +0.1% | — | — | 13F |
| 20 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $1.2M | 0.9% | 13K | -31% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $1.1M | 0.9% | 23K | -2% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.1M | 0.9% | 1,474 | — | 3+ qtrs | — | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.1M | 0.9% | 14K | +297% | — | — | 13F |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.1M | 0.8% | 11K | -3% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $1.1M | 0.8% | 5,251 | +1.0% | 3+ qtrs | 86.0 | 13F | |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.0M | 0.8% | 12K | +3% | |||
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.0M | 0.8% | 12K | -0.0% | |||
| 28 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $1.0M | 0.8% | 20K | -0.2% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $885K | 0.7% | 7,812 | — | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $850K | 0.7% | 2,297 | — | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $837K | 0.7% | 6,740 | +401% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $798K | 0.6% | 2,340 | -9% | |||
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $781K | 0.6% | 2,576 | -0.2% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $778K | 0.6% | 2,202 | +4% | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $750K | 0.6% | 4,144 | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $695K | 0.5% | 1,388 | — | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $647K | 0.5% | 3,394 | — | |||
| 38 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | — | $626K | 0.5% | 18K | -4% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $596K | 0.5% | 2,502 | -2% | |||
| 40 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $592K | 0.5% | 7,170 | +500% | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $591K | 0.5% | 20K | +0.0% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $576K | 0.5% | 7,087 | — | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $563K | 0.4% | 1,508 | +4% | |||
| 44 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $532K | 0.4% | 15K | +0.2% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $511K | 0.4% | 3,486 | — | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $428K | 0.3% | 5,154 | -1% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $413K | 0.3% | 1,262 | — | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $409K | 0.3% | 4,239 | — | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $405K | 0.3% | 1,597 | — | |||
| 50 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $386K | 0.3% | 1,411 | -9% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $385K | 0.3% | 2,994 | — | |||
| 52 | $ABNB | Airbnb, Inc. | Technology | $372K | 0.3% | 2,600 | — | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $356K | 0.3% | 4,953 | — | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $347K | 0.3% | 682 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $334K | 0.3% | 593 | -8% | |||
| 56 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | — | $327K | 0.3% | 10K | New | |||
| 57 | $SO | SOUTHERN CO | Utilities | $318K | 0.3% | 3,321 | +0.4% | |||
| 58 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $309K | 0.2% | 26K | +1% | |||
| 59 | $MMM | 3M CO | Healthcare | $299K | 0.2% | 1,845 | — | |||
| 60 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $293K | 0.2% | 25K | -6% | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $288K | 0.2% | 400 | — | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $280K | 0.2% | 5,514 | -7% | |||
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | — | $269K | 0.2% | 1,111 | — | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $258K | 0.2% | 5,101 | -28% | |||
| 65 | — | ISHARES TR - ESG AWR US AGRGT | — | $237K | 0.2% | 5,009 | — | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $231K | 0.2% | 2,961 | — | |||
| 67 | $BX | Blackstone Inc. | Financials | $228K | 0.2% | 1,935 | — | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $216K | 0.2% | 180 | — | |||
| 69 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $210K | 0.2% | 2,678 | -7% | |||
| 70 | $NVS | NOVARTIS AG | Healthcare | $202K | 0.2% | 1,291 | — | |||
| 71 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $194K | 0.1% | 539 | — | |||
| 72 | $PFE | PFIZER INC | Healthcare | $194K | 0.1% | 8,047 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $191K | 0.1% | 535 | -4% | |||
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | — | $189K | 0.1% | 1,375 | -23% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $188K | 0.1% | 177 | — | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $176K | 0.1% | 3,032 | -9% | |||
| 77 | — | ISHARES TR - ISHARES BIOTECH | — | $175K | 0.1% | 918 | -0.4% | |||
| 78 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $170K | 0.1% | 1,800 | -19% | |||
| 79 | $ALPS | Alps Group Inc | Healthcare | $167K | 0.1% | 2,580 | -4% | |||
| 80 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $162K | 0.1% | 5,100 | — | |||
| 81 | $WELL | WELLTOWER INC. | Real Estate | $161K | 0.1% | 708 | — | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $147K | 0.1% | 2,575 | -3% | |||
| 83 | — | ISHARES TR - CORE S&P500 ETF | — | $147K | 0.1% | 196 | — | |||
| 84 | — | ISHARES TR - GL CLEAN ENE ETF | — | $147K | 0.1% | 7,151 | -1% | |||
| 85 | $CSX | CSX CORP | Industrials | $146K | 0.1% | 3,067 | — | |||
| 86 | — | ISHARES TR - EAFE SML CP ETF | — | $145K | 0.1% | 1,766 | -0.6% | |||
| 87 | $AVA | AVISTA CORP | Utilities | $143K | 0.1% | 3,498 | — | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $143K | 0.1% | 1,615 | -3% | |||
| 89 | $EW | Edwards Lifesciences Corp | Healthcare | $140K | 0.1% | 1,550 | — | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $139K | 0.1% | 496 | — | |||
| 91 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $133K | 0.1% | 582 | — | |||
| 92 | — | ISHARES TR - MSCI EAFE ETF | — | $131K | 0.1% | 1,263 | — | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $131K | 0.1% | 1,114 | — | |||
| 94 | — | ISHARES TR - US HLTHCARE ETF | — | $129K | 0.1% | 1,928 | — | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $128K | 0.1% | 137 | — | |||
| 96 | — | GLOBAL X FDS - S&P EX US ETF | — | $127K | 0.1% | 3,200 | -20% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $126K | 0.1% | 501 | +0.2% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $122K | 0.1% | 2,040 | — | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $117K | 0.1% | 1,000 | — | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $112K | 0.1% | 708 | — | |||
| 101 | $TRGP | Targa Resources Corp. | Energy | $103K | 0.1% | 384 | -6% | |||
| 102 | $COHR | COHERENT CORP. | Technology | $99K | 0.1% | 250 | -23% | |||
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $98K | 0.1% | 619 | — | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $98K | 0.1% | 265 | — | |||
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $96K | 0.1% | 139 | — | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $94K | 0.1% | 250 | -17% | |||
| 107 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $94K | 0.1% | 2,750 | — | |||
| 108 | $CVX | CHEVRON CORP | Energy | $93K | 0.1% | 562 | +0.4% | |||
| 109 | $ACP | abrdn Income Credit Strategies Fund | — | $84K | 0.1% | 16K | -3% | |||
| 110 | $TOL | Toll Brothers, Inc. | Industrials | $82K | 0.1% | 500 | — | |||
| 111 | — | ISHARES TR - CORE DIV GRWTH | — | $82K | 0.1% | 1,083 | — | |||
| 112 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $82K | 0.1% | 3,250 | — | |||
| 113 | — | ISHARES TR - ESG EAFE ETF | — | $76K | 0.1% | 900 | -39% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $74K | 0.1% | 1,062 | — | |||
| 115 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $74K | 0.1% | 540 | — | |||
| 116 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $74K | 0.1% | 2,373 | — | |||
| 117 | $BLK | BlackRock, Inc. | Financials | $72K | 0.1% | 75 | -25% | |||
| 118 | — | ISHARES INC - CORE MSCI EMKT | — | $70K | 0.1% | 844 | — | |||
| 119 | $TSLA | Tesla, Inc. | Consumer Discretionary | $69K | 0.1% | 165 | — | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $66K | 0.1% | 802 | — | |||
| 121 | $UAL | United Airlines Holdings, Inc. | Industrials | $63K | 0.1% | 460 | — | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $62K | 0.1% | 743 | -8% | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $57K | 0.0% | 1,222 | — | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $57K | 0.0% | 365 | — | |||
| 125 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $56K | 0.0% | 655 | — | |||
| 126 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $53K | 0.0% | 300 | -27% | |||
| 127 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $53K | 0.0% | 450 | -15% | |||
| 128 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $51K | 0.0% | 500 | — | |||
| 129 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $47K | 0.0% | 90 | — | |||
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $46K | 0.0% | 646 | — | |||
| 131 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $46K | 0.0% | 426 | — | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $45K | 0.0% | 165 | — | |||
| 133 | $PEP | PEPSICO INC | Consumer Staples | $44K | 0.0% | 322 | -38% | |||
| 134 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $43K | 0.0% | 317 | — | |||
| 135 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $43K | 0.0% | 129 | — | |||
| 136 | $INTC | INTEL CORP | Technology | $42K | 0.0% | 301 | -8% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $42K | 0.0% | 328 | — | |||
| 138 | $DHR | DANAHER CORP /DE/ | Healthcare | $42K | 0.0% | 218 | — | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | — | $41K | 0.0% | 675 | — | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $39K | 0.0% | 736 | — | |||
| 141 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $38K | 0.0% | 500 | — | |||
| 142 | $CIEN | CIENA CORP | Technology | $37K | 0.0% | 75 | — | |||
| 143 | $DTB | DTE ENERGY CO | Utilities | $36K | 0.0% | 239 | — | |||
| 144 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | — | $36K | 0.0% | 476 | — | |||
| 145 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $36K | 0.0% | 405 | +400% | |||
| 146 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $35K | 0.0% | 700 | -49% | |||
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $35K | 0.0% | 919 | — | |||
| 148 | $V | VISA INC. | Financials | $34K | 0.0% | 100 | -35% | |||
| 149 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $34K | 0.0% | 67 | -18% | |||
| 150 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $34K | 0.0% | 560 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 24 added to, 59 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
first bought this quarter
- NORTHERN LTS FD TR IV - MAIN THEMATC IN$327K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$31Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$18K
first bought this quarter
$VSTVistra Corp.$12K
first bought this quarter
Added to (24)
- VANGUARD INDEX FDS - GROWTH ETF+493%
now $8.1M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $2.6M
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $1.1M
- ISHARES TR - RUS 1000 GRW ETF+401%
now $837K
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $592K
$GOOGAlphabet Inc.+4%
now $778K · held 3+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (59)
- GLOBAL X FDS - S&P 500 CATHOLIC-31%
now $1.2M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-1%
now $22.3M
- ISHARES TR - 3 7 YR TREAS BD-5%
now $3.1M
- SPDR SERIES TRUST - ST STR SP BIOT-8%
now $1.3M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-6%
now $1.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-28%
now $258K
+53 more in the Excel export
Holdings by quarter
Every 13F CDKV HOLDINGS LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow CDKV?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CDKV's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CDKV HOLDINGS LLC disclosed 276 positions worth $128.0M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $QQQ. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from CDKV HOLDINGS LLC’s Form 13F-HR filing with the SEC under CIK 2109928.
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