KDK Private Wealth Management, LLC

13F filer · CIK 0001776910

Reported Aug 13, 2026

13F portfolio value$121MU.S. long equity reported on 13F

Positions17Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight37.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202617 positions
EPDEnterprise Products Partners L.P.	$28.5M	23.67%	0.04%	-0.4%	Q4 2024
AAPLApple Inc.	$6.27M	5.20%	0.00%	+166.7%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.76M	2.29%	0.03%	+1.9%	Q4 2025
FETHFidelity Ethereum Fund	$2.2M	1.82%	0.29%	+1.7%	Q4 2025
XOMExxonMobil Holdings Corp	$1.34M	1.12%	0.00%	-0.9%	Q4 2024
SSBSouthState Bank Corp	$1.03M	0.85%	0.01%	-0.1%	Q1 2025
HALHalliburton Co	$987K	0.82%	0.00%	+0.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$798K	0.66%	Not reported	+201.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$653K	0.54%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$566K	0.47%	Not reported	-3.6%	Q4 2024
CVXChevron Corp	$555K	0.46%	0.00%	-9.0%	Q4 2024
NMRKNewmark Group, Inc.	$504K	0.42%	Not reported	-44.4%	Q4 2024
SPCXSpace Exploration Technologies Corp	$393K	0.33%	Not reported	New	Q2 2026
KRPKimbell Royalty Partners, LP	$349K	0.29%	0.09%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$241K	0.20%	0.00%	+0.1%	Q4 2024
BKNGBooking Holdings Inc.	$232K	0.19%	0.00%	Not reported	Q4 2024
SOCSable Offshore Corp.	$172K	0.14%	0.03%	+29.1%	Q4 2024
Q1 2026Reported Apr 29, 202619 positions
EPDEnterprise Products Partners L.P.	$29.5M	26.99%	0.04%	+0.9%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$3.13M	2.86%	0.02%	+2.5%	Q4 2025
FETHFidelity Ethereum Fund	$2.87M	2.62%	0.24%	+2.5%	Q4 2025
AAPLApple Inc.	$2.06M	1.89%	0.00%	-20.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.68M	1.54%	0.00%	-9.9%	Q4 2024
HALHalliburton Co	$1.13M	1.04%	0.00%	-1.2%	Q4 2024
SSBSouthState Bank Corp	$954K	0.87%	0.01%	-0.2%	Q1 2025
NMRKNewmark Group, Inc.	$899K	0.82%	Not reported	Not reported	Q4 2024
CVXChevron Corp	$761K	0.70%	0.00%	-23.1%	Q4 2024
SOCSable Offshore Corp.	$653K	0.60%	0.03%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$596K	0.54%	Not reported	-21.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$568K	0.52%	Not reported	+9.9%	Q2 2025
KRPKimbell Royalty Partners, LP	$348K	0.32%	0.09%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$253K	0.23%	0.00%	-0.8%	Q4 2024
TCBXThird Coast Bancshares, Inc.	$236K	0.22%	0.04%	Not reported	Q2 2025
BKNGBooking Holdings Inc.	$219K	0.20%	0.00%	-1.9%	Q4 2024
NEMNEWMONT Corp	$217K	0.20%	0.00%	-34.4%	Q3 2025
CTRACentra Software Inc	$211K	0.19%	Not reported	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$208K	0.19%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 12, 202631 positions
EPDEnterprise Products Partners L.P.	$24.8M	21.62%	0.04%	+0.1%	Q4 2024
FETHFidelity Ethereum Fund	$3.97M	3.46%	0.18%	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$3.94M	3.44%	0.02%	New	Q4 2025
AAPLApple Inc.	$2.78M	2.42%	0.00%	+26.3%	Q4 2024
XOMExxonMobil Holdings Corp	$1.33M	1.16%	0.00%	+11.0%	Q4 2024
NMRKNewmark Group, Inc.	$1.04M	0.91%	Not reported	Not reported	Q4 2024
SSBSouthState Bank Corp	$972K	0.85%	0.01%	+0.2%	Q1 2025
GOOGLAlphabet Inc.	$914K	0.80%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$875K	0.76%	Not reported	+27.8%	Q4 2024
HALHalliburton Co	$830K	0.72%	0.00%	-5.0%	Q4 2024
CVXChevron Corp	$729K	0.64%	0.00%	+28.3%	Q4 2024
NVDANvidia Corp	$694K	0.61%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$542K	0.47%	Not reported	Not reported	Q2 2025
MSFTMicrosoft Corp	$542K	0.47%	0.00%	Not reported	Q2 2025
LRCXLam Research Corp	$426K	0.37%	0.00%	New	Q4 2025
SOCSable Offshore Corp.	$356K	0.31%	0.03%	+74.8%	Q4 2024
AMZNAmazon Com Inc	$349K	0.31%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$344K	0.30%	0.00%	New	Q4 2025
CMICummins Inc	$312K	0.27%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$305K	0.27%	0.00%	+2.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$292K	0.25%	Not reported	New	Q4 2025
BKNGBooking Holdings Inc.	$284K	0.25%	0.00%	+1.9%	Q4 2024
KRPKimbell Royalty Partners, LP	$283K	0.25%	0.09%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$280K	0.24%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$256K	0.22%	0.00%	New	Q4 2025
BNBROOKFIELD Corp	$255K	0.22%	Not reported	New	Q4 2025
TCBXThird Coast Bancshares, Inc.	$238K	0.21%	0.05%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$221K	0.19%	Not reported	New	Q4 2025
KMIKinder Morgan, Inc.	$209K	0.18%	0.00%	+1.0%	Q4 2024
PEPPepsico Inc	$208K	0.18%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$202K	0.18%	0.00%	New	Q4 2025
Q3 2025Reported Nov 13, 202515 positions
EPDEnterprise Products Partners L.P.	$24.1M	24.47%	0.04%	+0.3%	Q4 2024
AAPLApple Inc.	$2.06M	2.09%	0.00%	-8.5%	Q4 2024
NMRKNewmark Group, Inc.	$1.12M	1.13%	Not reported	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$1.12M	1.13%	0.00%	+45.1%	Q4 2024
SSBSouthState Bank Corp	$1.02M	1.03%	0.01%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$762K	0.77%	Not reported	-9.4%	Q4 2024
HALHalliburton Co	$760K	0.77%	0.00%	-0.1%	Q4 2024
CVXChevron Corp	$579K	0.59%	0.00%	-8.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$530K	0.54%	Not reported	+10.7%	Q2 2025
SOCSable Offshore Corp.	$395K	0.40%	0.02%	-3.7%	Q4 2024
KRPKimbell Royalty Partners, LP	$324K	0.33%	0.09%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$281K	0.28%	0.00%	-1.9%	Q4 2024
NEMNEWMONT Corp	$252K	0.26%	0.00%	New	Q3 2025
TCBXThird Coast Bancshares, Inc.	$237K	0.24%	0.05%	-57.2%	Q2 2025
KMIKinder Morgan, Inc.	$213K	0.22%	0.00%	-11.4%	Q4 2024

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