account_balance
Investment manager · 13F filer · SEC CIK 2052321
GKV Capital Management Co., Inc.
Reported value$311Mas of Sep 30, 2026
Positions82 2 new, 3 sold out
Top 10 weight47.8%NVDA alone is 14%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
14.3%
AVGOBroadcom Inc.
5.8%
LLYELI Lilly & Co
5.2%
MSFTMicrosoft Corp
5.2%
AAPLApple Inc.
3.5%Added +6%
ANETArista Networks, Inc.
3.2%
GOOGLAlphabet Inc.
2.9%Added +4%
COSTCostco Wholesale Corp
2.7%Added +3%
WMTWalmart Inc.
2.6%
PWRQuanta Services, Inc.
2.4%+4%
POWLPowell Industries Inc
2.1%
AMZNAmazon.com Inc
2.1%
NVDANVIDIA Corp
14.3%
AVGOBroadcom Inc.
5.8%
LLYELI Lilly & Co
5.2%
MSFTMicrosoft Corp
5.2%
AAPLApple Inc.
3.5%+6%
ANETArista Networks, Inc.
3.2%
GOOGLAlphabet Inc.
2.9%
COSTCostco Wholesale Corp
2.7%
WMT2.6%PWR2.4%POWL2.1%AMZN2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 14.3% HeldAVGO Broadcom Inc. 5.8% HeldLLY ELI Lilly & Co 5.2% HeldMSFT Microsoft Corp 5.2% HeldAAPL Apple Inc. 3.5% Added +6%ANET Arista Networks, Inc. 3.2% HeldGOOGL Alphabet Inc. 2.9% Added +4%COST Costco Wholesale Corp 2.7% Added +3%WMT Walmart Inc. 2.6% HeldPWR Quanta Services, Inc. 2.4% Added +4%POWL Powell Industries Inc 2.1% Trimmed −10%AMZN Amazon.com Inc 2.1% Held
What changed
Biggest moves since Jun 30, 2026
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