Arkolith/Funds/GKV Capital Management Co., Inc.

GKV Capital Management Co., Inc.

CIK 2052321
Holdings as of Mar 31, 2026·disclosed May 21, 2026·~51-day 13F lag·13F-HR/AAmended
Active Filer

GKV Capital Management Co., Inc. holds a focused book of 87 stocks worth $266.6M as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 13% of the equity book.

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Use Arkolith to show GKV Capital Management Co., Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
29
existing
Trimmed
38
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Health Care
7%
Consumer Discretionary
7%
Industrials
4%
Financials
4%
Communication Services
3%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • APPLE INC
    +47%$2.5M
  • New$1.4M
  • GOLDMAN SACHS ETF TR
    New$1.0M
  • MICRON TECHNOLOGY INC
    +120%$710K
  • MERCADOLIBRE INC
    New$664K
  • TAIWAN SEMICONDUCTOR MANUFAC
    +22%$597K
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

88 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$33.5M192.2K
12.6%
−0.9%
Reduced · −2K sh
2Broadcom Inc
COM
$15.8M50.9K
5.9%
−1.9%
Reduced · −1K sh
3Eli Lilly & Co
COM
$12.8M13.9K
4.8%
−4.7%
Reduced · −679 sh
4Microsoft Corp
COM
$11.8M31.9K
4.4%
−0.6%
Reduced · −208 sh
5Walmart Inc
COM
$9.3M75.0K
3.5%
+2.6%
Added · +2K sh
6Costco Wholesale Corporation
COM
$8.7M8.7K
3.3%
−0.7%
Reduced · −61 sh
7SPDR Gold TR
GOLD SHS
$8.1M18.9K
3.0%
+0.7%
Added · +126 sh
8Apple Inc
COM
$7.9M31.1K
3.0%
+47%
Added · +10K sh
9Oreilly Automotive Inc
COM
$7.0M76.0K
2.6%
−6.5%
Reduced · −5K sh
10Powell Inds Inc
COM
$7.0M12.9K
2.6%
−7.0%
Reduced · −969 sh
11Alphabet Inc
CAP STK CL A
$6.6M22.8K
2.5%
+4.4%
Added · +969 sh
12TJX Cos Inc New
COM
$5.8M36.3K
2.2%
−2.2%
Reduced · −828 sh
13RTX Corporation
COM
$5.8M30.1K
2.2%
+4.8%
Added · +1K sh
14Arista Networks Inc
COM SHS
$5.8M47.3K
2.2%
+3.0%
Added · +1K sh
15Quanta Svcs Inc
COM
$5.6M10.1K
2.1%
−1.8%
Reduced · −183 sh
16Amazon Com Inc
COM
$5.3M25.6K
2.0%
−5.0%
Reduced · −1K sh
17Visa Inc
COM CL A
$5.1M16.8K
1.9%
−1.7%
Reduced · −287 sh
18Verizon Communications Inc
COM
$4.5M90.1K
1.7%
−7.1%
Reduced · −7K sh
19Amgen Inc
COM
$4.3M12.2K
1.6%
+2.1%
Added · +248 sh
20Transdigm Group Inc
COM
$3.6M3.1K
1.3%
−6.0%
Reduced · −198 sh
21JPMorgan Chase & Co
COM
$3.5M11.8K
1.3%
+1.4%
Added · +164 sh
22Taiwan Semiconductor Manufac
SPONSORED ADS
$3.3M9.7K
1.2%
+22%
Added · +2K sh
23Monolithic PWR Sys Inc
COM
$3.2M2.9K
1.2%
+1.0%
Added · +30 sh
24Alibaba Group Hldg Ltd
SPONSORED ADS
$3.1M24.9K
1.2%
+0.9%
Added · +217 sh
25Corning Inc
COM
$3.0M22.4K
1.1%
−4.9%
Reduced · −1K sh
26Chevron Corporation
COM
$3.0M14.7K
1.1%
−1.1%
Reduced · −168 sh
27Barclays PLC
ADR
$3.0M141.6K
1.1%
+12%
Added · +15K sh
28Netflix Inc.
COM
$2.6M27.0K
1.0%
+0.1%
Added · +36 sh
29Deere & Co
COM
$2.6M4.6K
1.0%
−13%
Reduced · −698 sh
30Exxon Mobil Corp
COM
$2.5M14.9K
1.0%
−2.9%
Reduced · −451 sh
31Citigroup Inc
COM NEW
$2.5M22.2K
0.9%
+15%
Added · +3K sh
32Salesforce Inc
COM
$2.5M13.2K
0.9%
+9.6%
Added · +1K sh
33Goldman Sachs Group Inc
COM
$2.5M2.9K
0.9%
+8.4%
Added · +225 sh
34Abbvie Inc
COM
$2.4M11.1K
0.9%
−4.0%
Reduced · −471 sh
35Embraer S.A.
SPONSORED ADS
$2.4M40.3K
0.9%
+17%
Added · +6K sh
36Martin Marietta Matls Inc
COM
$2.4M4.0K
0.9%
−4.0%
Reduced · −165 sh
37Seagate Technology HLDNGS PL
ORD SHS
$2.2M5.7K
0.8%
−6.8%
Reduced · −413 sh
38Thermo Fisher Scientific Inc
COM
$2.2M4.5K
0.8%
−12%
Reduced · −616 sh
39Alphabet Inc
CAP STK CL C
$2.1M7.4K
0.8%
−2.1%
Reduced · −160 sh
40Caterpillar Inc
COM
$2.0M2.8K
0.7%
−1.0%
Reduced · −28 sh
41Vertex Pharmaceuticals Inc
COM
$2.0M4.4K
0.7%
+2.6%
Added · +112 sh
42BlackRock Inc
COM
$1.9M2.0K
0.7%
+9.0%
Added · +165 sh
43Linde PLC
SHS
$1.9M3.9K
0.7%
−2.4%
Reduced · −96 sh
44Marriott Intl Inc New
CL A
$1.9M5.8K
0.7%
Held
45Meta Platforms Inc
CL A
$1.7M3.0K
0.7%
+10%
Added · +281 sh
46Idexx Labs Inc
COM
$1.7M3.0K
0.6%
Held
47Asml Hldg NV
N Y REGISTRY SHS
$1.7M1.3K
0.6%
+21%
Added · +216 sh
48AstraZeneca PLC
ORD
$1.4M7.3K
0.5%
New
New position
49Tractor Supply Co
COM
$1.4M31.4K
0.5%
+6.6%
Added · +2K sh
50Micron Technology Inc
COM
$1.3M3.9K
0.5%
+120%
Added · +2K sh
Showing 50 of 88 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 21, 202688$266.6M13F-HR/A
Q4 2025Dec 31, 2025Feb 10, 202688$267.2M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202586$253.2M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202586$226.1M13F-HR
Q1 2025Mar 31, 2025May 15, 2025165$201.3M13F-HR/A
Q4 2024Dec 31, 2024Feb 13, 2025160$245.2M13F-HR
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded
  • Q1 2025 · filed May 13, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.