Titelia

Holdings of GKV Capital Management Co., Inc.

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 35.7 %
  • Health care 10.5 %
  • Consumer discretionary 10.2 %
  • Financials 8.0 %
  • Consumer staples 7.3 %
  • Industrials 7.1 %
  • Communication 6.7 %
  • Energy 1.9 %
  • Materials 1.2 %
  • Funds 0.8 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • TW 1.3 %
  • GB 1.1 %
  • NL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80252.7M $96.96 %
2TW13.3M $1.26 %
3GB13M $1.15 %
4NL11.7M $0.63 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 192,20433.5M $
2Broadcom Inc 50,93615.8M $
3Eli Lilly & Co 13,89212.8M $
4Microsoft Corp 31,85911.8M $
5Walmart Inc 74,9759.3M $
6Costco Wholesale Corp 8,7178.7M $
7SPDR Gold Shares 18,8888.1M $
8Apple Inc 31,1467.9M $
9O'Reilly Automotive Inc 75,9617M $
10Powell Industries Inc 12,9117M $
11Alphabet Inc 22,8156.6M $
12TJX Cos Inc/The 36,3465.8M $
13RTX Corp 30,0785.8M $
14Arista Networks Inc 47,2515.8M $
15Quanta Services Inc 10,1385.6M $
16Amazon.com Inc 25,5575.3M $
17Visa Inc 16,7585.1M $
18Verizon Communications Inc 90,0924.5M $
19Amgen Inc 12,2174.3M $
20TransDigm Group Inc 3,0773.6M $
21JPMorgan Chase & Co 11,7923.5M $
22Taiwan Semiconductor Manufacturing Co Ltd 9,7163.3M $
23Monolithic Power Systems Inc 2,9403.2M $
24Alibaba Group Holding Ltd 24,8673.1M $
25Corning Inc 22,3603M $
26Chevron Corp 14,6703M $
27Barclays PLC 141,5863M $
28Netflix Inc 27,0162.6M $
29Deere & Co 4,5582.6M $
30Exxon Mobil Corp 14,9332.5M $
31Citigroup Inc 22,2372.5M $
32Salesforce Inc 13,1742.5M $
33Goldman Sachs Group Inc/The 2,9042.5M $
34AbbVie Inc 11,1492.4M $
35Embraer SA 40,2882.4M $
36Martin Marietta Materials Inc 3,9972.4M $
37Thermo Fisher Scientific Inc 4,4552.2M $
38Alphabet Inc 7,3522.1M $
39Caterpillar Inc 2,8122M $
40Vertex Pharmaceuticals Inc 4,4172M $
41Blackrock Inc 1,9951.9M $
42Marriott International Inc/MD 5,7851.9M $
43Meta Platforms Inc 3,0371.7M $
44IDEXX Laboratories Inc 2,9501.7M $
45ASML Holding NV 1,2511.7M $
46Tractor Supply Co 31,4211.4M $
47Micron Technology Inc 3,8541.3M $
48EQT Corp 18,9001.2M $
49Mastercard Inc 2,3781.2M $
50Applied Materials Inc 3,4621.2M $
51Honeywell International Inc 5,1001.2M $
52iShares Core S&P 500 ETF 1,7011.1M $
53Goldman Sachs ETF Trust 20,0241M $
54iShares Core MSCI Total International Stock ETF 11,036956.2K $
55Edwards Lifesciences Corp 11,335907.7K $
56Advanced Micro Devices Inc 4,250864.6K $
57Johnson & Johnson 3,512858.5K $
58ConocoPhillips 6,057799.5K $
59State Street SPDR S&P 500 ETF Trust 1,215790.2K $
60Moody's Corp 1,800785.3K $
61Simon Property Group Inc 3,820712.5K $
62Ulta Beauty Inc 1,308683.7K $
63MercadoLibre Inc 384663.9K $
64Nucor Corp 3,900659.5K $
65Tesla Inc 1,500557.6K $
66Vistra Corp 3,669551.6K $
67KLA Corp 350515.3K $
68Devon Energy Corp 10,000503.2K $
69Procter & Gamble Co/The 3,400491.1K $
70Oracle Corp 3,000441.3K $
71Fifth Third Bancorp 8,211381.5K $
72Carrier Global Corp 5,900332.2K $
73Sterling Infrastructure Inc 800325.8K $
74Philip Morris International Inc. 1,700281.1K $
75Veeva Systems Inc 1,600281.1K $
76Stryker Corp 800262.9K $
77Illinois Tool Works Inc 1,000260.3K $
78Public Storage 950257.3K $
79RBC Bearings Inc 465252.6K $
80Home Depot Inc/The 700230.2K $
81Colgate-Palmolive Co 2,560218.2K $
82General Dynamics Corp 610209.4K $
83Automatic Data Processing Inc 1,000203.2K $