GKV Capital Management Co., Inc.

WALNUT CREEK, CA · CIK 2052321 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWalnut Creek, CA

$309.9m reported value +16.2% vs Q1 2026

83positions

45.6%in top 10

4 new 47 added 24 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	192,805	$38.6m12.45%	12.45%	Added +601	+601 0.3%
2	BROADCOM INC COM AVGO	AVGO	51,777	$19.6m6.31%	6.31%	Added +841	+841 1.6%
3	ELI LILLY & CO COM LLY	LLY	13,926	$16.7m5.39%	5.39%	Added +34	+34 0.2%
4	MICROSOFT CORP COM MSFT	MSFT	31,771	$11.9m3.82%	3.82%	Reduced -88	-88 -0.3%
5	POWELL INDS INC COM POWL	POWL	38,989	$11.2m3.60%	3.60%	Added +256	+256 0.7%
6	APPLE INC COM AAPL	AAPL	31,068	$9.0m2.90%	2.90%	Reduced -78	-78 -0.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,906	$8.9m2.87%	2.87%	Added +2.1k	+2,091 9.2%
8	WALMART INC COM WMT	WMT	78,385	$8.9m2.86%	2.86%	Added +3.4k	+3,410 4.5%
9	ARISTA NETWORKS INC COM SHS ANET	ANET	49,300	$8.4m2.70%	2.70%	Added +2.0k	+2,049 4.3%
10	COSTCO WHSL CORP NEW COM COST	COST	8,800	$8.2m2.66%	2.66%	Added +83	+83 0.9%
11	QUANTA SVCS INC COM PWR	PWR	11,057	$8.0m2.57%	2.57%	Added +919	+919 9.1%
12	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	67,120	$6.2m1.99%	1.99%	Reduced -8.8k	-8,841 -11.6%
13	AMAZON COM INC COM AMZN	AMZN	25,453	$6.1m1.96%	1.96%	Reduced -104	-104 -0.4%
14	CORNING INC COM GLW	GLW	23,555	$6.0m1.94%	1.94%	Added +1.2k	+1,195 5.3%
15	RTX CORPORATION COM RTX	RTX	31,527	$6.0m1.93%	1.93%	Added +1.4k	+1,449 4.8%
16	SPDR GOLD TR GOLD SHS GLD	GLD	16,123	$5.9m1.92%	1.92%	Reduced -2.8k	-2,765 -14.6%
17	VISA INC COM CL A V	V	16,972	$5.8m1.88%	1.88%	Added +214	+214 1.3%
18	TJX COS INC NEW COM TJX	TJX	37,717	$5.7m1.84%	1.84%	Added +1.4k	+1,371 3.8%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,518	$5.5m1.77%	1.77%	Added +1.8k	+1,802 18.6%
20	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	5,577	$5.4m1.74%	1.74%	Reduced -80	-80 -1.4%
21	MICRON TECHNOLOGY INC COM MU	MU	4,341	$5.0m1.62%	1.62%	Added +487	+487 12.6%
22	AMGEN INC COM AMGN	AMGN	13,128	$4.8m1.53%	1.53%	Added +911	+911 7.5%
23	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,060	$4.2m1.36%	1.36%	Added +120	+120 4.1%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	94,085	$4.0m1.29%	1.29%	Added +4.0k	+3,993 4.4%
25	BARCLAYS PLC ADR BCS	BCS	146,923	$3.9m1.27%	1.27%	Added +5.3k	+5,337 3.8%
26	JPMORGAN CHASE & CO COM JPM	JPM	11,642	$3.8m1.23%	1.23%	Reduced -150	-150 -1.3%
27	TRANSDIGM GROUP INC COM TDG	TDG	2,782	$3.7m1.20%	1.20%	Reduced -295	-295 -9.6%
28	CITIGROUP INC COM NEW C	C	25,458	$3.6m1.15%	1.15%	Added +3.2k	+3,221 14.5%
29	GOLDMAN SACHS GROUP INC COM GS	GS	3,488	$3.5m1.14%	1.14%	Added +584	+584 20.1%
30	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,658	$3.3m1.06%	1.06%	Added +407	+407 32.5%
31	CATERPILLAR INC COM CAT	CAT	2,814	$3.0m0.97%	0.97%	Added +2	+2 0.1%
32	ABBVIE INC COM ABBV	ABBV	11,679	$2.9m0.95%	0.95%	Added +530	+530 4.8%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,977	$2.9m0.93%	0.93%	Added +727	+727 17.1%
34	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,761	$2.9m0.92%	0.92%	Added +1.3k	+1,344 30.4%
35	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	44,380	$2.8m0.91%	0.91%	Added +4.1k	+4,092 10.2%
36	DEERE & CO COM DE	DE	4,157	$2.6m0.85%	0.85%	Reduced -401	-401 -8.8%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	7,146	$2.5m0.81%	0.81%	Reduced -206	-206 -2.8%
38	APPLIED MATLS INC COM AMAT	AMAT	3,467	$2.5m0.81%	0.81%	Added +5	+5 0.1%
39	NETFLIX INC COM NFLX	NFLX	34,556	$2.5m0.80%	0.80%	Added +7.5k	+7,540 27.9%
40	CHEVRON CORP NEW COM CVX	CVX	14,853	$2.5m0.79%	0.79%	Added +183	+183 1.2%
41	MARRIOTT INTL INC NEW CL A MAR	MAR	6,129	$2.3m0.73%	0.73%	Added +344	+344 6.0%
42	LINDE PLC SHS LIN	LIN	4,374	$2.3m0.73%	0.73%	Added +515	+515 13.3%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,415	$2.2m0.71%	0.71%	Reduced -40	-40 -0.9%
44	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,816	$2.2m0.71%	0.71%	Reduced -181	-181 -4.5%
45	BLACKROCK INC COM BLK	BLK	2,251	$2.2m0.70%	0.70%	Added +256	+256 12.8%
46	ASTRAZENECA PLC ORD AZN	AZN	11,245	$2.1m0.68%	0.68%	Added +3.9k	+3,903 53.2%
47	EXXON MOBIL CORP COM XOM	XOM	14,603	$2.0m0.64%	0.64%	Reduced -330	-330 -2.2%
48	META PLATFORMS INC CL A META	META	3,297	$1.9m0.60%	0.60%	Added +260	+260 8.6%
49	IDEXX LABS INC COM IDXX	IDXX	2,650	$1.4m0.45%	0.45%	Reduced -300	-300 -10.2%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	1,824	$1.4m0.44%	0.44%	Added +123	+123 7.2%
51	EQT CORP COM EQT	EQT	25,172	$1.3m0.43%	0.43%	Added +6.3k	+6,272 33.2%
52	MASTERCARD INCORPORATED CL A MA	MA	2,375	$1.2m0.39%	0.39%	Reduced -3	-3 -0.1%
53	TRACTOR SUPPLY CO COM TSCO	TSCO	36,668	$1.2m0.37%	0.37%	Added +5.2k	+5,247 16.7%
54	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	11,324	$1.1m0.35%	0.35%	Added +288	+288 2.6%
55	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	19,004	$1.1m0.34%	0.34%	Reduced -1.0k	-1,020 -5.1%
56	EDWARDS LIFESCIENCES CORP COM EW	EW	11,335	$1.0m0.33%	0.33%	Unchanged
57	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,391	$982.0k0.32%	0.32%	Added +571	+571 14.9%
58	KLA CORP COM NEW KLAC	KLAC	3,050	$920.2k0.30%	0.30%	Reduced -450	-450 -12.9%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,215	$907.3k0.29%	0.29%	Unchanged
60	JOHNSON & JOHNSON COM JNJ	JNJ	3,500	$888.9k0.29%	0.29%	Reduced -12	-12 -0.3%
61	NUCOR CORP COM NUE	NUE	3,905	$869.8k0.28%	0.28%	Added +5	+5 0.1%
62	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,005	$843.6k0.27%	0.27%	Added +205	+205 25.6%
63	ULTA BEAUTY INC COM ULTA	ULTA	1,724	$777.5k0.25%	0.25%	Added +416	+416 31.8%
64	MOODYS CORP COM MCO	MCO	1,600	$724.7k0.23%	0.23%	Reduced -200	-200 -11.1%
65	TESLA INC COM TSLA	TSLA	1,650	$694.0k0.22%	0.22%	Added +150	+150 10.0%
66	CONOCOPHILLIPS COM COP	COP	6,066	$630.6k0.20%	0.20%	Added +9	+9 0.1%
67	VISTRA CORP COM VST	VST	3,759	$596.3k0.19%	0.19%	Added +90	+90 2.5%
68	HONEYWELL INTL INC COM HON	HON	2,400	$537.4k0.17%	0.17%	New
69	HONEYWELL AEROSPACE INC COM HONA	HONA	2,400	$530.6k0.17%	0.17%	New
70	FIFTH THIRD BANCORP COM FITB	FITB	8,211	$462.9k0.15%	0.15%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	3,100	$454.6k0.15%	0.15%	Reduced -300	-300 -8.8%
72	CARRIER GLOBAL CORPORATION COM CARR	CARR	5,900	$432.8k0.14%	0.14%	Unchanged
73	DEVON ENERGY CORP NEW COM DVN	DVN	10,000	$413.2k0.13%	0.13%	Unchanged
74	ORACLE CORP COM ORCL	ORCL	2,800	$410.3k0.13%	0.13%	Reduced -200	-200 -6.7%
75	PUBLIC STORAGE COM PSA	PSA	1,030	$327.9k0.11%	0.11%	Added +80	+80 8.4%
76	VEEVA SYS INC CL A COM VEEV	VEEV	1,600	$284.0k0.09%	0.09%	Unchanged
77	ILLINOIS TOOL WKS INC COM ITW	ITW	1,000	$270.5k0.09%	0.09%	Unchanged
78	EATON CORP PLC SHS ETN	ETN	628	$267.6k0.09%	0.09%	Reduced -152	-152 -19.5%
79	RBC BEARINGS INC COM RBC	RBC	415	$267.3k0.09%	0.09%	Reduced -50	-50 -10.8%
80	PHILIP MORRIS INTL INC COM PM	PM	1,450	$262.3k0.08%	0.08%	Reduced -250	-250 -14.7%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	351	$258.5k0.08%	0.08%	New
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,000	$223.9k0.07%	0.07%	Unchanged
83	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	4,219	$213.4k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALIBABA GROUP HLDG LTD BABA	BABA	24,867	$3.1m24.9k shares
SALESFORCE INC CRM	CRM	13,174	$2.5m13.2k shares
HONEYWELL INTL INC		2,550	$1.2m2.5k shares
MERCADOLIBRE INC MELI	MELI	384	$663.9k384 shares
STRYKER CORPORATION SYK	SYK	800	$262.9k800 shares
HOME DEPOT INC HD	HD	700	$230.2k700 shares
COLGATE PALMOLIVE CO CL	CL	2,560	$218.2k2.6k shares
GENERAL DYNAMICS CORP GD	GD	610	$209.4k610 shares
SCHLUMBERGER LTD SLB	SLB	4,000	$205.6k4.0k shares