CIK: 0001776910
Total reported value
$109.3M
Reporting period: 2026-03-31 · Number of holdings: 60
KDK Private Wealth Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.3M and a quarterly turnover rate of 16.8%.
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KDK Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EPD
+0.9% $4.7M
Trim FETH
+2.5% -$1.1M
Trim FBTC
+2.5% -$814.4K
Trim AAPL
-20.4% -$714.0K
Add XOM
-9.9% $359.0K
Add HAL
-1.1% $302.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 26.99% | +5.37% | +0.93% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.18% | -0.06% | -0.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | -0.06% | -0.30% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.35% | -0.30% | -2.40% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.48% | -0.21% | -0.06% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.86% | -0.58% | +2.47% | |
| 7 | FETH | Fidelity Ethereum Fund | ETF-Other | 2.62% | -0.84% | +2.48% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.46% | +0.04% | -3.41% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.06% | +0.17% | -0.87% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.53% | -20.43% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.87% | — | +2.63% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.68% | -0.03% | -1.02% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.56% | -0.13% | -2.23% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.38% | -9.86% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | -0.05% | — | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.37% | -0.06% | -0.07% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.19% | -0.07% | -2.57% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.05% | +0.10% | -0.97% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.04% | -0.02% | +0.89% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.04% | +0.32% | -1.15% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.01% | -0.05% | +0.54% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.95% | +0.08% | — | |
| 23 | SSB | Southstate Bank CORP | Stock-Financials | 0.87% | — | -0.15% | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.82% | -0.09% | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | -0.01% | +0.23% | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.74% | +0.22% | -0.89% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | — | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.06% | -23.09% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | -0.05% | -3.41% | |
| 30 | SOC | Sable Offshore CORP | Stock-Other | 0.60% | +0.29% | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | -0.90% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.22% | -21.43% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | — | +2.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +9.94% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.49% | -0.01% | +1.79% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.47% | — | -1.11% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | — | -2.73% | |
| 38 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.37% | — | -0.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -0.21% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.33% | +0.10% | +1.29% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | +0.05% | +8.11% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | — | -2.33% | |
| 43 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.32% | +0.07% | — | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.30% | — | -0.07% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | -1.78% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.27% | — | — | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.26% | — | -1.80% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | — | +0.12% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.24% | — | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+23%
Based on 86% of reported portfolio value with available pricing
KDK Private Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Lam Research CORP (LRCX); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +5.4% | +0.93% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -9.86% | Trim |
| 3 | HAL | Halliburton Co | +0.3% | -1.15% | Trim |
| 4 | SOC | Sable Offshore CORP | +0.3% | — | Unchanged |
| 5 | FENY | Fidelity Msci Energy Index | +0.2% | -0.89% | Trim |
| 6 | FIDU | Fidelity Msci Indust Indx | +0.2% | -0.87% | Trim |
| 7 | VDE | Vanguard Energy ETF | +0.1% | +1.29% | Add |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | -0.97% | Trim |
| 9 | DFUV | Dimensional US Marketwide Va | +0.1% | — | Unchanged |
| 10 | KRP | Kimbell Royalty Partners LP | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | -23.09% | Trim |
| 12 | KMI | Kinder Morgan INC | +0.1% | -0.82% | Trim |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | +8.11% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -3.41% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | — | +2.63% | Add |
| 16 | VHT | Vanguard Health Care ETF | 0% | +0.23% | Add |
| 17 | VCR | Vanguard Consumer Discre ETF | 0% | +1.79% | Add |
| 18 | VOX | Vanguard Communication Servi | 0% | +0.89% | Add |
| 19 | FHLC | Fidelity Msci Health Care | 0% | -1.02% | Trim |
| 20 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 21 | VFH | Vanguard Financials ETF | -0.1% | +0.54% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.1% | -3.41% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.1% | -1.89% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.77% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.30% | Trim |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | -0.07% | Trim |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | -0.1% | -2.57% | Trim |
| 28 | NEM | Newmont CORP | -0.1% | -34.36% | Trim |
| 29 | NMRK | Newmark Group Inc-class A | -0.1% | — | Unchanged |
| 30 | FNCL | Fidelity Msci Financial Indx | -0.1% | -2.23% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.06% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -21.43% | Trim |
| 33 | FTEC | Fidelity Msci Info Tech Indx | -0.3% | -2.40% | Trim |
| 34 | AAPL | Apple INC | -0.5% | -20.43% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.6% | +2.47% | Add |
| 36 | FETH | Fidelity Ethereum Fund | -0.8% | +2.48% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 43 | CMI | Cummins INC | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | BN | Brookfield CORP | — | EXIT | Sold out |
| 48 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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