Filed: 2/10/2026ACC: 0002052321-26-000001
📋 What this filing means
GKV CAPITAL MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $267.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$267.16M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$209.12M78.3%
SPONSORED ADS$8.24M3.1%
GOLD SHS$7.44M2.8%
CAP STK CL A$6.84M2.6%
COM SHS$6.01M2.2%
COM CL A$5.98M2.2%
CL A$5.25M2.0%
Portfolio Concentration
Top 3$69.82M26.1%
4–10$59.11M22.1%
11–25$66.43M24.9%
Rest$71.79M26.9%
Top 3 weight
26.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORPORATION
SOLEShares194.02K
TypeSH
Market value$36.18M
13.54%
Sole
194.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.95K
TypeSH
Market value$17.98M
6.73%
Sole
51.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.57K
TypeSH
Market value$15.66M
5.86%
Sole
14.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.07K
TypeSH
Market value$15.51M
5.80%
Sole
32.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.07K
TypeSH
Market value$8.14M
3.05%
Sole
73.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.78K
TypeSH
Market value$7.57M
2.83%
Sole
8.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.76K
TypeSH
Market value$7.44M
2.78%
Sole
18.76K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares81.25K
TypeSH
Market value$7.41M
2.77%
Sole
81.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.85K
TypeSH
Market value$6.84M
2.56%
Sole
21.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.90K
TypeSH
Market value$6.21M
2.32%
Sole
26.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares45.87K
TypeSH
Market value$6.01M
2.25%
Sole
45.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.05K
TypeSH
Market value$5.98M
2.24%
Sole
17.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.24K
TypeSH
Market value$5.78M
2.16%
Sole
21.24K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares37.17K
TypeSH
Market value$5.71M
2.14%
Sole
37.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.69K
TypeSH
Market value$5.26M
1.97%
Sole
28.69K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares13.88K
TypeSH
Market value$4.42M
1.66%
Sole
13.88K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10.32K
TypeSH
Market value$4.36M
1.63%
Sole
10.32K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.27K
TypeSH
Market value$4.36M
1.63%
Sole
3.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares96.98K
TypeSH
Market value$3.95M
1.48%
Sole
96.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.97K
TypeSH
Market value$3.92M
1.47%
Sole
11.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.63K
TypeSH
Market value$3.75M
1.40%
Sole
11.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.65K
TypeSH
Market value$3.61M
1.35%
Sole
24.65K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares126.25K
TypeSH
Market value$3.21M
1.20%
Sole
126.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.02K
TypeSH
Market value$3.19M
1.19%
Sole
12.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.07K
TypeSH
Market value$2.94M
1.10%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 194.02K | SH | $36.18M 13.54% | 194.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.95K | SH | $17.98M 6.73% | 51.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.57K | SH | $15.66M 5.86% | 14.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.07K | SH | $15.51M 5.80% | 32.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.07K | SH | $8.14M 3.05% | 73.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.78K | SH | $7.57M 2.83% | 8.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.76K | SH | $7.44M 2.78% | 18.76K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 81.25K | SH | $7.41M 2.77% | 81.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.85K | SH | $6.84M 2.56% | 21.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.90K | SH | $6.21M 2.32% | 26.90K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 45.87K | SH | $6.01M 2.25% | 45.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.05K | SH | $5.98M 2.24% | 17.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.24K | SH | $5.78M 2.16% | 21.24K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 37.17K | SH | $5.71M 2.14% | 37.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.69K | SH | $5.26M 1.97% | 28.69K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 13.88K | SH | $4.42M 1.66% | 13.88K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.32K | SH | $4.36M 1.63% | 10.32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.27K | SH | $4.36M 1.63% | 3.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.98K | SH | $3.95M 1.48% | 96.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.97K | SH | $3.92M 1.47% | 11.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.63K | SH | $3.75M 1.40% | 11.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.65K | SH | $3.61M 1.35% | 24.65K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 126.25K | SH | $3.21M 1.20% | 126.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.02K | SH | $3.19M 1.19% | 12.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.07K | SH | $2.94M 1.10% | 5.07K | 0.00 | 0.00 |
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