Gkv Capital Management Co., Inc. Portfolio Stock Holdings

According to the SEC 13F filed on July 23, 2026, Gkv Capital Management Co., Inc. disclosed 82 stock positions valued at approximately $309.92M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ELI LILLY & CO.

Report Period
June 30, 2026
No. of Stocks
82
Portfolio Value
$309.92M
Holdings by Sector
Gkv Capital Management Co., Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology12.45%192,805-4,762-2.41%$38,578,353
BROADCOM INCAVGOTechnology6.31%51,777-5,693-9.91%$19,558,762
ELI LILLY & COLLYHealthcare5.39%13,926-1,028-6.87%$16,703,262
MICROSOFT CORPMSFTTechnology3.82%31,771-481-1.49%$11,851,210
POWELL INDS INCPOWLIndustrials3.60%38,989+32,189+473.37%$11,164,890
APPLE INCAAPLTechnology2.90%31,068+11,204+56.40%$8,989,919
ALPHABET INCGOOGLCommunication Services2.87%24,906-774-3.01%$8,900,657
WALMART INCWMTConsumer Defensive2.86%78,385+6,119+8.47%$8,877,885
ARISTA NETWORKS INCANETOther2.70%49,300+35,000+244.76%$8,375,084
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive2.66%8,800-20-0.23%$8,232,136
QUANTA SVCS INCPWRIndustrials2.57%11,057-4,238-27.71%$7,961,482
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical1.99%67,120+61,610+1118.15%$6,181,081
AMAZON COM INCAMZNConsumer Cyclical1.96%25,453-18,862-42.56%$6,066,468
CORNING INCGLWTechnology1.94%23,555+2,155+10.07%$6,016,654
RTX CORPORATIONRTXIndustrials1.93%31,527+3,961+14.37%$5,981,618
SPDR GOLD TRGLDOther1.92%16,123+12,823+388.58%$5,939,391
VISA INCVFinancial Services1.88%16,972-33-0.19%$5,822,923
TJX COS INC NEWTJXConsumer Cyclical1.84%37,717+1,258+3.45%$5,714,126
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.77%11,518+3,568+44.88%$5,500,651
SEAGATE TECHNOLOGY HLDNGS PLSTXOther1.74%5,577-493-8.12%$5,381,805
MICRON TECHNOLOGY INCMUTechnology1.62%4,341+2,541+141.17%$5,010,773
AMGEN INCAMGNHealthcare1.53%13,128+2,363+21.95%$4,753,911
MONOLITHIC PWR SYS INCMPWRTechnology1.36%3,060+170+5.88%$4,230,022
VERIZON COMMUNICATIONS INCVZCommunication Services1.29%94,085+30,353+47.63%$3,983,559
BARCLAYS PLCBCSFinancial Services1.27%146,923+20,673+16.37%$3,946,352
JPMORGAN CHASE & COJPMFinancial Services1.23%11,642+834+7.72%$3,810,776
TRANSDIGM GROUP INCTDGIndustrials1.20%2,782-501-15.26%$3,705,735
CITIGROUP INCCFinancial Services1.15%25,458+6,388+33.50%$3,563,102
GOLDMAN SACHS GROUP INCGSFinancial Services1.14%3,488-305-8.04%$3,527,659
ASML HLDG NVASMLOther1.06%1,658+488+41.71%$3,298,492
Showing 30 of 82 holdings in the latest reporting period.