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Institutional Investor · CIK 0002052321

GKV CAPITAL MANAGEMENT CO., INC.

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

176

Total Value

$218.60M

Total Shares

1.39M

Latest Filing

May 21, 2026

CIK

0002052321

Current Holdings

Company↕Sector↕IndustryPeriod↕Filed↓Shares↕Value ($)↕Ownership↕TypeP/C/SSEC Filing
TechnologySemiconductors2026-03-312026-05-14197,567$21.41M0.0008%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1414,954$12.35M0.0016%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1432,252$12.11M0.0004%SH—View
TechnologySemiconductors2026-03-312026-05-1457,470$9.62M0.0012%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-1444,315$8.43M0.0004%SH—View
Consumer DefensiveDiscount Stores2026-03-312026-05-148,820$8.34M0.0020%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-145,510$7.89M0.0007%SH—View
Consumer DefensiveDiscount Stores2026-03-312026-05-1472,266$6.34M0.0009%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-1417,005$5.96M0.0009%SH—View
EnergyOil & Gas Midstream2026-03-312026-05-1449,186$4.88M0.0078%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-143,283$4.54M0.0059%SH—View
Consumer CyclicalApparel - Retail2026-03-312026-05-1436,459$4.44M0.0033%SH—View
Apple Inc.(AAPL.NE)
TechnologyConsumer Electronics2026-03-312026-05-1419,864$4.41M0.0000%SH—View
Alphabet Inc.(GOOGL.SW)
Communication ServicesInternet Content & Information2026-03-312026-05-1425,680$3.97M0.0002%SH—View
IndustrialsEngineering & Construction2026-03-312026-05-1415,295$3.89M0.0102%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-1427,566$3.65M0.0020%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-1410,765$3.35M0.0020%SH—View
HealthcareMedical - Diagnostics & Research2026-03-312026-05-146,616$3.29M0.0018%SH—View
TechnologySemiconductors2026-03-312026-05-219,716$3.28M0.0002%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-21141,586$3.00M0.0041%SH—View
Communication ServicesTelecommunications Services2026-03-312026-05-1463,732$2.89M0.0015%SH—View
IndustrialsAgricultural - Machinery2026-03-312026-05-146,146$2.88M0.0023%SH—View
TechnologySoftware - Infrastructure2026-03-312026-05-1420,620$2.88M0.0007%SH—View
EnergyOil & Gas Integrated2026-03-312026-05-1416,450$2.75M0.0008%SH—View
EnergyOil & Gas Integrated2026-03-312026-05-1422,933$2.73M0.0006%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-1410,808$2.65M0.0004%SH—View
Real EstateREIT - Retail2026-03-312026-05-1414,500$2.41M0.0045%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-2140,288$2.39M0.0055%SH—View
TechnologySemiconductors2026-03-312026-05-1415,701$2.28M0.0020%SH—View
Consumer CyclicalTravel Lodging2026-03-312026-05-149,550$2.27M0.0036%SH—View
TechnologyComputer Hardware2026-03-312026-05-215,657$2.22M0.0025%SH—View
HealthcareMedical - Healthcare Plans2026-03-312026-05-144,110$2.15M0.0005%SH—View
Financial ServicesFinancial - Capital Markets2026-03-312026-05-143,793$2.07M0.0013%SH—View
Basic MaterialsConstruction Materials2026-03-312026-05-144,046$1.93M0.0067%SH—View
HealthcareBiotechnology2026-03-312026-05-143,928$1.90M0.0015%SH—View
Basic MaterialsChemicals - Specialty2026-03-312026-05-143,990$1.86M0.0009%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,775$1.68M0.0011%SH—View
TechnologySemiconductors2026-03-312026-05-142,890$1.68M0.0059%SH—View
Financial ServicesFinancial - Credit Services2026-03-312026-05-142,875$1.58M0.0000%SH—View
HealthcareMedical - Diagnostics & Research2026-03-312026-05-143,500$1.47M0.0044%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-217,342$1.43M0.0005%SH—View
Communication ServicesInternet Content & Information2026-03-312026-05-142,475$1.43M0.0001%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-1425,800$1.42M0.0049%SH—View
Financial ServicesBanks - Diversified2026-03-312026-05-1419,070$1.35M0.0011%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-145,880$1.23M0.0003%SH—View
EnergyOil & Gas Exploration & Production2026-03-312026-05-2118,900$1.20M0.0030%SH—View
IndustrialsConglomerates2026-03-312026-05-145,500$1.16M0.0009%SH—View
IndustrialsElectrical Equipment & Parts2026-03-312026-05-146,800$1.16M0.0187%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-144,165$1.13M0.0011%SH—View
TechnologyComputer Hardware2026-03-312026-05-1414,300$1.11M0.0011%SH—View
IndustrialsAgricultural - Machinery2026-03-312026-05-143,230$1.07M0.0007%SH—View
EnergyOil & Gas Exploration & Production2026-03-312026-05-149,950$1.04M0.0008%SH—View
Financial ServicesAsset Management2026-03-312026-05-2120,024$1.00M0.0958%SH—View
TechnologyHardware, Equipment & Parts2026-03-312026-05-1421,400$979.69K0.0025%SH—View
Financial ServicesAsset Management2026-03-312026-05-2111,036$956.16K0.0019%SH—View
Financial ServicesAsset Management2026-03-312026-05-143,300$950.86K0.0009%SH—View
HealthcareMedical - Devices2026-03-312026-05-1412,495$905.64K0.0022%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,532$856.99K0.0002%SH—View
Financial ServicesFinancial - Data & Stock Exchanges2026-03-312026-05-141,800$838.24K0.0010%SH—View
TechnologySemiconductors2026-03-312026-05-141,170$775.28K0.0003%SH—View
Basic MaterialsSteel2026-03-312026-05-146,150$740.09K0.0027%SH—View
EnergyOil & Gas Exploration & Production2026-03-312026-05-1418,000$673.20K0.0029%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-21384$663.94K0.0008%SH—View
TechnologySemiconductors2026-03-312026-05-14950$645.81K0.0007%SH—View
HealthcareDrug Manufacturers - General2026-03-312026-05-143,500$580.44K0.0001%SH—View
HealthcareMedical - Healthcare Information Services2026-03-312026-05-142,500$579.08K0.0015%SH—View
UtilitiesIndependent Power Producers2026-03-312026-05-213,669$551.56K0.0011%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-144,000$528.92K0.0002%SH—View
Communication ServicesInternet Content & Information2026-03-312026-05-143,338$521.50K0.0000%SH—View
TechnologySemiconductors2026-03-312026-05-144,730$485.96K0.0003%SH—View
HealthcareMedical - Devices2026-03-312026-05-141,200$446.70K0.0003%SH—View
Consumer CyclicalHome Improvement2026-03-312026-05-141,100$403.14K0.0001%SH—View
Consumer CyclicalAuto - Manufacturers2026-03-312026-05-141,500$388.74K0.0000%SH—View
Financial ServicesBanks - Regional2026-03-312026-05-218,211$381.48K0.0012%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-145,900$374.06K0.0007%SH—View
Communication ServicesEntertainment2026-03-312026-05-14400$373.01K0.0000%SH—View
TechnologySoftware - Application2026-03-312026-05-141,600$349.57K0.0029%SH—View
TechnologySoftware - Application2026-03-312026-05-141,150$308.61K0.0000%SH—View
IndustrialsStaffing & Employment Services2026-03-312026-05-141,000$305.53K0.0003%SH—View
Consumer DefensiveTobacco2026-03-312026-05-141,700$269.84K0.0001%SH—View
IndustrialsManufacturing - Tools & Accessories2026-03-312026-05-14825$265.46K0.0028%SH—View
Consumer CyclicalSpecialty Retail2026-03-312026-05-14720$263.91K0.0016%SH—View
Financial ServicesBanks - Regional2026-03-312026-05-144,400$259.86K0.0034%SH—View
Real EstateREIT - Industrial2026-03-312026-05-21950$257.34K0.0005%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-141,000$248.01K0.0003%SH—View
IndustrialsRailroads2026-03-312026-05-141,000$236.24K0.0002%SH—View
IndustrialsIndustrial - Machinery2026-03-312026-05-142,250$232.20K0.0006%SH—View
Financial ServicesAsset Management2026-03-312026-05-14482$226.02K0.0495%SH—View
TechnologySoftware - Services2026-03-312026-05-14700$208.33K0.0005%SH—View
Consumer DefensiveHousehold & Personal Products2026-03-312026-05-142,200$206.14K0.0003%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,462$205.32K0.0015%SH—View
IndustrialsAerospace & Defense2026-03-312026-05-14684$186.44K0.0003%SH—View
Consumer CyclicalApparel - Footwear & Accessories2026-03-312026-05-143,250$184.53K0.0022%SH—View
TechnologyInformation Technology Services2026-03-312026-05-14700$174.06K0.0001%SH—View
Financial ServicesAsset Management2026-03-312026-05-14304$170.82K0.0000%SH—View
EnergyOil & Gas Equipment & Services2026-03-312026-05-144,000$167.20K0.0003%SH—View
TechnologySemiconductors2026-03-312026-05-141,800$156.40K0.0002%SH—View
UtilitiesRegulated Electric2026-03-312026-05-141,900$156.37K0.0004%SH—View
TechnologySoftware - Application2026-03-312026-05-14400$153.41K0.0001%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,000$146.61K0.0003%SH—View
Showing 1 to 100 of 176 results
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