🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 714.40 +0.4% NASDAQ 100: 663.25 +0.3% Dow Jones: 494.48 +1.2%

Cdkv Holdings - Q1 2026 13F Filings

CD

Cdkv Holdings LLC

CIK: 0002109928
Address: Colorado Denver 50 S. Steele Street Suite 501
$113.91 M
Portfolio Value
275
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VUG Vanguard Growth Etf
+$1.55 M
2. WMT Walmart
+$348,709.44
3. SCHV Schwab Us Large-Cap Value Etf
+$332,785.5
4. Quanta Services Incorporated
+$219,608
5. VTV Vanguard Value Etf
+$162,053.03

Top Sells

Q1 2026
1. QQQ Invesco Qqq Trust Series I
−$10.03 M
2. SCHG Schwab Us Large-Cap Growth Etf
−$1.09 M
3. JPST Jpmorgan Ultra-Short Income Etf
−$455,417.59
4. AAPL Apple
−$426,370.3
5. IEI Ishares 3-7 Year Treasury Bond Etf
−$324,492.44

Asset Allocation

Stocks/ETFs
-12.70%
$104.36 M 91.62%
Options
$0 0.00%
Debt
$0 0.00%
Other
+96403.52%
$9.55 M 8.38%

Sector Allocation (Stocks)

Cdkv Holdings Q1 2026 Filing Summary

Cdkv Holdings LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 113.91 M reflecting a -4.71% change from the prior quarter, spanning 275 assets. The top 10 holdings comprised 53.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 8 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Cdkv Holdings’s Q1 2026 Filing

Cdkv Holdings submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Cdkv Holdings reported a managed portfolio value of 113.91 M, consisting of 275 individual positions.

This page displays the raw filing documents. To see which stocks Cdkv Holdings bought or sold during Q1 2026, please visit Cdkv Holdings's Portfolio Analysis page.