Kdk Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.3M
Q ending 2026-03-31
Prior quarter
$114.6M
Q ending 2025-12-31
Change
-4.6% QoQ · +24.5% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enterprise Prods Partners L | EPD | Shares | $29.5M | 780K |
| Ishares Tr | IWV | Shares | $16.6M | 45K |
| Ishares Tr | IVV | Shares | $6.4M | 10K |
| Fidelity Covington Trust | FTEC | Shares | $5.8M | 28K |
| Ishares Tr | IWF | Shares | $3.8M | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.1M | 53K |
| Fidelity Ethereum Fd | FETH | Shares | $2.9M | 137K |
| Ishares Tr | SHV | Shares | $2.7M | 24K |
| Fidelity Covington Trust | FIDU | Shares | $2.2M | 26K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Fidelity Covington Trust | FHLC | Shares | $1.8M | 26K |
| Fidelity Covington Trust | FNCL | Shares | $1.7M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Fidelity Covington Trust | FDIS | Shares | $1.5M | 16K |
| Fidelity Covington Trust | FCOM | Shares | $1.3M | 19K |
| Fidelity Covington Trust | FSTA | Shares | $1.1M | 22K |
| Vanguard World Fd | VOX | Shares | $1.1M | 6K |
| Halliburton Co | HAL | Shares | $1.1M | 29K |
| Vanguard World Fd | VFH | Shares | $1.1M | 9K |
| Dimensional Etf Trust | DFUV | Shares | $1.0M | 21K |
| Southstate Bk Corp | SSB | Shares | $954K | 10K |
| Newmark Group Inc | NMRK | Shares | $899K | 60K |
| Vanguard World Fd | VHT | Shares | $843K | 3K |
| Fidelity Covington Trust | FENY | Shares | $812K | 24K |
| Ishares Tr | IEFA | Shares | $789K | 9K |
| Chevron Corporation | CVX | Shares | $761K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $740K | 7K |
| Sable Offshore Corp | SOC | Shares | $653K | 40K |
| Ishares Tr | IWN | Shares | $603K | 3K |
| Meta Platforms Inc | META | Shares | $596K | 1K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $590K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $568K | 874 |
| Vanguard World Fd | VCR | Shares | $531K | 1K |
| Spdr Series Trust | MDYG | Shares | $513K | 5K |
| Ishares Tr | IWO | Shares | $513K | 2K |
| Fidelity Covington Trust | FMAT | Shares | $403K | 7K |
| Ishares Inc | IEMG | Shares | $390K | 6K |
| Vanguard World Fd | VDE | Shares | $365K | 2K |
| Ishares Tr | DVY | Shares | $352K | 2K |
| Select Sector Spdr Tr | XLC | Shares | $349K | 3K |
| Kimbell Rty Partners Lp | KRP | Shares | $348K | 24K |
| Fidelity Covington Trust | FUTY | Shares | $328K | 6K |
| Vanguard Index Fds | VBR | Shares | $324K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $298K | 6K |
| Vanguard World Fd | VPU | Shares | $281K | 1K |
| Ishares Tr | IWB | Shares | $269K | 754 |
| Vanguard World Fd | VIS | Shares | $267K | 854 |
| Ishares Tr | SMLF | Shares | $264K | 4K |
| Spdr Series Trust | MDYV | Shares | $255K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $253K | 8K |
| Third Coast Bancshares Inc | TCBX | Shares | $236K | 6K |
| Fidelity Covington Trust | FREL | Shares | $233K | 9K |
| Booking Holdings Inc | BKNG | Shares | $219K | 52 |
| Newmont Corp | NEM | Shares | $217K | 2K |
| Coterra Energy Inc | CTRA | Shares | $211K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $208K | 359 |
| Ishares Tr | IEI | Shares | $207K | 2K |
| Ishares Tr | MBB | Shares | $204K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.