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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	11,518.0	$5.5M	1.77%	NEW	—	$477.57	-13.3%
2	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	5,577.0	$5.4M	1.74%	NEW	—	$965.00	-15.4%
3	BCS	BARCLAYS PLC	Financial Services	146,923.0	$3.9M	1.27%	NEW	—	$26.86	-2.6%
4	EMBJ	EMBRAER S.A.	Industrials	44,380.0	$2.8M	0.91%	NEW	—	$63.80	+12.4%
5	AZN	ASTRAZENECA PLC	Healthcare	11,245.0	$2.1M	0.68%	NEW	—	$187.64	-13.4%
6	EQT	EQT CORP	Energy	25,172.0	$1.3M	0.43%	NEW	—	$53.17	+4.6%
7	IXUS	ISHARES TR	—	11,324.0	$1.1M	0.35%	NEW	—	$95.44	+1.3%
8	GPIX	GOLDMAN SACHS ETF TR	—	19,004.0	$1.1M	0.34%	NEW	—	$55.57	-0.3%
9	VST	VISTRA CORP	Utilities	3,759.0	$596K	0.19%	NEW	—	$158.63	-13.0%
10	—	HONEYWELL INTL INC	—	2,400.0	$537K	0.17%	NEW	—	$223.90	—
11	—	HONEYWELL AEROSPACE INC	—	2,400.0	$531K	0.17%	NEW	—	$221.08	—
12	FITB	FIFTH THIRD BANCORP	Financial Services	8,211.0	$463K	0.15%	NEW	—	$56.37	-6.0%
13	PSA	PUBLIC STORAGE	Real Estate	1,030.0	$328K	0.11%	NEW	—	$318.31	-4.9%
14	GSST	GOLDMAN SACHS ETF TR	—	4,219.0	$213K	0.07%	NEW	—	$50.58	-0.4%

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%