CKW FINANCIAL GROUP
Long book
$917.0M
Q1 2026
Positions
166
Top-10 weight
96%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCKW FINANCIAL GROUP is a wealth-management firm allocating client money, running a $917.0M US long book across 166 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P MIDCAP ETF, GOLDMAN SACHS EQL WGHT LARGE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.7%
Q3 2024
-1.1%
Q4 2024
-0.9%
Q1 2025
+10.2%
Q2 2025
+7.0%
Q3 2025
+3.1%
Q4 2025
-1.3%
Q1 2026
+12.4%
Sector allocation
Consumer discretionary 52%
Technology 25%
Industrials 10%
Financials 9%
Healthcare 2%
Energy 1%
Communications 1%
Materials 0%
Long book by quarter
What does CKW FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Consumer discretionary | 127.3K | $39.1M | 4.3% | -5.6% |
| NVDA NVIDIA CORP | Technology | 52.2K | $9.2M | 1.0% | Held |
| MATX MATSON INC | Industrials | 37.4K | $6.2M | 0.7% | Held |
| AAPL APPLE INC | Technology | 15.3K | $3.9M | 0.4% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 0.4% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 9.7K | $2.9M | 0.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.2% | +38.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.1% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.1% | +0.3% |
| FHB FIRST HAWAIIAN INC | Financials | 32.2K | $804K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 15.0K | $741K | 0.1% | -6.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $476K | 0.1% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $379K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $350K | 0.0% | -84.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.0K | $337K | 0.0% | +0.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.7K | $324K | 0.0% | +41.6% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $303K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.4K | $300K | 0.0% | Held |
| LIN LINDE PLC | Materials | 606 | $299K | 0.0% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $295K | 0.0% | -3.6% |
| INTC INTEL CORP | Technology | 6.0K | $288K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 735 | $280K | 0.0% | +22.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 3.6K | $262K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $257K | 0.0% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.2K | $255K | 0.0% | -1.4% |
| GEV GE VERNOVA INC | Industrials | 258 | $231K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $215K | 0.0% | +0.5% |
| NFLX NETFLIX INC | Services media | 2.0K | $191K | 0.0% | Held |
| C CITIGROUP INC | Financials | 1.5K | $173K | 0.0% | Held |
| MOD MODINE MANUFACTURING CO | Industrials | 750 | $167K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $160K | 0.0% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 277 | $160K | 0.0% | Held |
| NKE NIKE INC -CL B | Other | 3.4K | $151K | 0.0% | +0.2% |
| T AT&T INC | Communications | 4.7K | $134K | 0.0% | Held |
| AFL AFLAC INC | Financials | 1.2K | $133K | 0.0% | Held |
| F FORD MOTOR CO | Industrials | 11.4K | $133K | 0.0% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 1.1K | $131K | 0.0% | Held |
| CPF CENTRAL PACIFIC FINANCIAL CO | Financials | 4.0K | $129K | 0.0% | +0.4% |
| BOH BANK OF HAWAII CORP | Financials | 1.6K | $117K | 0.0% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 344 | $100K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 300 | $94K | 0.0% | Held |
| ALL ALLSTATE CORP | Financials | 450 | $92K | 0.0% | Held |
| MGA MAGNA INTERNATIONAL INC | Industrials | 1.5K | $85K | 0.0% | +0.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 482 | $82K | 0.0% | -6.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 1.1K | $64K | 0.0% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 1.1K | $63K | 0.0% | Held |
| GNTX GENTEX CORP | Industrials | 2.8K | $62K | 0.0% | +0.2% |
| CTVA CORTEVA INC | Consumer staples | 532 | $45K | 0.0% | +0.4% |
| AMGN AMGEN INC | Healthcare | 127 | $45K | 0.0% | Held |
| VIA VIA TRANSPORTATION INC-CL A | Technology | 2.8K | $42K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 167 | $917.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 186 | $922.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 189 | $917.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 191 | $869.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 197 | $800.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 251 | $812.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 228 | $826.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 227 | $783.72B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 228 | $768.3M | $K fixed canonical | SEC ↗ |