GKV Capital Management Co., Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), GKV Capital Management Co., Inc. reported 88 stock positions worth $266.6 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Eli Lilly (LLY, 4.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 30 and reduced 39. The biggest buy was Apple (AAPL, shares +47%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002052321
- Portfolio Value
- $266.6M (Q1 2026)
- SEC Filing
- 0002052321-26-000003 ↗ filed May 21, 2026
Holdings Value
Holdings 88 stocks · $266.6M
| NVDA Nvidia Corp. | 12.57% | 192,204 | $33.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 5.91% | 50,936 | $15.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 4.79% | 13,892 | $12.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.42% | 31,859 | $11.8M | Reduce -0.7% |
| WMT Walmart Inc. | 3.49% | 74,975 | $9.3M | Add +2.6% |
| COST Costco Wholesale Corp. | 3.26% | 8,717 | $8.7M | Reduce -0.7% |
| GLD SPDR Gold Shares | 3.05% | 18,888 | $8.1M | Add +0.7% |
| AAPL Apple Inc. | 2.96% | 31,146 | $7.9M | Add +46.6% |
| ORLY O'reilly Automotive Inc. | 2.63% | 75,961 | $7.0M | Reduce -6.5% |
| POWL Powell Industries Inc. | 2.62% | 12,911 | $7.0M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.46% | 22,815 | $6.6M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.18% | 36,346 | $5.8M | Reduce -2.2% |
| RTX RTX Corp. | 2.18% | 30,078 | $5.8M | Add +4.8% |
| ANET Arista Networks Inc. | 2.18% | 47,251 | $5.8M | Add +3.0% |
| PWR Quanta Services Inc. | 2.09% | 10,138 | $5.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.00% | 25,557 | $5.3M | Reduce -5.0% |
| V Visa Inc. Class A | 1.90% | 16,758 | $5.1M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 1.70% | 90,092 | $4.5M | Reduce -7.1% |
| AMGN Amgen Inc. | 1.61% | 12,217 | $4.3M | Add +2.1% |
| TDG Transdigm Group Inc. | 1.34% | 3,077 | $3.6M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 11,792 | $3.5M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 9,716 | $3.3M | Add +22.2% |
| MPWR Monolithic Power Systems Inc. | 1.21% | 2,940 | $3.2M | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 1.17% | 24,867 | $3.1M | Add +0.9% |
| GLW Corning Inc. | 1.14% | 22,360 | $3.0M | Reduce -4.9% |
| CVX Chevron Corp. | 1.14% | 14,670 | $3.0M | Reduce -1.1% |
| BCS Barclays PLC-Spons ADR | 1.12% | 141,586 | $3.0M | Add +12.2% |
| NFLX Netflix Inc. | 0.97% | 27,016 | $2.6M | Add +0.1% |
| DE Deere & Co. | 0.96% | 4,558 | $2.6M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.95% | 14,933 | $2.5M | Reduce -2.9% |
| C Citigroup Inc. | 0.95% | 22,237 | $2.5M | Add +15.3% |
| CRM Salesforce Inc. | 0.92% | 13,174 | $2.5M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.92% | 2,904 | $2.5M | Add +8.4% |
| ABBV Abbvie Inc. | 0.91% | 11,149 | $2.4M | Reduce -4.0% |
| EMBJ Embraer SA-Spon ADR | 0.90% | 40,288 | $2.4M | Add +17.1% |
| MLM Martin Marietta Materials | 0.88% | 3,997 | $2.4M | Reduce -4.0% |
| STX Seagate Technology Holdings | 0.83% | 5,657 | $2.2M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 4,455 | $2.2M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 7,352 | $2.1M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.75% | 2,812 | $2.0M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 4,417 | $2.0M | Add +2.6% |
| BLK BlackRock Inc. | 0.72% | 1,995 | $1.9M | Add +9.0% |
| LIN Linde PLC | 0.72% | 3,859 | $1.9M | Reduce -2.4% |
| MAR Marriott International Class A | 0.71% | 5,785 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.65% | 3,037 | $1.7M | Add +10.2% |
| IDXX Idexx Laboratories Inc. | 0.62% | 2,950 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 1,251 | $1.7M | Add +20.9% |
| AZN Astrazeneca PLC | 0.54% | 7,342 | $1.4M | Add +63.2% |
| TSCO Tractor Supply Company | 0.53% | 31,421 | $1.4M | Add +6.6% |
| MU Micron Technology Inc. | 0.49% | 3,854 | $1.3M | Add +120.0% |
| EQT Eqt Corp. | 0.45% | 18,900 | $1.2M | Add +61.5% |
| MA Mastercard Inc. Class A | 0.45% | 2,378 | $1.2M | Reduce -17.3% |
| AMAT Applied Materials Inc. | 0.44% | 3,462 | $1.2M | No change |
| HON Honeywell International Inc. | 0.43% | 5,100 | $1.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,701 | $1.1M | Reduce -9.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.38% | 20,024 | $1.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.36% | 11,036 | $956K | Reduce -8.8% |
| EW Edwards Lifesciences Corp. | 0.34% | 11,335 | $908K | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.32% | 4,250 | $865K | Add +2.7% |
| JNJ Johnson & Johnson | 0.32% | 3,512 | $858K | Add +0.3% |
| COP Conocophillips | 0.30% | 6,057 | $800K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,215 | $790K | Add +4.4% |
| MCO Moody's Corp. | 0.29% | 1,800 | $785K | No change |
| SPG Simon Property Group Inc. | 0.27% | 3,820 | $713K | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.26% | 1,308 | $684K | Add +10.8% |
| MELI MercadoLibre Inc. | 0.25% | 384 | $664K | New |
| NUE Nucor Corp. | 0.25% | 3,900 | $659K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.21% | 1,500 | $558K | No change |
| VST Vistra Corp. | 0.21% | 3,669 | $552K | Add +191.2% |
| KLAC KLA Corp. | 0.19% | 350 | $515K | Reduce -30.0% |
| DVN Devon Energy Corp. | 0.19% | 10,000 | $503K | No change |
| PG The Procter & Gamble Co. | 0.18% | 3,400 | $491K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.17% | 3,000 | $441K | No change |
| FITB Fifth Third Bancorp | 0.14% | 8,211 | $381K | New |
| CARR Carrier Global Corp. | 0.12% | 5,900 | $332K | No change |
| STRL Sterling Infrastructure Inc. | 0.12% | 800 | $326K | No change |
| PM Philip Morris International | 0.11% | 1,700 | $281K | No change |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,600 | $281K | Reduce -36.0% |
| ETN Eaton Corp. PLC | 0.10% | 780 | $279K | New |
| SYK Stryker Corp. | 0.10% | 800 | $263K | Reduce -30.4% |
| ITW Illinois Tool Works | 0.10% | 1,000 | $260K | No change |
| PSA Public Storage | 0.10% | 950 | $257K | No change |
| RBC RBC Bearings Inc. | 0.09% | 465 | $253K | Reduce -18.4% |
| HD Home Depot Inc. | 0.09% | 700 | $230K | Reduce -36.4% |
| CL Colgate-Palmolive Co. | 0.08% | 2,560 | $218K | No change |
| GD General Dynamics Corp. | 0.08% | 610 | $209K | Reduce -10.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 4,000 | $206K | New |
| ADP Automatic Data Processing | 0.08% | 1,000 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 4.42% | −1.38 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 4.79% | −1.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 12.57% | −0.97 |
| AVGO Broadcom Inc. | Reduce -1.9% | 5.91% | −0.82 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.40 |
| V Visa Inc. Class A | Reduce -1.7% | 1.90% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 2.00% | −0.33 |
| TDG Transdigm Group Inc. | Reduce -6.0% | 1.34% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.82% | −0.28 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -17.3% | 0.45% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -6.5% | 2.63% | −0.14 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -36.0% | 0.11% | −0.10 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.79% | −0.09 |
| MLM Martin Marietta Materials | Reduce -4.0% | 0.88% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.91% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -11.1% | 0.34% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.42% | −0.06 |
| HD Home Depot Inc. | Reduce -36.4% | 0.09% | −0.06 |
| SYK Stryker Corp. | Reduce -30.4% | 0.10% | −0.05 |
| KLAC KLA Corp. | Reduce -30.0% | 0.19% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.8% | 0.36% | −0.02 |
| NUE Nucor Corp. | Reduce -8.2% | 0.25% | −0.01 |
| GD General Dynamics Corp. | Reduce -10.8% | 0.08% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.5% | 0.27% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.18% | −0.00 |
| RBC RBC Bearings Inc. | Reduce -18.4% | 0.09% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.2% | 2.18% | +0.04 |
| DE Deere & Co. | Reduce -13.3% | 0.96% | +0.05 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.43% | +0.05 |
| COP Conocophillips | Reduce -0.7% | 0.30% | +0.09 |
| LIN Linde PLC | Reduce -2.4% | 0.72% | +0.09 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.75% | +0.14 |
| STX Seagate Technology Holdings | Reduce -6.8% | 0.83% | +0.21 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 1.70% | +0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.95% | +0.26 |
| CVX Chevron Corp. | Reduce -1.1% | 1.14% | +0.29 |
| GLW Corning Inc. | Reduce -4.9% | 1.14% | +0.37 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 3.26% | +0.42 |
| PWR Quanta Services Inc. | Reduce -1.8% | 2.09% | +0.46 |
| POWL Powell Industries Inc. | Reduce -7.0% | 2.62% | +0.96 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +46.6% | 2.96% | +0.80 |
| WMT Walmart Inc. | Add +2.6% | 3.49% | +0.45 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.2% | 1.23% | +0.33 |
| MU Micron Technology Inc. | Add +120.0% | 0.49% | +0.30 |
| GLD SPDR Gold Shares | Add +0.7% | 3.05% | +0.27 |
| MELI MercadoLibre Inc. | New | 0.25% | +0.25 |
| AZN Astrazeneca PLC | Add +63.2% | 0.54% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +1.0% | 1.21% | +0.22 |
| EQT Eqt Corp. | Add +61.5% | 0.45% | +0.22 |
| RTX RTX Corp. | Add +4.8% | 2.18% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.9% | 0.62% | +0.21 |
| AMGN Amgen Inc. | Add +2.1% | 1.61% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.14% | +0.14 |
| VST Vistra Corp. | Add +191.2% | 0.21% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +15.3% | 0.95% | +0.10 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| EMBJ Embraer SA-Spon ADR | Add +17.1% | 0.90% | +0.07 |
| JNJ Johnson & Johnson | Add +0.3% | 0.32% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.92% | +0.04 |
| NFLX Netflix Inc. | Add +0.1% | 0.97% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.6% | 0.74% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.30% | −0.00 |
| AMD Advanced Micro Devices | Add +2.7% | 0.32% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +10.8% | 0.26% | −0.01 |
| BLK BlackRock Inc. | Add +9.0% | 0.72% | −0.01 |
| TSCO Tractor Supply Company | Add +6.6% | 0.53% | −0.02 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.65% | −0.03 |
| ANET Arista Networks Inc. | Add +3.0% | 2.18% | −0.07 |
| BCS Barclays PLC-Spons ADR | Add +12.2% | 1.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.46% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.30% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +0.9% | 1.17% | −0.18 |
| CRM Salesforce Inc. | Add +9.6% | 0.92% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $309.9M | NVDA, AVGO, LLY, MSFT, POWL |
| Q1 2026Amended | 88 | $266.6M | NVDA, AVGO, LLY, MSFT, WMT |
| Q4 2025 | 88 | $267.2M | NVDA, AVGO, LLY, MSFT, WMT |
| Q3 2025 | 86 | $253.2M | NVDA, AVGO, MSFT, LLY, ORLY |
| Q2 2025 | 86 | $226.1M | NVDA, MSFT, AVGO, LLY, COST |
| Q1 2025Amended | 165 | $201.3M | NVDA, LLY, MSFT, AVGO, AMZN |
| Q4 2024 | 160 | $245.2M | NVDA, MSFT, AVGO, LLY, AMZN |