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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052321/holdings"
Use Arkolith to show GKV Capital Management Co., Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $33.5M | 192.2K | 12.6% | ▼−0.9% Reduced · −2K sh | |
| 2 | Broadcom Inc COM | $15.8M | 50.9K | 5.9% | ▼−1.9% Reduced · −1K sh | |
| 3 | Eli Lilly & Co COM | $12.8M | 13.9K | 4.8% | ▼−4.7% Reduced · −679 sh | |
| 4 | Microsoft Corp COM | $11.8M | 31.9K | 4.4% | ▼−0.6% Reduced · −208 sh | |
| 5 | Walmart Inc COM | $9.3M | 75.0K | 3.5% | ▲+2.6% Added · +2K sh | |
| 6 | Costco Wholesale Corporation COM | $8.7M | 8.7K | 3.3% | ▼−0.7% Reduced · −61 sh | |
| 7 | SPDR Gold TR GOLD SHS | $8.1M | 18.9K | 3.0% | ▲+0.7% Added · +126 sh | |
| 8 | Apple Inc COM | $7.9M | 31.1K | 3.0% | ▲+47% Added · +10K sh | |
| 9 | Oreilly Automotive Inc COM | $7.0M | 76.0K | 2.6% | ▼−6.5% Reduced · −5K sh | |
| 10 | Powell Inds Inc COM | $7.0M | 12.9K | 2.6% | ▼−7.0% Reduced · −969 sh | |
| 11 | Alphabet Inc CAP STK CL A | $6.6M | 22.8K | 2.5% | ▲+4.4% Added · +969 sh | |
| 12 | TJX Cos Inc New COM | $5.8M | 36.3K | 2.2% | ▼−2.2% Reduced · −828 sh | |
| 13 | RTX Corporation COM | $5.8M | 30.1K | 2.2% | ▲+4.8% Added · +1K sh | |
| 14 | Arista Networks Inc COM SHS | $5.8M | 47.3K | 2.2% | ▲+3.0% Added · +1K sh | |
| 15 | Quanta Svcs Inc COM | $5.6M | 10.1K | 2.1% | ▼−1.8% Reduced · −183 sh | |
| 16 | Amazon Com Inc COM | $5.3M | 25.6K | 2.0% | ▼−5.0% Reduced · −1K sh | |
| 17 | Visa Inc COM CL A | $5.1M | 16.8K | 1.9% | ▼−1.7% Reduced · −287 sh | |
| 18 | Verizon Communications Inc COM | $4.5M | 90.1K | 1.7% | ▼−7.1% Reduced · −7K sh | |
| 19 | Amgen Inc COM | $4.3M | 12.2K | 1.6% | ▲+2.1% Added · +248 sh | |
| 20 | Transdigm Group Inc COM | $3.6M | 3.1K | 1.3% | ▼−6.0% Reduced · −198 sh | |
| 21 | JPMorgan Chase & Co COM | $3.5M | 11.8K | 1.3% | ▲+1.4% Added · +164 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 9.7K | 1.2% | ▲+22% Added · +2K sh | |
| 23 | Monolithic PWR Sys Inc COM | $3.2M | 2.9K | 1.2% | ▲+1.0% Added · +30 sh | |
| 24 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.1M | 24.9K | 1.2% | ▲+0.9% Added · +217 sh | |
| 25 | Corning Inc COM | $3.0M | 22.4K | 1.1% | ▼−4.9% Reduced · −1K sh | |
| 26 | Chevron Corporation COM | $3.0M | 14.7K | 1.1% | ▼−1.1% Reduced · −168 sh | |
| 27 | Barclays PLC ADR | $3.0M | 141.6K | 1.1% | ▲+12% Added · +15K sh | |
| 28 | Netflix Inc. COM | $2.6M | 27.0K | 1.0% | ▲+0.1% Added · +36 sh | |
| 29 | Deere & Co COM | $2.6M | 4.6K | 1.0% | ▼−13% Reduced · −698 sh | |
| 30 | Exxon Mobil Corp COM | $2.5M | 14.9K | 1.0% | ▼−2.9% Reduced · −451 sh | |
| 31 | Citigroup Inc COM NEW | $2.5M | 22.2K | 0.9% | ▲+15% Added · +3K sh | |
| 32 | Salesforce Inc COM | $2.5M | 13.2K | 0.9% | ▲+9.6% Added · +1K sh | |
| 33 | Goldman Sachs Group Inc COM | $2.5M | 2.9K | 0.9% | ▲+8.4% Added · +225 sh | |
| 34 | Abbvie Inc COM | $2.4M | 11.1K | 0.9% | ▼−4.0% Reduced · −471 sh | |
| 35 | Embraer S.A. SPONSORED ADS | $2.4M | 40.3K | 0.9% | ▲+17% Added · +6K sh | |
| 36 | Martin Marietta Matls Inc COM | $2.4M | 4.0K | 0.9% | ▼−4.0% Reduced · −165 sh | |
| 37 | Seagate Technology HLDNGS PL ORD SHS | $2.2M | 5.7K | 0.8% | ▼−6.8% Reduced · −413 sh | |
| 38 | Thermo Fisher Scientific Inc COM | $2.2M | 4.5K | 0.8% | ▼−12% Reduced · −616 sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.1M | 7.4K | 0.8% | ▼−2.1% Reduced · −160 sh | |
| 40 | Caterpillar Inc COM | $2.0M | 2.8K | 0.7% | ▼−1.0% Reduced · −28 sh | |
| 41 | Vertex Pharmaceuticals Inc COM | $2.0M | 4.4K | 0.7% | ▲+2.6% Added · +112 sh | |
| 42 | BlackRock Inc COM | $1.9M | 2.0K | 0.7% | ▲+9.0% Added · +165 sh | |
| 43 | Linde PLC SHS | $1.9M | 3.9K | 0.7% | ▼−2.4% Reduced · −96 sh | |
| 44 | Marriott Intl Inc New CL A | $1.9M | 5.8K | 0.7% | —Held | |
| 45 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.7% | ▲+10% Added · +281 sh | |
| 46 | Idexx Labs Inc COM | $1.7M | 3.0K | 0.6% | —Held | |
| 47 | Asml Hldg NV N Y REGISTRY SHS | $1.7M | 1.3K | 0.6% | ▲+21% Added · +216 sh | |
| 48 | AstraZeneca PLC ORD | $1.4M | 7.3K | 0.5% | ▲New New position | |
| 49 | Tractor Supply Co COM | $1.4M | 31.4K | 0.5% | ▲+6.6% Added · +2K sh | |
| 50 | Micron Technology Inc COM | $1.3M | 3.9K | 0.5% | ▲+120% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 88 | $266.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 88 | $267.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 86 | $253.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 86 | $226.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 165 | $201.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 160 | $245.2M | 13F-HR |
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.