Portfolio (Quarterly) Guide ↗

GKV Capital Management Co., Inc.

· CIK 0002052321

13F Portfolio $310M AUM 83 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New 31 Added 32 Reduced

Page 2 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NFLX	NETFLIX INC.	Communication Services	34,556.0	$2.5M	0.80%	+34K	+8539.0%	$71.40	+15.8%
22	LIN	LINDE PLC	Basic Materials	4,374.0	$2.3M	0.73%	+384.0	+9.6%	$518.94	-7.1%
23	BLK	BLACKROCK INC	Financial Services	2,251.0	$2.2M	0.70%	+476.0	+26.8%	$961.56	+17.1%
24	META	META PLATFORMS INC	Communication Services	3,297.0	$1.9M	0.60%	+822.0	+33.2%	$563.21	+8.4%
25	IVV	ISHARES TR	—	1,824.0	$1.4M	0.44%	+2K	+500.0%	$748.89	+3.8%
26	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	36,668.0	$1.2M	0.37%	+11K	+42.1%	$31.61	+9.5%
27	KLAC	KLA CORP	Technology	3,050.0	$920K	0.30%	+2K	+221.1%	$301.71	-42.7%
28	STRL	STERLING INFRASTRUCTURE INC	Industrials	1,005.0	$844K	0.27%	+5.0	+0.5%	$839.36	-45.2%
29	ULTA	ULTA BEAUTY INC	Consumer Cyclical	1,724.0	$777K	0.25%	+1K	+139.4%	$450.98	+23.5%
30	TSLA	TESLA INC	Consumer Cyclical	1,650.0	$694K	0.22%	+150.0	+10.0%	$420.60	-10.5%
31	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,100.0	$455K	0.15%	+3K	+675.0%	$146.64	+0.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.8%

Industrials 13.1%

Healthcare 11.6%

Financial Services 10.7%

Consumer Cyclical 7.6%

Consumer Defensive 5.9%

Communication Services 5.7%

Energy 2.3%

Basic Materials 1.8%

Real Estate 0.4%