Investor
KDK Private Wealth Management, LLC
CIK 0001776910 · filed 2026-04-29 · SEC filing
13F book
$109.3M
Positions
60
1 new · 13 sold
Largest name
27.0%
Enterprise Prods Partners L
Est. mark
$835.9K
Price effect on 59 names still held. Flow −$6.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Enterprise Prods Partners L | — | 779.7K | $29.5M | 27.0% | $4.47M | Added$4.74M |
| Ishares Tr | — | 44.8K | $16.6M | 15.2% | −$723.2K | Cut−$857K |
| Ishares Tr | — | 9.94K | $6.44M | 5.9% | −$366.8K | Cut−$387.3K |
| Fidelity Covington Trust | — | 28.1K | $5.85M | 5.3% | −$466.9K | Cut−$622.1K |
| Ishares Tr | — | 8.92K | $3.8M | 3.5% | −$418.8K | Cut−$421.2K |
| Fidelity Wise Origin Bitcoin | — | 53K | $3.13M | 2.9% | −$889.9K | Added−$814.4K |
| Fidelity Ethereum Fd | — | 137.3K | $2.87M | 2.6% | −$1.17M | Added−$1.1M |
| Ishares Tr | — | 24.3K | $2.68M | 2.5% | $5.8K | Cut−$88.7K |
| Fidelity Covington Trust | — | 26K | $2.25M | 2.1% | $105K | Cut$86.2K |
| Apple Inc. | AAPL | 8.12K | $2.06M | 1.9% | −$146.9K | Cut−$714K |
| Vanguard World Fd | — | 2.92K | $2.04M | 1.9% | −$159.6K | Added−$107.3K |
| Fidelity Covington Trust | — | 26.1K | $1.83M | 1.7% | −$102.2K | Cut−$122.3K |
| Fidelity Covington Trust | — | 24.3K | $1.71M | 1.6% | −$183.3K | Cut−$226.5K |
| Exxon Mobil Corp | — | 9.93K | $1.68M | 1.5% | $489.7K | Cut$359K |
| Select Sector Spdr Tr | — | 12.4K | $1.64M | 1.5% | −$136.7K | Held |
| Fidelity Covington Trust | — | 16.1K | $1.5M | 1.4% | −$143.2K | Cut−$144.3K |
| Fidelity Covington Trust | — | 19.2K | $1.31M | 1.2% | −$98.9K | Cut−$136K |
| Fidelity Covington Trust | — | 21.9K | $1.15M | 1.1% | $68.9K | Cut$58.4K |
| Vanguard World Fd | — | 6.31K | $1.14M | 1.0% | −$86.3K | Added−$76.2K |
| Halliburton Co | HAL | 29K | $1.13M | 1.0% | $311.5K | Cut$302K |
| Vanguard World Fd | — | 9.11K | $1.1M | 1.0% | −$114.8K | Added−$108.9K |
| Dimensional Etf Trust | — | 21.5K | $1.04M | 1.0% | $40.2K | Held |
| Southstate Bk Corp | — | 10.3K | $954.1K | 0.9% | −$16.4K | Cut−$17.8K |
| Newmark Group, Inc. | NMRK | 60K | $899.4K | 0.8% | −$141K | Held |
| Vanguard World Fd | — | 3.1K | $843.2K | 0.8% | −$47.9K | Added−$46K |
| Fidelity Covington Trust | — | 23.9K | $811.6K | 0.7% | $220.7K | Cut$215.3K |
| Ishares Tr | — | 8.71K | $789K | 0.7% | $9.33K | Cut$8.16K |
| Chevron Corp New | CVX | 3.68K | $761.4K | 0.7% | $200.5K | Cut$32K |
| Select Sector Spdr Tr | — | 6.79K | $740.2K | 0.7% | −$70.8K | Cut−$99.5K |
| Sable Offshore Corp. | SOC | 39.5K | $652.5K | 0.6% | $296.3K | Held |
| Ishares Tr | — | 3.18K | $603.5K | 0.6% | $26.7K | Cut$21.4K |
| Meta Platforms, Inc. | META | 1.04K | $595.6K | 0.5% | −$91.6K | Cut−$279.1K |
| Invesco Exchange Traded Fd T | — | 8K | $589.5K | 0.5% | −$10.9K | Added$2.54K |
| Spdr S&P 500 Etf Tr | — | 874 | $568.4K | 0.5% | −$25.1K | Added$26.3K |
| Vanguard World Fd | — | 1.48K | $531K | 0.5% | −$50.7K | Added−$41.4K |
| Spdr Series Trust | — | 5.35K | $513.5K | 0.5% | $18.9K | Cut$13.3K |
| Ishares Tr | — | 1.64K | $513.4K | 0.5% | −$15K | Cut−$29.9K |
| Fidelity Covington Trust | — | 6.99K | $403.1K | 0.4% | $31.7K | Cut$31.5K |
| Ishares Inc | — | 5.59K | $390K | 0.4% | $14.1K | Cut$13.3K |
| Vanguard World Fd | — | 2.11K | $365.5K | 0.3% | $98.2K | Added$102.9K |
| Ishares Tr | — | 2.4K | $352.4K | 0.3% | $12.6K | Added$39.1K |
| Select Sector Spdr Tr | — | 3.15K | $349.1K | 0.3% | −$21.6K | Cut−$30.4K |
| Kimbell Rty Partners Lp | — | 24K | $347.9K | 0.3% | $65.2K | Held |
| Fidelity Covington Trust | — | 5.55K | $327.8K | 0.3% | $21.4K | Cut$21.1K |
| Vanguard Index Fds | — | 1.49K | $323.7K | 0.3% | $8.14K | Cut$2.42K |
| Dimensional Etf Trust | — | 5.64K | $297.7K | 0.3% | $16.2K | Held |
| Vanguard World Fd | — | 1.42K | $281.4K | 0.3% | $18.6K | Cut$13.8K |
| Ishares Tr | — | 754 | $268.8K | 0.2% | −$12.7K | Held |
| Vanguard World Fd | — | 854 | $266.6K | 0.2% | $11.8K | Added$12.1K |
| Ishares Tr | — | 3.5K | $264.4K | 0.2% | $2.14K | Held |
| Spdr Series Trust | — | 3K | $255.2K | 0.2% | $1.5K | Cut−$4.17K |
| Kinder Morgan Inc Del | — | 7.54K | $252.8K | 0.2% | $45.5K | Cut$43.8K |
| Third Coast Bancshares, Inc. | TCBX | 6.25K | $236.4K | 0.2% | −$1.12K | Held |
| Fidelity Covington Trust | — | 8.66K | $233K | 0.2% | $164 | Cut−$3.65K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.2% | −$59.6K | Cut−$64.9K |
| Newmont Corp | — | 2.01K | $217.4K | 0.2% | $16.9K | Cut−$88.1K |
| Coterra Energy Inc | — | 6K | $210.8K | 0.2% | — | New |
| Invesco Qqq Tr | — | 359 | $207.5K | 0.2% | −$13.2K | Held |
| Ishares Tr | — | 1.74K | $206.6K | 0.2% | −$1.19K | Held |
| Ishares Tr | — | 2.15K | $203.8K | 0.2% | −$540 | Cut−$10.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.