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☆GKV Capital Management Co., Inc.

CIK 0002052321 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
310
Positions
83
Turnover
0.10
Top-10 wt
46%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 179 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 12.4% +1.8% 38.6 192,805 -4,762 4 —
☆AVGO funds › BROADCOM INC TRIM — 6.3% +1.5% 19.6 51,777 -5,693 4 —
☆LLY funds › ELI LILLY & CO TRIM — 5.4% -0.7% 16.7 13,926 -1,028 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -2.2% 11.9 31,771 -481 4 —
☆POWL funds › POWELL INDS INC ADD — 3.6% +3.0% 11.2 38,989 +32,189 4 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.7% 9.0 31,068 +11,204 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% +0.9% 8.9 24,906 -774 4 —
☆WMT funds › WALMART INC ADD — 2.9% -0.3% 8.9 78,385 +6,119 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 2.7% +2.2% 8.4 49,300 +35,000 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.7% -1.5% 8.2 8,800 -20 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.6% +0.6% 8.0 11,057 -4,238 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 2.0% -1.9% 6.2 67,120 +61,610 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -2.2% 6.1 25,453 -18,862 4 —
☆GLW funds › CORNING INC ADD — 1.9% +1.5% 6.0 23,555 +2,155 4 —
☆RTX funds › RTX CORPORATION ADD — 1.9% +0.1% 6.0 31,527 +3,961 4 —
☆GLD funds › SPDR GOLD TR ADD — 1.9% +1.4% 5.9 16,123 +12,823 4 —
☆V funds › VISA INC TRIM — 1.9% -1.1% 5.8 16,972 -33 4 —
☆TJX funds › TJX COS INC NEW ADD — 1.8% -0.4% 5.7 37,717 +1,258 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 1.8% +1.8% 5.5 11,518 +11,518 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.7% +1.7% 5.4 5,577 +5,577 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.5% 5.0 4,341 +2,541 3 —
☆AMGN funds › AMGEN INC ADD — 1.5% -0.1% 4.8 13,128 +2,363 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 1.4% +0.5% 4.2 3,060 +170 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.3% -0.2% 4.0 94,085 +30,353 4 —
☆BCS funds › BARCLAYS PLC NEW — 1.3% +1.3% 3.9 146,923 +146,923 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.1% 3.8 11,642 +834 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.2% -1.1% 3.7 2,782 -501 4 —
☆C funds › CITIGROUP INC ADD — 1.1% +0.5% 3.6 25,458 +6,388 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.1% +0.1% 3.5 3,488 -305 4 —
☆ASML funds › ASML HLDG NV ADD — 1.1% +0.7% 3.3 1,658 +488 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.4% 3.0 2,814 -416 4 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.3% 2.9 11,679 +5,799 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.7% 2.9 4,977 +247 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.9% -0.0% 2.9 5,761 +1,833 4 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.9% +0.9% 2.8 44,380 +44,380 1 —
☆DE funds › DEERE & CO TRIM — 0.9% -0.6% 2.6 4,157 -1,989 4 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.6% 2.5 7,146 +3,808 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% -0.3% 2.5 3,467 -12,234 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% +0.6% 2.5 34,556 +34,156 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.6% 2.5 14,853 -1,597 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.7% -0.4% 2.3 6,129 -3,421 4 —
☆LIN funds › LINDE PLC ADD — 0.7% -0.2% 2.3 4,374 +384 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.7% -0.9% 2.2 4,415 -2,201 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.7% -0.3% 2.2 3,816 -230 4 —
☆BLK funds › BLACKROCK INC ADD — 0.7% -0.1% 2.2 2,251 +476 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.7% +0.7% 2.1 11,245 +11,245 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.7% 2.0 14,603 -8,330 4 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 1.9 3,297 +822 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.5% -0.3% 1.4 2,650 -850 4 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.4% 1.4 1,824 +1,520 4 —
☆EQT funds › EQT CORP NEW — 0.4% +0.4% 1.3 25,172 +25,172 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.4% 1.2 2,375 -500 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.4% -0.3% 1.2 36,668 +10,868 4 —
☆IXUS funds › ISHARES TR NEW — 0.3% +0.3% 1.1 11,324 +11,324 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 1.1 19,004 +19,004 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.3% -0.1% 1.0 11,335 -1,160 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% -0.9% 1.0 4,391 -10,109 4 —
☆KLAC funds › KLA CORP ADD — 0.3% -0.0% 0.9 3,050 +2,100 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 0.9 1,215 -317 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.9 3,500 +0 4 —
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.1% 0.9 3,905 -2,245 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.3% +0.2% 0.8 1,005 +5 4 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.3% +0.1% 0.8 1,724 +1,004 4 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.2% 0.7 1,600 -200 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,650 +150 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.3% 0.6 6,066 -3,884 4 —
☆VST funds › VISTRA CORP NEW — 0.2% +0.2% 0.6 3,759 +3,759 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,400 +2,400 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,400 +2,400 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.5 8,211 +8,211 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.1% 0.5 3,100 +2,700 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% -0.0% 0.4 5,900 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.2% 0.4 10,000 -8,000 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -1.3% 0.4 2,800 -17,820 4 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.3 1,030 +1,030 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.2% 0.3 1,600 -900 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.3 1,000 +0 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.5% 0.3 628 -3,537 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 0.3 415 -410 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,450 -250 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 351 -131 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.1% 0.2 1,000 +0 4 —
☆GSST funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 4,219 +4,219 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -5,500 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -1,100 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.1% 0.0 0 -4,110 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,462 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -587 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,150 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,200 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT — 0.0% -0.1% 0.0 0 -1,900 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FID funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -200 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆VOD funds › VODAFONE GROUP PLC NEW EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -130 0 —
☆CUSIP:830566105 funds › SKECHERS U S A INC EXIT — 0.0% -0.1% 0.0 0 -3,250 0 —
☆FDL funds › FIRST TR MORNINGSTAR DIVID L EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -530 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.2% 0.0 0 -1,600 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,101 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -764 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -170 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CUSIP:200340107 funds › COMERICA INC EXIT — 0.0% -0.1% 0.0 0 -4,400 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -2,250 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -2.4% 0.0 0 -49,186 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆SDY funds › SPDR SER TR EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -684 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FEMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 83 0.29 46% 0.036 0.100 — in
2026Q1 201 165 0.21 48% 0.034 0.163 — in
2025Q4 267 88 0.07 48% 0.040 0.379 — in
2025Q3 253 86 0.07 50% 0.043 0.394 — entered
2025Q2 226 86 0.94 51% 0.042 0.000 — out
2025Q1 120 234 0.00 57% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status