GKV Capital Management Co., Inc. ETF holdings
Walnut Creek, CA
Reported $10.8M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.8M
ETFs held
7
Change from prior quarter
-9.7%
With price moves
ETFs as a share of its 13F
3.5%
of $309.9M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $5.9M | 16,123 | −2,765 shares |
| IVV | iShares Core S&P 500 ETF | $1.4M | 1,824 | +123 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.1M | 11,324 | +288 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $1.1M | 19,004 | −1,020 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $907K | 1,215 | No change |
| QQQ | Invesco QQQ Trust | $258K | 351 | New position |
| GSST | Goldman Sachs Ultra Short Bond ETF | $213K | 4,219 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052321. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GKV Capital Management Co., Inc. own?
GKV Capital Management Co., Inc. reported 7 ETF positions worth $10.8M in its Form 13F for June 30, 2026. The largest was GLD, at $5.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.