Portfolio (Quarterly) Guide ↗

CDKV HOLDINGS LLC

· CIK 0002109928

13F Portfolio $128M AUM 276 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 17 Added 52 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	93,885.0	$8.1M	6.32%	+78K	+492.9%	$86.14	+3.2%
2	SCHA	SCHWAB STRATEGIC TR	—	77,033.0	$2.8M	2.17%	+461.0	+0.6%	$36.13	-3.8%
3	VGT	VANGUARD WORLD FD	—	21,580.0	$2.6M	2.02%	+19K	+699.9%	$119.52	+2.0%
4	VO	VANGUARD INDEX FDS	—	13,650.0	$1.1M	0.86%	+10K	+297.1%	$80.57	+3.1%
5	NVDA	NVIDIA CORPORATION	Technology	5,251.0	$1.1M	0.82%	+51.0	+1.0%	$200.10	+13.9%
6	TLT	ISHARES TR	—	12,065.0	$1.0M	0.81%	+354.0	+3.0%	$86.42	-3.8%
7	IWF	ISHARES TR	—	6,740.0	$837K	0.65%	+5K	+401.1%	$124.17	-0.2%
8	GOOG	ALPHABET INC	—	2,202.0	$778K	0.61%	+90.0	+4.3%	$353.29	—
9	VOOG	VANGUARD ADMIRAL FDS INC	—	7,170.0	$592K	0.46%	+6K	+500.0%	$82.62	+2.4%
10	MSFT	MICROSOFT CORP	Technology	1,508.0	$563K	0.44%	+62.0	+4.3%	$373.14	+35.4%
11	PTY	PIMCO CORPORATE & INCOME OPP	Financial Services	25,674.0	$309K	0.24%	+270.0	+1.1%	$12.03	-2.1%
12	MGK	VANGUARD WORLD FD	—	405.0	$36K	0.03%	+324.0	+400.0%	$87.91	+2.9%
13	IDRV	ISHARES TR	—	780.0	$30K	0.02%	+6.0	+0.8%	$38.10	-2.8%
14	EQT	EQT CORP	Energy	552.0	$29K	0.02%	+96.0	+21.1%	$53.20	+2.9%
15	XLE	SELECT SECTOR SPDR TR	—	365.0	$19K	0.01%	+285.0	+356.2%	$53.11	+17.3%
16	GTO	INVESCO ACTIVELY MANAGED EXC	—	344.0	$16K	0.01%	+2.0	+0.6%	$46.93	-1.5%
17	—	TARGET CORP	—	70.0	$9K	0.01%	+1.0	+1.4%	$130.69	—

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 32.0%

Consumer Defensive 17.9%

Financial Services 16.5%

Healthcare 9.6%

Consumer Cyclical 7.9%

Industrials 6.1%

Utilities 3.7%

Communication Services 3.1%

Energy 1.7%

Real Estate 1.2%