Gkv Capital Management Co., Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$266.6M
Q ending 2026-03-31
Prior quarter
$267.2M
Q ending 2025-12-31
Change
-0.2% QoQ · +32.5% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $33.5M | 192K |
| Broadcom Inc | AVGO | Shares | $15.8M | 51K |
| Eli Lilly & Co | LLY | Shares | $12.8M | 14K |
| Microsoft Corp | MSFT | Shares | $11.8M | 32K |
| Walmart Inc | WMT | Shares | $9.3M | 75K |
| Costco Wholesale Corporation | COST | Shares | $8.7M | 9K |
| Spdr Gold Tr | GLD | Shares | $8.1M | 19K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Oreilly Automotive Inc | ORLY | Shares | $7.0M | 76K |
| Powell Inds Inc | POWL | Shares | $7.0M | 13K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| Tjx Cos Inc New | TJX | Shares | $5.8M | 36K |
| Rtx Corporation | RTX | Shares | $5.8M | 30K |
| Arista Networks Inc | ANET | Shares | $5.8M | 47K |
| Quanta Svcs Inc | PWR | Shares | $5.6M | 10K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 26K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 90K |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| Transdigm Group Inc | TDG | Shares | $3.6M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.3M | 10K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.2M | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.1M | 25K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Chevron Corporation | CVX | Shares | $3.0M | 15K |
| Barclays Plc | BCS | Shares | $3.0M | 142K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Deere & Co | DE | Shares | $2.6M | 5K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Citigroup Inc | C | Shares | $2.5M | 22K |
| Salesforce Inc | CRM | Shares | $2.5M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Embraer S.A. | EMBJ | Shares | $2.4M | 40K |
| Martin Marietta Matls Inc | MLM | Shares | $2.4M | 4K |
| Seagate Technology Hldngs Pl | Shares | $2.2M | 6K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.2M | 4K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.0M | 4K |
| Blackrock Inc | BLK | Shares | $1.9M | 2K |
| Linde Plc | Shares | $1.9M | 4K | |
| Marriott Intl Inc New | MAR | Shares | $1.9M | 6K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Idexx Labs Inc | IDXX | Shares | $1.7M | 3K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Astrazeneca Plc | Shares | $1.4M | 7K | |
| Tractor Supply Co | TSCO | Shares | $1.4M | 31K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Eqt Corp | EQT | Shares | $1.2M | 19K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 5K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.0M | 20K |
| Ishares Tr | IXUS | Shares | $956K | 11K |
| Edwards Lifesciences Corp | EW | Shares | $908K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $865K | 4K |
| Johnson & Johnson | JNJ | Shares | $858K | 4K |
| Conocophillips | COP | Shares | $800K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $790K | 1K |
| Moodys Corp | MCO | Shares | $785K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $713K | 4K |
| Ulta Beauty Inc | ULTA | Shares | $684K | 1K |
| Mercadolibre Inc | MELI | Shares | $664K | 384 |
| Nucor Corp | NUE | Shares | $659K | 4K |
| Tesla Inc | TSLA | Shares | $558K | 2K |
| Vistra Corp | VST | Shares | $552K | 4K |
| Kla Corp | KLAC | Shares | $515K | 350 |
| Devon Energy Corp New | DVN | Shares | $503K | 10K |
| Procter & Gamble Co | PG | Shares | $491K | 3K |
| Oracle Corp | ORCL | Shares | $441K | 3K |
| Fifth Third Bancorp | FITB | Shares | $381K | 8K |
| Carrier Global Corporation | CARR | Shares | $332K | 6K |
| Sterling Infrastructure Inc | STRL | Shares | $326K | 800 |
| Philip Morris Intl Inc | PM | Shares | $281K | 2K |
| Veeva Sys Inc | VEEV | Shares | $281K | 2K |
| Eaton Corp Plc | Shares | $279K | 780 | |
| Stryker Corporation | SYK | Shares | $263K | 800 |
| Illinois Tool Wks Inc | ITW | Shares | $260K | 1K |
| Public Storage Oper Co | PSA | Shares | $257K | 950 |
| Rbc Bearings Inc | RBC | Shares | $253K | 465 |
| Home Depot Inc | HD | Shares | $230K | 700 |
| Colgate Palmolive Co | CL | Shares | $218K | 3K |
| General Dynamics Corp | GD | Shares | $209K | 610 |
| Slb Limited | SLB | Shares | $206K | 4K |
| Automatic Data Processing In | ADP | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.