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 Com (NVDA, 12.4%), Broadcom Inc (AVGO, 6.3%), Lilly Eli & 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 Com	12.4%	12.6%	192,805	+0.3%	$38.6M
AVGOBroadcom Inc	6.3%	5.9%	51,777	+1.7%	$19.6M
LLYLilly Eli & Co	5.4%	4.8%	13,926	+0.2%	$16.7M
MSFTMicrosoft Corp	3.8%	4.4%	31,771	-0.3%	$11.9M
POWLPowell Industries 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 Whsl Corp New	2.7%	3.3%	8,800	+1.0%	$8.2M
PWRQuanta Svcs Inc Com	2.6%	2.1%	11,057	+9.1%	$8.0M
ORLYO'Reilly Automotive Inc	2.0%	2.6%	67,120	-11.6%	$6.2M
AMZNAmazon Com Inc Com	2.0%	2.0%	25,453	-0.4%	$6.1M
GLWCorning Inc.	1.9%	1.1%	23,555	+5.3%	$6.0M
RTXRtx Corporation Com	1.9%	2.2%	31,527	+4.8%	$6.0M
GLDSpdr Gold Shares	1.9%	3.0%	16,123	-14.6%	$5.9M
VVisa Inc Com Cl A	1.9%	1.9%	16,972	+1.3%	$5.8M
TJXTjx Cos Inc New Com	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 Com	1.5%	1.6%	13,128	+7.5%	$4.8M
MPWRMonolithic Power Systms Inc	1.4%	1.2%	3,060	+4.1%	$4.2M
VZVerizon Communications Inc Com	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 Com New	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 Com	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 S.a.	0.9%	0.9%	44,380	+10.2%	$2.8M
DEDeere & Co Com	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 Total	0.8%	1.0%	34,556	+27.9%	$2.5M
CVXChevron Corp New	0.8%	1.1%	14,853	+1.2%	$2.5M
MARMarriott Intl Inc New Cl A	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 Ord	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 Class A	0.6%	0.7%	3,297	+8.6%	$1.9M
IDXXIdexx Labs Inc	0.5%	0.6%	2,650	-10.2%	$1.4M
IVVIshares Core S&p 500 ETF	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 Industries Inc+202.0% shares
AZN Astrazeneca PLC Ord+53.2% shares
ASML Asml Hldg NV+32.5% shares
VRTX Vertex Pharmaceuticals Inc+30.4% shares
NFLX Netflix Inc Total+27.9% shares
GS Goldman Sachs Group Inc+20.1% shares
TSM Taiwan Semiconductor Manufac+18.5% shares
C Citigroup Inc Com New+14.5% shares

Reduced

GLD Spdr Gold Shares-14.6% shares
ORLY O'Reilly Automotive Inc-11.6% shares
IDXX Idexx Labs Inc-10.2% shares
TDG Transdigm Group Inc-9.6% shares
DE Deere & Co Com-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 and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 12.4%, Broadcom Inc (AVGO) at 6.3%, Lilly Eli & Co (LLY) at 5.4%, Microsoft Corp (MSFT) at 3.8% and Powell Industries 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 Industries Inc (POWL) (+202.0% shares), Astrazeneca PLC Ord (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 Com (CRM), cut from its top 50 Tractor Supply Co (TSCO), Spdr Gold Shares (GLD) (-14.6% shares), O'Reilly 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.