CDKV HOLDINGS LLC

CIK 0002109928 · Q2 2026

13F Equity AUM

$128.0M

+12.3% QoQ

Positions

274

+1 QoQ

AUM Rank

#7,586

Top 86%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 44.9%Top 10: 56.0%Top 20: 71.1%

SCHG17.4%

INVESCO QQQ TR9.6%

SCHV9.1%

VUG6.3%

SCHM2.5%

IEI2.4%

SCHA2.2%

ITA*2.2%

VHT2.2%

IEF2.1%

Others (264)44.0%

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

Sector Allocation

Financial Services77.4%

Fund9.6%

Technology4.6%

Consumer Defensive2.0%

Other6.4%

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

Position Sizing

Positions: 274Median: 0.03%Avg: 0.36%

0–0.5%

237(16.7%)

0.5–1%

20(15.0%)

1–3%

13(25.8%)

3–5%

0(0.0%)

5%+

4(42.4%)

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

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Portfolio Overlap

Shared: 0Unique: 274vs 20 funds

0%Low

274

Fund positions

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.

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Position Changes This Quarter

New8Increased24Decreased58Exited7

New Positions

INVESCO QQQ TR9.6%

+17K

TMAT0.3%

+10K

EW0.1%

+2K

SPACE EXPLORATION TE…0.0%

+179

HONEYWELL AEROSPACE …0.0%

+83

VST0.0%

+75

HONEYWELL INTL INC0.0%

+84

CARS0.0%

+16

Increased

VUG6.3%

+78K(+493%)

VGT2.0%

+19K(+700%)

VO0.9%

+10K(+297%)

VOOG0.5%

+6K(+500%)

IWF0.7%

+5K(+401%)

SCHV9.1%

+749(+0%)

SCHA2.2%

+461(+1%)

TLT0.8%

+354(+3%)

MGK0.0%

+324(+400%)

XLE0.0%

+285(+356%)

Decreased

SCHG17.4%

-7,966(-1%)

CATH0.9%

-5,900(-31%)

JPST0.2%

-2,019(-28%)

PCN0.2%

-1,677(-6%)

IEI2.4%

-1,520(-5%)

SCHF2.1%

-970(-1%)

CAMX0.5%

-826(-4%)

SCHM2.5%

-817(-1%)

CEFA0.1%

-800(-20%)

XBI1.0%

-716(-8%)

Exited

INVESCO QQQ TR

-16,527

-1,550

-168

-250

-400

-16

-16

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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