GKV Capital Management Co., Inc.
Net buyer this quarter
$310M
79
+$2.81M
45.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $38.6M | 12.45% | 0.00% | +0.3% | Q4 2024 |
 AVGO | $19.6M | 6.31% | 0.00% | +1.7% | Q4 2024 |
 LLY | $16.7M | 5.39% | 0.00% | +0.2% | Q4 2024 |
 MSFT | $11.9M | 3.82% | 0.00% | -0.3% | Q4 2024 |
 POWL | $11.2M | 3.60% | 0.11% | +0.7% | Q4 2024 |
 AAPL | $8.99M | 2.90% | 0.00% | -0.3% | Q4 2024 |
 GOOGL | $8.9M | 2.87% | 0.00% | +9.2% | Q4 2024 |
 WMT | $8.88M | 2.86% | 0.00% | +4.6% | Q4 2024 |
 ANET | $8.38M | 2.70% | 0.00% | +4.3% | Q4 2024 |
 COST | $8.23M | 2.66% | 0.00% | +1.0% | Q4 2024 |
 PWR | $7.96M | 2.57% | 0.01% | +9.1% | Q4 2024 |
 ORLY | $6.18M | 1.99% | 0.01% | -11.6% | Q4 2024 |
 AMZN | $6.07M | 1.96% | 0.00% | -0.4% | Q4 2024 |
 GLW | $6.02M | 1.94% | 0.00% | +5.3% | Q4 2024 |
 RTX | $5.98M | 1.93% | 0.00% | +4.8% | Q4 2024 |
 GLD | $5.94M | 1.92% | 0.00% | -14.6% | Q4 2024 |
 V | $5.82M | 1.88% | 0.00% | +1.3% | Q4 2024 |
 TJX | $5.71M | 1.84% | 0.00% | +3.8% | Q4 2024 |
 TSM | $5.5M | 1.77% | 0.00% | +18.6% | Q2 2025 |
 STX | $5.38M | 1.74% | 0.00% | -1.4% | Q2 2025 |
 MU | $5.01M | 1.62% | 0.00% | +12.6% | Q4 2024 |
 AMGN | $4.75M | 1.53% | 0.00% | +7.5% | Q4 2024 |
 MPWR | $4.23M | 1.36% | 0.01% | +4.1% | Q4 2024 |
 VZ | $3.98M | 1.29% | 0.00% | +4.4% | Q4 2024 |
 BCS | $3.95M | 1.27% | 0.00% | +3.8% | Q3 2025 |
 JPM | $3.81M | 1.23% | 0.00% | -1.3% | Q4 2024 |
 TDG | $3.71M | 1.20% | 0.01% | -9.6% | Q4 2024 |
 C | $3.56M | 1.15% | 0.00% | +14.5% | Q4 2024 |
 GS | $3.53M | 1.14% | 0.00% | +20.1% | Q4 2024 |
 ASML | $3.3M | 1.06% | 0.00% | +32.5% | Q4 2024 |
 CAT | $3M | 0.97% | 0.00% | +0.1% | Q4 2024 |
 ABBV | $2.94M | 0.95% | 0.00% | +4.8% | Q4 2024 |
 AMD | $2.89M | 0.93% | 0.00% | +17.1% | Q4 2024 |
 VRTX | $2.86M | 0.92% | 0.00% | +30.4% | Q4 2024 |
 EMBJ | $2.83M | 0.91% | 0.01% | +10.2% | Q2 2025 |
 DE | $2.64M | 0.85% | 0.00% | -8.8% | Q4 2024 |
| GOOG | $2.52M | 0.81% | Not reported | -2.8% | Q4 2024 |
 AMAT | $2.51M | 0.81% | 0.00% | +0.1% | Q4 2024 |
 NFLX | $2.47M | 0.80% | 0.00% | +27.9% | Q4 2024 |
 CVX | $2.46M | 0.79% | 0.00% | +1.3% | Q4 2024 |
 MAR | $2.27M | 0.73% | 0.00% | +6.0% | Q4 2024 |
 LIN | $2.27M | 0.73% | 0.00% | +13.4% | Q4 2024 |
 TMO | $2.21M | 0.71% | 0.00% | -0.9% | Q4 2024 |
 MLM | $2.2M | 0.71% | 0.01% | -4.5% | Q4 2024 |
 BLK | $2.16M | 0.70% | 0.00% | +12.8% | Q4 2024 |
 AZN | $2.11M | 0.68% | Not reported | +53.2% | Q4 2025 |
 XOM | $2M | 0.64% | 0.00% | -2.2% | Q4 2024 |
 META | $1.86M | 0.60% | Not reported | +8.6% | Q4 2024 |
 IDXX | $1.4M | 0.45% | 0.00% | -10.2% | Q4 2024 |
 EQT | $1.34M | 0.43% | 0.00% | +33.2% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $33.5M | 12.57% | 0.00% | -0.9% | Q4 2024 |
| AVGO | $15.8M | 5.91% | 0.00% | -2.0% | Q4 2024 |
| LLY | $12.8M | 4.79% | 0.00% | -4.7% | Q4 2024 |
| MSFT | $11.8M | 4.42% | 0.00% | -0.7% | Q4 2024 |
| WMT | $9.32M | 3.49% | 0.00% | +2.6% | Q4 2024 |
| COST | $8.69M | 3.26% | 0.00% | -0.7% | Q4 2024 |
| GLD | $8.13M | 3.05% | 0.01% | +0.7% | Q4 2024 |
| AAPL | $7.9M | 2.96% | 0.00% | +46.6% | Q4 2024 |
| ORLY | $7.01M | 2.63% | 0.01% | -6.5% | Q4 2024 |
| POWL | $6.99M | 2.62% | 0.04% | -7.0% | Q4 2024 |
| GOOGL | $6.56M | 2.46% | 0.00% | +4.4% | Q4 2024 |
| TJX | $5.8M | 2.18% | 0.00% | -2.2% | Q4 2024 |
| RTX | $5.8M | 2.18% | 0.00% | +4.9% | Q4 2024 |
| ANET | $5.8M | 2.18% | 0.00% | +3.0% | Q4 2024 |
| PWR | $5.57M | 2.09% | 0.01% | -1.8% | Q4 2024 |
| AMZN | $5.32M | 2.00% | 0.00% | -5.0% | Q4 2024 |
| V | $5.06M | 1.90% | 0.00% | -1.7% | Q4 2024 |
| VZ | $4.52M | 1.70% | 0.00% | -7.1% | Q4 2024 |
| AMGN | $4.3M | 1.61% | 0.00% | +2.1% | Q4 2024 |
| TDG | $3.57M | 1.34% | 0.01% | -6.1% | Q4 2024 |
| JPM | $3.47M | 1.30% | 0.00% | +1.4% | Q4 2024 |
| TSM | $3.28M | 1.23% | 0.00% | +22.2% | Q2 2025 |
| MPWR | $3.21M | 1.21% | 0.01% | +1.0% | Q4 2024 |
 BABA | $3.12M | 1.17% | 0.00% | +0.9% | Q1 2025 |
| GLW | $3.04M | 1.14% | 0.00% | -4.9% | Q4 2024 |
| CVX | $3.04M | 1.14% | 0.00% | -1.1% | Q4 2024 |
| BCS | $3M | 1.12% | 0.00% | +12.2% | Q3 2025 |
| NFLX | $2.6M | 0.97% | 0.00% | +0.1% | Q4 2024 |
| DE | $2.57M | 0.96% | 0.00% | -13.3% | Q4 2024 |
| XOM | $2.53M | 0.95% | 0.00% | -2.9% | Q4 2024 |
| C | $2.52M | 0.95% | 0.00% | +15.3% | Q4 2024 |
 CRM | $2.46M | 0.92% | 0.00% | +9.6% | Q4 2024 |
| GS | $2.46M | 0.92% | 0.00% | +8.4% | Q4 2024 |
| ABBV | $2.42M | 0.91% | 0.00% | -4.1% | Q4 2024 |
| EMBJ | $2.39M | 0.90% | 0.01% | +17.1% | Q2 2025 |
| MLM | $2.35M | 0.88% | 0.01% | -4.0% | Q4 2024 |
| STX | $2.22M | 0.83% | 0.00% | -6.8% | Q2 2025 |
| TMO | $2.19M | 0.82% | 0.00% | -12.2% | Q4 2024 |
| GOOG | $2.11M | 0.79% | Not reported | -2.1% | Q4 2024 |
| CAT | $1.99M | 0.75% | 0.00% | -1.0% | Q4 2024 |
| VRTX | $1.97M | 0.74% | 0.00% | +2.6% | Q4 2024 |
| BLK | $1.92M | 0.72% | 0.00% | +9.0% | Q4 2024 |
| LIN | $1.91M | 0.72% | 0.00% | -2.4% | Q4 2024 |
| MAR | $1.89M | 0.71% | 0.00% | Not reported | Q4 2024 |
| META | $1.74M | 0.65% | Not reported | +10.2% | Q4 2024 |
| IDXX | $1.66M | 0.62% | 0.00% | Not reported | Q4 2024 |
| ASML | $1.65M | 0.62% | 0.00% | +20.9% | Q4 2024 |
| AZN | $1.43M | 0.54% | Not reported | +63.2% | Q4 2025 |
 TSCO | $1.42M | 0.53% | 0.01% | +6.6% | Q4 2024 |
| MU | $1.3M | 0.49% | 0.00% | +120.0% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $36.2M | 13.54% | 0.00% | -0.7% | Q4 2024 |
| AVGO | $18M | 6.73% | 0.00% | -4.8% | Q4 2024 |
| LLY | $15.7M | 5.86% | 0.00% | -1.1% | Q4 2024 |
| MSFT | $15.5M | 5.80% | 0.00% | 0.0% | Q4 2024 |
| WMT | $8.14M | 3.05% | 0.00% | +1.0% | Q4 2024 |
| COST | $7.57M | 2.83% | 0.00% | -0.1% | Q4 2024 |
| GLD | $7.44M | 2.78% | 0.01% | +8.1% | Q4 2024 |
| ORLY | $7.41M | 2.77% | 0.01% | +0.1% | Q4 2024 |
| GOOGL | $6.84M | 2.56% | 0.00% | -0.2% | Q4 2024 |
| AMZN | $6.21M | 2.32% | 0.00% | -4.2% | Q4 2024 |
| ANET | $6.01M | 2.25% | 0.00% | +0.2% | Q4 2024 |
| V | $5.98M | 2.24% | 0.00% | +1.6% | Q4 2024 |
| AAPL | $5.78M | 2.16% | 0.00% | -30.5% | Q4 2024 |
| TJX | $5.71M | 2.14% | 0.00% | +2.2% | Q4 2024 |
| RTX | $5.26M | 1.97% | 0.00% | +3.6% | Q4 2024 |
| POWL | $4.42M | 1.66% | 0.11% | -3.4% | Q4 2024 |
| PWR | $4.36M | 1.63% | 0.01% | +2.5% | Q4 2024 |
| TDG | $4.36M | 1.63% | 0.01% | +1.2% | Q4 2024 |
| VZ | $3.95M | 1.48% | 0.00% | +10.4% | Q4 2024 |
| AMGN | $3.92M | 1.47% | 0.00% | +11.4% | Q4 2024 |
| JPM | $3.75M | 1.40% | 0.00% | +9.1% | Q4 2024 |
| BABA | $3.61M | 1.35% | 0.00% | +9.7% | Q1 2025 |
| BCS | $3.21M | 1.20% | 0.00% | +41.1% | Q3 2025 |
| CRM | $3.19M | 1.19% | 0.00% | +129.0% | Q4 2024 |
| TMO | $2.94M | 1.10% | 0.00% | -0.2% | Q4 2024 |
| ABBV | $2.66M | 0.99% | 0.00% | +3.6% | Q4 2024 |
| MPWR | $2.64M | 0.99% | 0.01% | -0.3% | Q4 2024 |
| MLM | $2.59M | 0.97% | 0.01% | +2.9% | Q4 2024 |
| NFLX | $2.53M | 0.95% | 0.00% | +1.2% | Q4 2024 |
| DE | $2.45M | 0.92% | 0.00% | Not reported | Q4 2024 |
| TSM | $2.42M | 0.90% | 0.00% | +32.9% | Q2 2025 |
| GOOG | $2.36M | 0.88% | Not reported | +139.9% | Q4 2024 |
| GS | $2.35M | 0.88% | 0.00% | +4.5% | Q4 2024 |
| CVX | $2.26M | 0.85% | 0.00% | +0.7% | Q4 2024 |
| C | $2.25M | 0.84% | 0.00% | +21.5% | Q4 2024 |
| EMBJ | $2.21M | 0.83% | 0.00% | +37.6% | Q2 2025 |
| GLW | $2.06M | 0.77% | 0.00% | +5.9% | Q4 2024 |
| IDXX | $2M | 0.75% | 0.00% | Not reported | Q4 2024 |
| BLK | $1.96M | 0.73% | 0.00% | +2.8% | Q4 2024 |
| VRTX | $1.95M | 0.73% | 0.00% | +2.4% | Q4 2024 |
| XOM | $1.85M | 0.69% | 0.00% | -3.1% | Q4 2024 |
| META | $1.82M | 0.68% | Not reported | +10.6% | Q4 2024 |
| MAR | $1.79M | 0.67% | 0.00% | -0.7% | Q4 2024 |
| LIN | $1.69M | 0.63% | 0.00% | +2.6% | Q4 2024 |
| STX | $1.67M | 0.63% | 0.00% | +11.4% | Q2 2025 |
 MA | $1.64M | 0.61% | 0.00% | Not reported | Q4 2024 |
| CAT | $1.63M | 0.61% | 0.00% | Not reported | Q4 2024 |
| TSCO | $1.47M | 0.55% | 0.01% | +3.1% | Q4 2024 |
| ASML | $1.11M | 0.41% | 0.00% | +11.9% | Q4 2024 |
 EW | $1.09M | 0.41% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $36.5M | 14.40% | 0.00% | +0.5% | Q4 2024 |
| AVGO | $18M | 7.11% | 0.00% | -1.1% | Q4 2024 |
| MSFT | $16.6M | 6.56% | 0.00% | -0.2% | Q4 2024 |
| LLY | $11.2M | 4.44% | 0.00% | -1.3% | Q4 2024 |
| ORLY | $8.75M | 3.46% | 0.01% | -1.8% | Q4 2024 |
| COST | $8.14M | 3.21% | 0.00% | -0.4% | Q4 2024 |
| AAPL | $7.78M | 3.07% | 0.00% | +78.1% | Q4 2024 |
| WMT | $7.45M | 2.94% | 0.00% | +0.1% | Q4 2024 |
| ANET | $6.67M | 2.64% | 0.00% | -1.4% | Q4 2024 |
| GLD | $6.17M | 2.44% | 0.01% | -2.2% | Q4 2024 |
| AMZN | $6.17M | 2.44% | 0.00% | -12.7% | Q4 2024 |
| V | $5.73M | 2.26% | 0.00% | -1.4% | Q4 2024 |
| GOOGL | $5.32M | 2.10% | 0.00% | +1.2% | Q4 2024 |
| TJX | $5.26M | 2.08% | 0.00% | -0.8% | Q4 2024 |
| RTX | $4.63M | 1.83% | 0.00% | -1.0% | Q4 2024 |
| POWL | $4.38M | 1.73% | 0.04% | +3.3% | Q4 2024 |
| TDG | $4.26M | 1.68% | 0.01% | -0.7% | Q4 2024 |
| PWR | $4.17M | 1.65% | 0.01% | -2.7% | Q4 2024 |
| BABA | $4.02M | 1.59% | 0.00% | +0.6% | Q1 2025 |
| VZ | $3.86M | 1.52% | 0.00% | +5.3% | Q4 2024 |
| JPM | $3.36M | 1.33% | 0.00% | Not reported | Q4 2024 |
| NFLX | $3.2M | 1.26% | 0.00% | +1.5% | Q4 2024 |
| AMGN | $3.03M | 1.20% | 0.00% | -2.0% | Q4 2024 |
| MPWR | $2.69M | 1.06% | 0.01% | +1.6% | Q4 2024 |
| ABBV | $2.6M | 1.03% | 0.00% | +4.7% | Q4 2024 |
| MLM | $2.55M | 1.01% | 0.01% | +1.5% | Q4 2024 |
 ORCL | $2.49M | 0.98% | 0.00% | -4.6% | Q4 2024 |
| TMO | $2.46M | 0.97% | 0.00% | -4.7% | Q4 2024 |
| DE | $2.4M | 0.95% | 0.00% | -6.9% | Q4 2024 |
| CVX | $2.29M | 0.90% | 0.00% | -2.0% | Q4 2024 |
| BLK | $2.08M | 0.82% | 0.00% | -3.8% | Q4 2024 |
| GS | $2.04M | 0.81% | 0.00% | +2.8% | Q4 2024 |
| IDXX | $1.88M | 0.74% | 0.00% | Not reported | Q4 2024 |
| BCS | $1.85M | 0.73% | 0.00% | New | Q3 2025 |
| LIN | $1.83M | 0.72% | 0.00% | -3.4% | Q4 2024 |
| META | $1.83M | 0.72% | Not reported | +19.5% | Q4 2024 |
| GLW | $1.82M | 0.72% | 0.00% | +6.2% | Q4 2024 |
| XOM | $1.79M | 0.71% | 0.00% | -7.2% | Q4 2024 |
| TSM | $1.67M | 0.66% | 0.00% | +7.9% | Q2 2025 |
| VRTX | $1.65M | 0.65% | 0.00% | +4.4% | Q4 2024 |
| MA | $1.64M | 0.65% | 0.00% | Not reported | Q4 2024 |
| TSCO | $1.63M | 0.64% | 0.01% | +5.2% | Q4 2024 |
| C | $1.61M | 0.64% | 0.00% | +0.6% | Q4 2024 |
| MAR | $1.52M | 0.60% | 0.00% | -4.5% | Q4 2024 |
| EMBJ | $1.51M | 0.60% | 0.00% | +13.6% | Q2 2025 |
| CAT | $1.36M | 0.54% | 0.00% | -0.4% | Q4 2024 |
 OKE | $1.33M | 0.52% | 0.00% | -3.3% | Q4 2024 |
| STX | $1.29M | 0.51% | 0.00% | +11.2% | Q2 2025 |
| CRM | $1.24M | 0.49% | 0.00% | -10.3% | Q4 2024 |
 HON | $1.09M | 0.43% | 0.00% | -5.5% | Q4 2024 |