§ 13F · FUND PROFILE
GKV Capital Management Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.1T (13F)Positions · 86Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 194K | $36.2T | 13.5% | −1% |
| 2 | AVGO | BROADCOM INC | 52K | $18.0T | 6.7% | −5% |
| 3 | LLY | ELI LILLY & CO | 15K | $15.7T | 5.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 32K | $15.5T | 5.8% | ±0% |
| 5 | WMT | WALMART INC | 73K | $8.1T | 3.0% | +1% |
| 6 | COST | COSTCO WHSL CORP NEW | 9K | $7.6T | 2.8% | ±0% |
| 7 | GLD | SPDR GOLD TR | 19K | $7.4T | 2.8% | +8% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 81K | $7.4T | 2.8% | ±0% |
| 9 | GOOGL | ALPHABET INC | 22K | $6.8T | 2.6% | ±0% |
| 10 | AMZN | AMAZON COM INC | 27K | $6.2T | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GKV SIGNAL
AC read
GKV Capital Management Co., Inc. is a Other fund managing $226084.5 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed