Managers / Q1 2026
CDKV HOLDINGS LLC
CIK 0002109928 · 50 S. STEELE STREET, SUITE 501, DENVER, CO, 80209 · 720-730-2550
Summary
Cdkv Holdings LLC reported $114M in U.S.-listed holdings across 275 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 17.1% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.1% · $87M
- Common Stock · 14.2% · $16M
- Other · 8.6% · $10M
- Closed-End Fund · 0.6% · $714,564
- ADR · 0.2% · $264,963
- Other · 0.2% · $194,889
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO QQQ TR | NEW | +16.5K | 16.5K | +$10M | $10M |
| QUANTA SVCS INC | NEW | +400 | 400 | +$219,608 | $219,608 |
| TRAVELERS COMPANIES INC | NEW | +129 | 129 | +$37,627 | $37,627 |
| TARGET CORP | NEW | +69 | 69 | +$8,412 | $8,412 |
| RTX CORPORATION | NEW | +25 | 25 | +$4,823 | $4,823 |
| WATWATERS CORP | NEW | +14 | 14 | +$4,170 | $4,170 |
| OMEROMEROS CORP | NEW | +155 | 155 | +$1,637 | $1,637 |
| ISHARES TR | ADDED | +1.2K | 1.8K | +$129,896 | $200,771 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF · US BRD MKT ETF · EMRG MKTEQ ETF | 34.32% | $39M | 1.34M |
| 2 | ISHARES TR | 3 7 YR TREAS BD · 7-10 YR TRSY BD · US AER DEF ETF · SELECT DIVID ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · 20 YR TR BD ETF · RUS 1000 GRW ETF · CORE MSCI EAFE | 12.59% | $14M | 120.0K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF | 9.86% | $11M | 33.9K |
| 4 | INVESCO QQQ TR | UNIT SER 1 | 8.37% | $10M | 16.5K |
| 5 | VANGUARD WORLD FD | HEALTH CAR ETF · INF TECH ETF | 3.88% | $4M | 12.0K |
| 6 | SELECT SECTOR SPDR TR | STATE STREET IND · STATE STREET TEC · STATE STREET CON | 2.44% | $3M | 20.4K |
| 7 | AAPLAPPLE INChistory → | COM | 2.11% | $2M | 9.5K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.53% | $2M | 8.1K |
| 9 | GLOBAL X FDS | S&P 500 CATHOLIC | 1.30% | $1M | 18.9K |
| 10 | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 1.03% | $1M | 23.1K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 0.98% | $1M | 8.8K |
| 12 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 0.89% | $1M | 20.1K |
| 13 | WMTWALMART INC | COM | 0.85% | $970,819 | 7.8K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.84% | $958,602 | 1.5K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.80% | $906,937 | 5.2K |
| 16 | 4I1PHILIP MORRIS INTL INC | COM | 0.60% | $685,169 | 4.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.58% | $665,130 | 1.4K |
| 18 | GOOGALPHABET INC | CAP STK CL C | 0.53% | $605,725 | 2.1K |
| 19 | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0.52% | $593,967 | 19.2K |
| 20 | KOCOCA COLA CO | COM | 0.47% | $538,967 | 7.1K |
| 21 | MSFTMICROSOFT CORP | COM | 0.47% | $535,308 | 1.4K |
| 22 | AMZNAMAZON COM INC | COM | 0.47% | $531,506 | 2.6K |
| 23 | PGPROCTER & GAMBLE CO | COM | 0.44% | $503,518 | 3.5K |
| 24 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.43% | $487,190 | 1.2K |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.36% | $413,626 | 2.6K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.36% | $412,194 | 682 |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.34% | $390,266 | 1.6K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.33% | $371,230 | 1.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.