13F holdings · Q3 2026

Cdkv Holdings

Denver, CO · files as Cdkv Holdings LLC

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2109928

Cdkv Holdings reported 278 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHG (18.0%), Invesco Qqq TR (9.4%) and SCHV (8.6%). Compared with Q2 2026, the fund added to SCHG, SCHV and AAPL, trimmed VUG, IEI and VGT and sold out of XOM.

Reported value$132M+3.1% vs last quarter

Stocks held2783 new · 1 sold out

Top 5 weight45.2%fairly concentrated

Turnover4%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 4 qtrs	Held
1	SCHG Schwab Strategic TR	$23.7M	18.0%	660K	+1,202 (+0%)		4 of 4
2	INVESCO QQQ TR	$12.5M	9.4%	17K	+252 (+2%)		2 of 4
3	SCHV Schwab US Large Cap	$11.3M	8.6%	339K	+3,797 (+1%)		4 of 4
4	VUG Vanguard Index Fds	$8.4M	6.4%	94K	−281 (−0%)		4 of 4
5	AAPL Apple Inc	$3.7M	2.8%	11K	+1,626 (+17%)		4 of 4
6	BRK.B Berkshire Hathaway Inc Del	$3M	2.3%	6,053	+4,665 (+336%)		4 of 4
7	SCHM Schwab Strategic TR	$2.9M	2.2%	87K	+479 (+1%)		4 of 4
8	VHT Vanguard World FD	$2.9M	2.2%	9,285	+53 (+1%)		4 of 4
9	IEI Ishares TR	$2.7M	2.1%	24K	−1,996 (−8%)		4 of 4
10	SCHF Schwab International	$2.7M	2.1%	99K	+1,058 (+1%)		4 of 4
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 268 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$43K	317

Reported value

last 4 quarters

$120MQ4 '25

$114MQ1 '26

$128MQ2 '26

$132MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Cdkv Holdings 13F FAQ

What does Cdkv Holdings own?

Cdkv Holdings reported 278 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHG (18.0%), Invesco Qqq TR (9.4%) and SCHV (8.6%). The table above lists every position in the filing (the top 10 without an account).

What did Cdkv Holdings buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 44 added to, 29 trimmed and 1 sold out. It sold all of XOM.

When will Cdkv Holdings file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cdkv Holdings's portfolio worth?

The Q3 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.