Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2026) About Gkv Capital Management Co., Inc.Investment ActivityGkv Capital Management Co., Inc. has $310.86 million in total holdings as of September 30, 2026.Gkv Capital Management Co., Inc. owns shares of 82 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 4.15% of the portfolio was sold this quarter.This quarter, Gkv Capital Management Co., Inc. has purchased 83 new stocks and bought additional shares in 45 stocks.Gkv Capital Management Co., Inc. sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $44,362,587Broadcom $18,184,618Eli Lilly and Company $16,163,251Microsoft $16,111,203Apple $10,928,828 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,313,491 Holding573874104 - Marvell Technology $313,881 Holding464287721 - iShares U.S. Technology ETF $205,827 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 14,215 shares (about $2.31M)Sterling Infrastructure 4,677 shares (about $2.30M)Corning 7,246 shares (about $1.11M)Micron Technology 1,035 shares (about $1.10M)ASML 379 shares (about $686.62K) Largest Sales this Quarter SPDR Gold Shares 15,523 shares (about $5.91M)Powell Industries 3,899 shares (about $719.25K)RTX 3,173 shares (about $589.07K)GOLDMAN SACHS ETF TR 3,674 shares (about $205.12K)Microsoft 359 shares (about $184.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGkv Capital Management Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$44,362,587$329,781 ▲0.7%194,24914.3%TechnologyAVGOBroadcom$18,184,618$1,054 ▲0.0%51,7805.8%TechnologyLLYEli Lilly and Company$16,163,251$49,754 ▲0.3%13,9695.2%HealthcareMSFTMicrosoft$16,111,203$184,131 ▼-1.1%31,4125.2%TechnologyAAPLApple$10,928,828$582,458 ▲5.6%32,8173.5%TechnologyARISTA NETWORKS INC$10,008,077$28,910 ▼-0.3%49,1583.2%COM SHSGOOGLAlphabet$8,897,221$327,564 ▲3.8%25,8582.9%Communication ServicesCOSTCostco Wholesale$8,269,529$258,537 ▲3.2%9,0842.7%Consumer StaplesWALMART INC$8,219,137$73,368 ▲0.9%79,0912.6%COMPWRQuanta Services$7,391,435$287,202 ▲4.0%11,5042.4%IndustrialsPOWLPowell Industries$6,473,052$719,248 ▼-10.0%35,0902.1%IndustrialsAMZNAmazon.com$6,458,217$116,602 ▲1.8%25,9212.1%Consumer DiscretionaryVVisa$6,171,852$73,303 ▲1.2%17,1762.0%FinanceTSMTaiwan Semiconductor Manufacturing$5,799,543$545,147 ▲10.4%12,7131.9%TechnologyMUMicron Technology$5,726,031$1,102,389 ▲23.8%5,3761.8%TechnologyAMGNAmgen$5,657,929$124,345 ▲2.2%13,4231.8%HealthcareORLYO'Reilly Automotive$5,652,519$80,200 ▼-1.4%66,1811.8%Consumer DiscretionaryRTXRTX$5,263,920$589,067 ▼-10.1%28,3541.7%IndustrialsSTXSeagate Technology$5,215,833$71,943 ▲1.4%5,6551.7%TechnologyTJXTJX Companies$5,125,425$135,089 ▲2.7%38,7381.6%Consumer DiscretionaryGLWCorning$4,735,962$1,114,145 ▲30.8%30,8011.5%TechnologyVZVerizon Communications$4,344,348$28,669 ▲0.7%94,7101.4%Communication ServicesMPWRMonolithic Power Systems$4,208,715$86,222 ▲2.1%3,1241.4%TechnologyJPMJPMorgan Chase & Co.$3,798,921$52,602 ▼-1.4%11,4831.2%FinanceBCSBarclays$3,723,625$157,804 ▲4.4%153,4251.2%FinanceASMLASML$3,690,372$686,623 ▲22.9%2,0371.2%TechnologyCCitigroup$3,683,318$387,016 ▲11.7%28,4471.2%FinanceGSThe Goldman Sachs Group$3,583,433$442,977 ▲14.1%3,9801.2%FinanceEMBRAER S.A.$3,415,536$72,834 ▲2.2%45,3471.1%SPONSORED ADSAMDAdvanced Micro Devices$3,255,787$211,057 ▲6.9%5,3221.0%TechnologyVRTXVertex Pharmaceuticals$3,126,404$114,495 ▲3.8%5,9801.0%HealthcareABBVAbbVie$3,038,891$16,219 ▼-0.5%11,6171.0%HealthcareTDGTransdigm Group$3,008,545$3,248 ▼-0.1%2,7791.0%IndustrialsCVXChevron$2,949,813$83,318 ▼-2.7%14,4450.9%EnergyTMOThermo Fisher Scientific$2,841,285$139,060 ▼-4.7%4,2090.9%HealthcareDEDeere & Company$2,803,050$11,416 ▲0.4%4,1740.9%IndustrialsSTRLSterling Infrastructure$2,794,294$2,300,055 ▲465.4%5,6820.9%IndustrialsBLACKROCK INC$2,535,663$153,452 ▲6.4%2,3960.8%COMNFLXNetflix$2,443,371$38,965 ▲1.6%35,1160.8%Communication ServicesGOOGAlphabet$2,417,902$17,037 ▼-0.7%7,0960.8%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,313,491$2,313,491 ▲New Holding14,2150.7%COM SHSCATCaterpillar$2,281,5630.0%2,8140.7%IndustrialsMARMarriott International$2,263,840$83,938 ▲3.9%6,3650.7%Consumer DiscretionaryLINDE PLC$2,247,468$171,349 ▲8.3%4,7350.7%SHSAZNCFAstraZeneca$2,100,219$270,156 ▲14.8%12,9050.7%HealthcareMLMMartin Marietta Materials$1,825,677$5,278 ▼-0.3%3,8050.6%MaterialsAMATApplied Materials$1,814,376$41,422 ▲2.3%3,5480.6%TechnologyIDXXIDEXX Laboratories$1,383,8040.0%2,6500.4%HealthcareEQTEQT$1,368,142$145,778 ▲11.9%28,1740.4%EnergyIVViShares Core S&P 500 ETF$1,319,560$77,351 ▼-5.5%1,7230.4%ETFMAMastercard$1,311,947$2,206 ▲0.2%2,3790.4%FinanceTSCOTractor Supply$1,216,211$68,869 ▲6.0%38,8690.4%Consumer DiscretionarySPGSimon Property Group$1,095,949$214,412 ▲24.3%5,4590.4%Real EstateULTAUlta Beauty$1,043,185$101,588 ▲10.8%1,9100.3%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$1,023,897$51,770 ▼-4.8%10,7790.3%ETFEWEdwards Lifesciences$962,468$15,969 ▼-1.6%11,1500.3%HealthcareSPYSPDR S&P 500 ETF Trust$926,5950.0%1,2150.3%ETFJNJJohnson & Johnson$926,5900.0%3,5000.3%HealthcareNUENucor$921,443$8,649 ▲0.9%3,9420.3%MaterialsGOLDMAN SACHS ETF TR$855,874$205,119 ▼-19.3%15,3300.3%S&P 500 PREMIUMCOPConocoPhillips$763,040$3,880 ▲0.5%6,0970.2%EnergyMCOMoody's$726,6080.0%1,6000.2%FinanceTSLATesla$595,016$9,580 ▲1.6%1,6770.2%Consumer DiscretionaryKLACKLA$594,5370.0%3,0500.2%TechnologyVSTVistra$557,274$37,216 ▲7.2%4,0280.2%UtilitiesHONEYWELL INTL INC$475,838$55,330 ▼-10.4%2,1500.2%COMGSSTGoldman Sachs Ultra Short Bond ETF$462,466$249,575 ▲117.2%9,1650.1%ETFDVNDevon Energy$460,4000.0%10,0000.1%EnergyVEEVVeeva Systems$456,7200.0%1,6000.1%HealthcarePSAPublic Storage$455,938$164,613 ▲56.5%1,6120.1%Real EstatePGProcter & Gamble$428,576$21,792 ▼-4.8%2,9500.1%Consumer StaplesFITBFifth Third Bancorp$415,3120.0%8,2110.1%FinanceORCLOracle$384,4400.0%2,8000.1%TechnologyCARRCarrier Global$323,6740.0%5,9000.1%IndustrialsMRVLMarvell Technology$313,881$313,881 ▲New Holding1,1880.1%TechnologyETNEaton$279,741$9,883 ▲3.7%6510.1%IndustrialsPMPhilip Morris International$276,6890.0%1,4500.1%Consumer StaplesQQQInvesco QQQ$259,6590.0%3510.1%ETFADPAutomatic Data Processing$258,0600.0%1,0000.1%IndustrialsITWIllinois Tool Works$257,2800.0%1,0000.1%IndustrialsGLDSPDR Gold Shares$228,504$5,911,779 ▼-96.3%6000.1%ETFIYWiShares U.S. Technology ETF$205,827$205,827 ▲New Holding7770.1%ETFXOMExxonMobil$0$1,996,522 ▼-100.0%00.0%EnergyMETAMeta Platforms$0$1,856,901 ▼-100.0%00.0%Communication ServicesHONEYWELL AEROSPACE INC$0$530,592 ▼-100.0%00.0%COMRBCRBC Bearings$0$267,285 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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