KDK Private Wealth Management, LLC

Portfolio Overview

KDK Private Wealth Management, LLC disclosed 60 positions worth $109.3M in its Form 13F-HR for Q1 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 27.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 13 — including a new stake in $CTRA and a full exit from $GOOG. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from KDK Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776910.

• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  66.4#525

  Quality

  $29.5M779,657 sh

• ISHARES TR

  —

  Quality

  $16.6M44,775 sh

• ISHARES TR

  —

  Quality

  $6.4M9,944 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $5.8M28,100 sh

• ISHARES TR

  —

  Quality

  $3.8M8,922 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $3.1M53,019 sh
• 

  Fidelity Ethereum Fund

  $FETH

  —

  Quality

  $2.9M137,340 sh

• ISHARES TR

  —

  Quality

  $2.7M24,322 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $2.2M25,990 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.1M8,124 sh

Company	Quality	Value	Shares
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	66.4#525	$29.5M	779,657
ISHARES TR	—	$16.6M	44,775
ISHARES TR	—	$6.4M	9,944
FIDELITY COVINGTON TRUST	—	$5.8M	28,100
ISHARES TR	—	$3.8M	8,922
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$3.1M	53,019
Fidelity Ethereum Fund$FETH	—	$2.9M	137,340
ISHARES TR	—	$2.7M	24,322
FIDELITY COVINGTON TRUST	—	$2.2M	25,990
Apple Inc.$AAPL	76.1	$2.1M	8,124

Showing top 10 of 60 holdings.

Full Holdings — KDK Private Wealth Management, LLC (Q1 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$29.5M	27.0%	-50%	66.4
2	—	ISHARES TR	$16.6M	15.2%	-50%	—
3	—	ISHARES TR	$6.4M	5.9%	-50%	—
4	—	FIDELITY COVINGTON TRUST	$5.8M	5.3%	-51%	—
5	—	ISHARES TR	$3.8M	3.5%	-50%	—
6	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.1M	2.9%	-49%	—
7	$FETH	Fidelity Ethereum Fund	$2.9M	2.6%	-49%	—
8	—	ISHARES TR	$2.7M	2.5%	-52%	—
9	—	FIDELITY COVINGTON TRUST	$2.2M	2.1%	-50%	—
10	$AAPL	Apple Inc.	$2.1M	1.9%	-60%	76.1
11	—	VANGUARD WORLD FD	$2.0M	1.9%	-49%	—
12	—	FIDELITY COVINGTON TRUST	$1.8M	1.7%	-51%	—
13	—	FIDELITY COVINGTON TRUST	$1.7M	1.6%	-51%	—
14	$XOM	EXXON MOBIL CORP	$1.7M	1.5%	-55%	61.8
15	—	SELECT SECTOR SPDR TR	$1.6M	1.5%	-50%	—
16	—	FIDELITY COVINGTON TRUST	$1.5M	1.4%	-50%	—
17	—	FIDELITY COVINGTON TRUST	$1.3M	1.2%	-51%	—
18	—	FIDELITY COVINGTON TRUST	$1.1M	1.1%	-50%	—
19	—	VANGUARD WORLD FD	$1.1M	1.0%	-50%	—
20	$HAL	HALLIBURTON CO	$1.1M	1.0%	-51%	50.9
21	—	VANGUARD WORLD FD	$1.1M	1.0%	-50%	—
22	—	DIMENSIONAL ETF TRUST	$1.0M	0.9%	-50%	—
23	$SSB	SouthState Bank Corp	$954,067	0.9%	-50%	—
24	$NMRK	NEWMARK GROUP, INC.	$899,400	0.8%	-50%	52.4
25	—	VANGUARD WORLD FD	$843,233	0.8%	-50%	—
26	—	FIDELITY COVINGTON TRUST	$811,601	0.7%	-50%	—
27	—	ISHARES TR	$788,970	0.7%	-50%	—
28	$CVX	CHEVRON CORP	$761,392	0.7%	-62%	54.7
29	—	SELECT SECTOR SPDR TR	$740,193	0.7%	-52%	—
30	$SOC	Sable Offshore Corp.	$652,540	0.6%	-50%	—
31	—	ISHARES TR	$603,464	0.6%	-50%	—
32	$META	Meta Platforms, Inc.	$595,587	0.5%	-61%	80.9
33	$IVZ	Invesco Ltd.	$589,536	0.5%	-49%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$568,396	0.5%	-45%	—
35	—	VANGUARD WORLD FD	$531,007	0.5%	-49%	—
36	$STT	STATE STREET CORP	$513,482	0.5%	-51%	61.5
37	—	ISHARES TR	$513,396	0.5%	-51%	—
38	—	FIDELITY COVINGTON TRUST	$403,053	0.4%	-50%	—
39	—	ISHARES INC	$390,000	0.4%	-50%	—
40	—	VANGUARD WORLD FD	$365,460	0.3%	-49%	—
41	—	ISHARES TR	$352,353	0.3%	-46%	—
42	—	SELECT SECTOR SPDR TR	$349,098	0.3%	-51%	—
43	$KRP	Kimbell Royalty Partners, LP	$347,873	0.3%	-50%	68.1
44	—	FIDELITY COVINGTON TRUST	$327,841	0.3%	-50%	—
45	—	VANGUARD INDEX FDS	$323,704	0.3%	-51%	—
46	—	DIMENSIONAL ETF TRUST	$297,732	0.3%	-50%	—
47	—	VANGUARD WORLD FD	$281,359	0.3%	-51%	—
48	—	ISHARES TR	$268,838	0.3%	-50%	—
49	—	VANGUARD WORLD FD	$266,637	0.2%	-50%	—
50	—	ISHARES TR	$264,441	0.2%	-50%	—
51	—	SPDR SERIES TRUST	$255,194	0.2%	-51%	—
52	$KMI	KINDER MORGAN, INC.	$252,828	0.2%	-50%	74.6
53	$TCBX	Third Coast Bancshares, Inc.	$236,438	0.2%	-50%	—
54	—	FIDELITY COVINGTON TRUST	$233,020	0.2%	-51%	—
55	$BKNG	Booking Holdings Inc.	$218,937	0.2%	-51%	55.3
56	$NEM	NEWMONT Corp /DE/	$217,417	0.2%	-67%	88.3
57	$CTRA	Coterra Energy Inc.	$210,840	0.2%	NEW	80.6
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	$207,529	0.2%	-50%	—
59	—	ISHARES TR	$206,612	0.2%	-50%	—
60	—	ISHARES TR	$203,772	0.2%	-52%	—