Q2 2026 13F · SEC CIK 2052321

GKV Capital Management Co., Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.9M
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $357.2M

GKV Capital Management Co., Inc. is a wealth manager that reported 83 positions worth $309.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation (NVDA, 12.4%), Broadcom Inc (AVGO, 6.3%), Eli Lilly & Co (LLY, 5.4%).

GKV Capital Management Co., Inc. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GKV Capital Management Co., Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.4%	12.6%	192,805	+0.3%	$38.6M
AVGOBroadcom Inc	6.3%	5.9%	51,777	+1.7%	$19.6M
LLYEli Lilly & Co	5.4%	4.8%	13,926	+0.2%	$16.7M
MSFTMicrosoft Corp	3.8%	4.4%	31,771	-0.3%	$11.9M
POWLPowell Inds Inc	3.6%	2.6%	38,989	+202.0%	$11.2M
AAPLApple Inc	2.9%	3.0%	31,068	-0.3%	$9.0M
GOOGLAlphabet Inc	2.9%	2.5%	24,906	+9.2%	$8.9M
WMTWalmart Inc	2.9%	3.5%	78,385	+4.5%	$8.9M
ANETArista Networks Inc	2.7%	2.2%	49,300	+4.3%	$8.4M
COSTCostco Wholesale Corporation	2.7%	3.3%	8,800	+1.0%	$8.2M
PWRQuanta Svcs Inc	2.6%	2.1%	11,057	+9.1%	$8.0M
ORLYOreilly Automotive Inc	2.0%	2.6%	67,120	-11.6%	$6.2M
AMZNAmazon Com Inc	2.0%	2.0%	25,453	-0.4%	$6.1M
GLWCorning Inc	1.9%	1.1%	23,555	+5.3%	$6.0M
RTXRtx Corporation	1.9%	2.2%	31,527	+4.8%	$6.0M
GLDSpdr Gold Tr	1.9%	3.0%	16,123	-14.6%	$5.9M
VVisa Inc	1.9%	1.9%	16,972	+1.3%	$5.8M
TJXTjx Cos Inc New	1.8%	2.2%	37,717	+3.8%	$5.7M
TSMTaiwan Semiconductor Manufac	1.8%	1.2%	11,518	+18.5%	$5.5M
STXSeagate Technology Hldngs Pl	1.7%	0.8%	5,577	-1.4%	$5.4M
MUMicron Technology Inc	1.6%	0.5%	4,341	+12.6%	$5.0M
AMGNAmgen Inc	1.5%	1.6%	13,128	+7.5%	$4.8M
MPWRMonolithic Pwr Sys Inc	1.4%	1.2%	3,060	+4.1%	$4.2M
VZVerizon Communications Inc	1.3%	1.7%	94,085	+4.4%	$4.0M
BCSBarclays PLC	1.3%	1.1%	146,923	+3.8%	$3.9M
JPMJpmorgan Chase & Co	1.2%	1.3%	11,642	-1.3%	$3.8M
TDGTransdigm Group Inc	1.2%	1.3%	2,782	-9.6%	$3.7M
CCitigroup Inc	1.1%	0.9%	25,458	+14.5%	$3.6M
GSGoldman Sachs Group Inc	1.1%	0.9%	3,488	+20.1%	$3.5M
ASMLAsml Hldg NV	1.1%	0.6%	1,658	+32.5%	$3.3M
CATCaterpillar Inc	1.0%	0.7%	2,814	+0.1%	$3.0M
ABBVAbbvie Inc	0.9%	0.9%	11,679	+4.8%	$2.9M
AMDAdvanced Micro Devices Inc	0.9%	—	4,977	—	$2.9M
VRTXVertex Pharmaceuticals Inc	0.9%	0.7%	5,761	+30.4%	$2.9M
EMBJEmbraer SA ADR	0.9%	0.9%	44,380	+10.2%	$2.8M
DEDeere & Co	0.9%	1.0%	4,157	-8.8%	$2.6M
GOOGAlphabet Inc	0.8%	0.8%	7,146	-2.8%	$2.5M
AMATApplied Matls Inc	0.8%	—	3,467	—	$2.5M
NFLXNetflix Inc.	0.8%	1.0%	34,556	+27.9%	$2.5M
CVXChevron Corporation	0.8%	1.1%	14,853	+1.2%	$2.5M
MARMarriott Intl Inc New	0.7%	0.7%	6,129	+5.9%	$2.3M
LINLinde PLC	0.7%	0.7%	4,374	+13.3%	$2.3M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	4,415	-0.9%	$2.2M
MLMMartin Marietta Matls Inc	0.7%	0.9%	3,816	-4.5%	$2.2M
BLKBlackrock Inc	0.7%	0.7%	2,251	+12.8%	$2.2M
AZNAstrazeneca PLC	0.7%	0.5%	11,245	+53.2%	$2.1M
XOMExxon Mobil Corp	0.6%	0.9%	14,603	-2.2%	$2.0M
METAMeta Platforms Inc	0.6%	0.7%	3,297	+8.6%	$1.9M
IDXXIdexx Labs Inc	0.5%	0.6%	2,650	-10.2%	$1.4M
IVVIshares Tr	0.4%	—	1,824	—	$1.4M

What GKV Capital Management Co., Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Inds Inc+202.0% shares
AZN Astrazeneca PLC+53.2% shares
ASML Asml Hldg NV+32.5% shares
VRTX Vertex Pharmaceuticals Inc+30.4% shares
NFLX Netflix Inc.+27.9% shares
GS Goldman Sachs Group Inc+20.1% shares
TSM Taiwan Semiconductor Manufac+18.5% shares
C Citigroup Inc+14.5% shares

Reduced

GLD Spdr Gold Tr-14.6% shares
ORLY Oreilly Automotive Inc-11.6% shares
IDXX Idexx Labs Inc-10.2% shares
TDG Transdigm Group Inc-9.6% shares
DE Deere & Co-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$309.9M	83
Q1 2026	$266.6M	88
Q4 2025	$267.2M	88
Q3 2025	$253.2M	86
Q2 2025	$226.1M	86
Q1 2025	$201.3M	165
Q4 2024	$245.2M	160

Questions about GKV Capital Management Co., Inc.'s portfolio

What stocks does GKV Capital Management Co., Inc. own?

GKV Capital Management Co., Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 83 positions worth $309.9M. The largest are Nvidia Corporation (NVDA) at 12.4%, Broadcom Inc (AVGO) at 6.3%, Eli Lilly & Co (LLY) at 5.4%, Microsoft Corp (MSFT) at 3.8% and Powell Inds Inc (POWL) at 3.6%.

What did GKV Capital Management Co., Inc. buy last quarter?

In Q2 2026, GKV Capital Management Co., Inc. added Powell Inds Inc (POWL) (+202.0% shares), Astrazeneca PLC (AZN) (+53.2% shares) and Asml Hldg NV (ASML) (+32.5% shares), compared with its Q1 2026 filing.

What did GKV Capital Management Co., Inc. sell last quarter?

In Q2 2026, GKV Capital Management Co., Inc. cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Tractor Supply Co (TSCO), Spdr Gold Tr (GLD) (-14.6% shares), Oreilly Automotive Inc (ORLY) (-11.6% shares) and Idexx Labs Inc (IDXX) (-10.2% shares), compared with its Q1 2026 filing.

When is GKV Capital Management Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. GKV Capital Management Co., Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GKV Capital Management Co., Inc. manage?

GKV Capital Management Co., Inc. reported $357.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.9M.