StockDriftsStockDriftsTop 50 GKV Capital Management Co., Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.45% | 192.8K | $38.6M | -2.41%(-4.76K) | $129.01(+70.88%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.31% | 51.8K | $19.6M | -9.91%(-5.69K) | $214.18(+96.26%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.39% | 13.9K | $16.7M | -6.87%(-1.03K) | $833.28(+47.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.82% | 31.8K | $11.9M | -1.49%(-481) | $425.91(+18.04%) | 2026-06-30 | |
| POWL | POWELL INDS INC | 3.6% | 39.0K | $11.2M | +91.12%(+18.59K) | $144.65(+47.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.9% | 31.1K | $9.0M | +56.40%(+11.20K) | $245.77(+24.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.87% | 24.9K | $8.9M | -3.01%(-774) | $196.22(+79.12%) | 2026-06-30 | |
| WMT | WALMART INC | 2.86% | 78.4K | $8.9M | +8.47%(+6.12K) | $88.33(+28.09%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 2.7% | 49.3K | $8.4M | +244.76%(+35.00K) | $128.86(+49.06%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.66% | 8.8K | $8.2M | -0.23%(-20) | $901.56(+5.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.82% |
GKV Capital Management Co., Inc. reports $309.92M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.4%), AVGO (6.3%) and LLY (5.4%). The top 20 holdings account for 65.1% of reported assets. Its disclosed equity book has returned +29.19% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GKV Capital Management Co., Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052321). View GKV Capital Management Co., Inc.’s 13F filings on SEC