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Daniel Katz

Cdkv Holdings Llc

Assets Managed
$113.912M
Holdings
275
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-4.71%(2Q avg: -2.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cdkv Holdings Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 275 positions.

Assets under management

The assets under management (AUM) of Cdkv Holdings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 113.912M in assets, with a quarterly growth rate of -4.71% and a 2-quarter average growth rate of -2.35%. The portfolio is managed by Daniel Katz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -5.32%
17.06%
$19.431M
667,041 shares@ $29.14 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 3.37%
8.97%
$10.213M
334,842 shares@ $30.5 avg price
ur-4⤦
Invsc Qqq Tr
Recent Activity
New Position
8.38%
$9.539M
16,527 shares@ $577.17 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 28.9%
6.08%
$6.917M
15,836 shares@ $436.8 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Decreased -8.99%
2.89%
$3.285M
27,697 shares@ $118.61 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 3.36%
2.45%
$2.78M
29,132 shares@ $95.45 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 3.86%
2.37%
$2.692M
86,962 shares@ $30.96 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
Increased 3.39%
2.28%
$2.591M
11,847 shares@ $218.75 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Increased 4.18%
2.23%
$2.536M
9,311 shares@ $272.35 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 6.12%
2.16%
$2.45M
98,974 shares@ $24.76 avg price

1-10 of 275