CDKV HOLDINGS LLC
CIK 2109928 · View on SEC EDGAR ↗
- Portfolio value
- $128.0M
- Positions
- 276
- As of
- June 30, 2026
#7,863 of 9,443 by 13F value · top 83.3%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.95%
- Top 25 holdings weight
- 75.38%
- Positions above 1%
- 18
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $23,931,394 · sells $2,494,092
- New positions
- 8
- Increased
- 24
- Decreased
- 58
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Consumer Staples
1.4%
Healthcare
1.4%
Retail
1.3%
Communication Services
1.0%
Industrials
1.0%
Financials
0.6%
Consumer products
0.5%
Consumer Discretionary
0.5%
Utilities
0.5%
Financial Services
0.3%
Energy
0.3%
Real Estate
0.2%
Communications
0.1%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
86.5%
Full portfolio 276 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $22,303,104 | 17.43% | 659,075 | $2,872,194 | Down ×2 | ||
| Unknown issuer (CUSIP: 04609E107) | $12,222,474 | 9.55% | 16,598 | Up ×1 | |||
| SCHV | $11,681,925 | 9.13% | 335,591 | $1,469,244 | Up ×2 | ||
| VUG | $8,087,271 | 6.32% | 93,885 | $1,170,130 | Up ×2 | ||
| SCHM | $3,176,176 | 2.48% | 86,145 | $483,845 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,074,434 | 2.40% | 26,177 | $-210,459 | Down ×2 | ||
| SCHA | $2,783,207 | 2.17% | 77,033 | $556,487 | Up ×2 | ||
| ITA ITA | $2,775,876 | 2.17% | 11,451 | $184,378 | Down ×1 | ||
| VHT | $2,760,472 | 2.16% | 9,232 | $224,708 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,731,272 | 2.13% | 28,881 | $-49,090 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,727,928 | 2.13% | 9,427 | $324,773 | Down ×2 | ||
| SCHF | $2,714,720 | 2.12% | 98,004 | $265,112 | Down ×1 | ||
| VGT | $2,579,190 | 2.02% | 21,580 | $697,073 | Up ×1 | ||
| XLI XLI | $2,153,052 | 1.68% | 11,624 | $249,795 | Down ×1 | ||
| VTV | $2,112,228 | 1.65% | 9,692 | $198,982 | Down ×1 | ||
| VIG | $1,804,599 | 1.41% | 7,627 | $64,641 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,638,860 | 1.28% | 10,485 | $49,837 | Down ×1 | ||
| XBI XBI | $1,273,450 | 1.00% | 8,047 | $154,145 | Down ×1 | ||
| SCHX | $1,253,839 | 0.98% | 42,604 | $162,502 | Up ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1,150,500 | 0.90% | 13,000 | $-326,535 | Down ×1 | ||
| JMTG | $1,149,100 | 0.90% | 22,674 | $-28,810 | Down ×1 | ||
| SPY SPY | $1,100,739 | 0.86% | 1,474 | $142,137 | |||
| VO | $1,099,753 | 0.86% | 13,650 | $112,813 | Up ×1 | ||
| AGG | $1,063,553 | 0.83% | 10,745 | $-35,290 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,050,712 | 0.82% | 5,251 | $143,775 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,042,632 | 0.81% | 12,065 | $27,413 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,019,990 | 0.80% | 12,422 | $-5,806 | Down ×2 | ||
| YEAR | $1,009,660 | 0.79% | 20,057 | $-5,046 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $884,780 | 0.69% | 7,812 | $-86,039 | |||
| VTI | $849,982 | 0.66% | 2,297 | $113,081 | |||
| IWF | $836,906 | 0.65% | 6,740 | $263,398 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $797,987 | 0.62% | 2,340 | $384,361 | Down ×1 | ||
| VB | $780,838 | 0.61% | 2,576 | $104,822 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $777,949 | 0.61% | 2,202 | $172,224 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $749,692 | 0.59% | 4,144 | $64,523 | |||
| BRKB | $694,542 | 0.54% | 1,388 | $29,412 | |||
| XLK XLK | $646,625 | 0.51% | 3,394 | $195,562 | |||
| CAMX | $626,289 | 0.49% | 18,328 | $32,322 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $596,327 | 0.47% | 2,502 | $64,821 | Down ×1 | ||
| VOOG | $592,386 | 0.46% | 7,170 | $105,196 | Up ×1 | ||
| SCHB | $590,526 | 0.46% | 20,391 | $78,896 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $575,961 | 0.45% | 7,087 | $36,994 | |||
| MSFT Microsoft Corporation - Common Stock | $562,689 | 0.44% | 1,508 | $27,381 | Up ×2 | ||
| SCHE | $531,531 | 0.42% | 14,659 | $49,634 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $511,188 | 0.40% | 3,486 | $7,670 | |||
| XLP XLP | $428,170 | 0.33% | 5,154 | $1,334 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $413,091 | 0.32% | 1,262 | $41,861 | |||
| IEFA | $409,421 | 0.32% | 4,239 | $25,647 | |||
| JNJ Johnson & Johnson Common Stock | $405,482 | 0.32% | 1,597 | $15,216 | |||
| MGC | $386,092 | 0.30% | 1,411 | $19,040 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $384,709 | 0.30% | 2,994 | $24,579 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $372,060 | 0.29% | 2,600 | $43,732 | |||
| MO Altria Group, Inc. | $356,369 | 0.28% | 4,953 | $29,520 | |||
| LMT Lockheed Martin Corporation Common Stock | $347,452 | 0.27% | 682 | $-64,742 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $334,041 | 0.26% | 593 | $-33,785 | Down ×2 | ||
| TMAT | $327,190 | 0.26% | 10,410 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $317,827 | 0.25% | 3,321 | $-1,324 | Up ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $308,863 | 0.24% | 25,674 | $2,486 | Up ×2 | ||
| MMM 3M Company Common Stock | $298,724 | 0.23% | 1,845 | $30,774 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $293,431 | 0.23% | 24,555 | $-18,734 | Down ×1 | ||
| Unknown issuer (CUSIP: 74762E106) | $288,016 | 0.23% | 400 | $68,408 | |||
| XLB XLB | $280,262 | 0.22% | 5,514 | $-15,116 | Down ×2 | ||
| IWD | $269,370 | 0.21% | 1,111 | $31,997 | |||
| JPST | $257,983 | 0.20% | 5,101 | $-102,383 | Down ×2 | ||
| EAGG | $237,477 | 0.19% | 5,009 | $-701 | |||
| BSV | $230,692 | 0.18% | 2,961 | $-1,481 | |||
| BX Blackstone Inc. Common Stock | $227,650 | 0.18% | 1,935 | $5,185 | |||
| LLY Eli Lilly and Company Common Stock | $215,898 | 0.17% | 180 | $50,339 | |||
| LIT | $209,598 | 0.16% | 2,678 | $-5,388 | Down ×1 | ||
| NVS Novartis AG Common Stock | $202,326 | 0.16% | 1,291 | $5,125 | |||
| VIS | $194,214 | 0.15% | 539 | $25,954 | |||
| PFE Pfizer, Inc. Common Stock | $193,772 | 0.15% | 8,047 | $-32,188 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $191,193 | 0.15% | 535 | $30,159 | Down ×1 | ||
| IVW | $189,104 | 0.15% | 1,375 | $-11,667 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $188,342 | 0.15% | 177 | $63,130 | |||
| VGSH Vanguard Short-Term Treasury ETF | $176,463 | 0.14% | 3,032 | $-18,300 | Down ×1 | ||
| IBB IBB | $174,595 | 0.14% | 918 | $18,915 | Down ×2 | ||
| CVLC | $170,046 | 0.13% | 1,800 | $-6,967 | Down ×1 | ||
| SBIO | $166,797 | 0.13% | 2,580 | $26,525 | Down ×1 | ||
| SCHD | $161,721 | 0.13% | 5,100 | $5,253 | |||
| WELL Welltower Inc. Common Stock | $160,801 | 0.13% | 708 | $20,730 | |||
| BAC Bank of America Corporation Common Stock | $146,724 | 0.11% | 2,575 | $17,536 | Down ×1 | ||
| IVV | $146,656 | 0.11% | 196 | $18,737 | |||
| ICLN iShares Global Clean Energy ETF | $146,534 | 0.11% | 7,151 | $13,994 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $145,775 | 0.11% | 3,067 | $19,874 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $145,324 | 0.11% | 1,766 | $6,036 | Down ×1 | ||
| AVA Avista Corporation Common Stock | $143,104 | 0.11% | 3,498 | $2,694 | |||
| VGK | $142,993 | 0.11% | 1,615 | $6,406 | Down ×1 | ||
| Unknown issuer (CUSIP: 28176E112) | $140,213 | 0.11% | 1,550 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $139,481 | 0.11% | 496 | $19,255 | |||
| VAW | $133,233 | 0.10% | 582 | $2,170 | |||
| EFA | $131,201 | 0.10% | 1,263 | $8,525 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $130,897 | 0.10% | 1,114 | $44,431 | |||
| IYH | $129,223 | 0.10% | 1,928 | $10,355 | |||
| COST Costco Wholesale Corporation - Common Stock | $128,376 | 0.10% | 137 | $-8,324 | |||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $127,000 | 0.10% | 3,200 | $-20,548 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $126,122 | 0.10% | 501 | $17,302 | Up ×1 | ||
| VWO | $121,768 | 0.10% | 2,040 | $11,506 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $116,670 | 0.09% | 1,000 | $-29,610 | |||
| XLV XLV | $112,332 | 0.09% | 708 | $8,532 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 04609E107) | $12,222,474 | 16,598 | 9.55% |
| TMAT | $327,190 | 10,410 | 0.26% |
| Unknown issuer (CUSIP: 28176E112) | $140,213 | 1,550 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $30,584 | 179 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $18,808 | 84 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $18,350 | 83 | 0.01% |
| VST | $11,898 | 75 | 0.01% |
| Unknown issuer (CUSIP: 14575E109) | $176 | 16 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 16,323 | $10,027,417 | |
| PWR | March 31, 2026 | 400 | $168,824 | 22.6% |
| EW | June 30, 2026 | 1,550 | $124,124 | 2.2% |
| APO | March 31, 2026 | 400 | $57,904 | 19.7% |
| HON | June 30, 2026 | 168 | $37,974 | 0.8% |
| TRV | March 31, 2026 | 129 | $37,418 | 27.1% |
| MUB | June 30, 2026 | 250 | $26,538 | No longer tracked |
| KEY | June 30, 2026 | 400 | $8,020 | -1.5% |
| TGT | March 31, 2026 | 69 | $6,717 | 32.7% |
| RTX | March 31, 2026 | 25 | $4,585 | 17.0% |
| GPN | March 31, 2026 | 50 | $3,870 | 36.9% |
| AMD | June 30, 2026 | 16 | $3,255 | -20.1% |
| CHKEL | March 31, 2026 | 12 | $1,196 | No longer tracked |
| TGNA | March 31, 2026 | 49 | $952 | No longer tracked |
| CARS | June 30, 2026 | 16 | $130 | 12.3% |