GKV Capital Management Co., Inc.

CIK 0002052321 · Q1 2026

13F Equity AUM

$279.1M

+4.5% QoQ

Positions

177

+89 QoQ

AUM Rank

#6,128

Top 49%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 29.8%Top 10: 43.7%Top 20: 62.9%

NVDA12.0%

AVGO5.7%

LLY4.6%

MSFT4.2%

WMT3.3%

COST3.1%

GQ92.9%

AAPL2.8%

ORLY2.5%

POWL2.5%

Others (167)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.5%

Financial Services11.3%

Healthcare11.3%

Industrials10.4%

Consumer Cyclical9.8%

Consumer Defensive6.8%

Communication Services6.3%

Energy4.8%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 177Median: 0.08%Avg: 0.56%

0–0.5%

126(10.5%)

0.5–1%

23(17.4%)

1–3%

22(39.2%)

3–5%

4(15.3%)

5%+

2(17.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 174Unique: 3vs 20 funds

2.4%Low

177

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.6%

3.5%

5.5%

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New91Increased31Decreased39Exited3

New Positions

UNH0.8%

+4K

AZN0.5%

+7K

GPIX0.4%

+20K

MLB10.2%

+384

FITB0.1%

+8K

PAYC0.1%

+2K

ETN0.1%

+780

OTIS0.1%

+2K

UNP0.1%

+1K

NDQ0.1%

+482

Increased

OKE1.8%

+35K(+242%)

BCS1.1%

+15K(+12%)

AAPL2.8%

+10K(+47%)

EQT0.4%

+7K(+62%)

EMBJ0.9%

+6K(+17%)

TRVC0.9%

+3K(+15%)

VST0.2%

+2K(+191%)

MU0.5%

+2K(+120%)

TSCO0.5%

+2K(+7%)

WMT3.3%

+2K(+3%)

Decreased

BAC1.6%

-6,885(-7%)

ORLY2.5%

-5,289(-7%)

NVDA12.0%

-1,813(-1%)

EW0.3%

-1,420(-11%)

AMZN1.9%

-1,340(-5%)

GLW1.1%

-1,150(-5%)

IXUS0.3%

-1,070(-9%)

AVGO5.7%

-1,014(-2%)

POWL2.5%

-969(-7%)

VEEV0.1%

-900(-36%)

Exited

AZN

-9,000

CDX

-27,705

ATO

-1,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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