KDK Private Wealth Management, LLC
CIK
1776910
Location
Houston, TX
Portfolio Value
Micro
$44,606,086
Diversification
Highly concentrated
Filing Date
Global Rank
#6,972
/ 8,603
▲ 55
· as of Mar 2026
Top Industry
Oil & Gas Midstream
78.6%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.6%
SPY
+24.4%
Annualised alpha
-1.3%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
66.1%
+13.6 pts
Top 5
86.7%
+9.3 pts
Top 10
95.4%
+8.8 pts
HHI
4,512
Highly concentrated+1,543
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 73.7% | $32,859,710 |
| Unclassified | 15.2% | $6,772,974 |
| Technology | 4.6% | $2,061,789 |
| Financial Services | 2.7% | $1,190,503 |
| Real Estate | 2.0% | $899,400 |
| Communication Services | 1.3% | $595,587 |
| Basic Materials | 0.5% | $217,366 |
| Consumer Cyclical | 0.0% | $8,757 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +7,147 | 779,657 | $29,502,220 | |
| FETH | Fidelity Ethereum Fund | +3,320 | 137,340 | $2,867,659 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,280 | 53,019 | $3,129,711 | |
| SPY | Spdr S&P 500 ETF Trust | +79 | 874 | $568,397 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −2,086 | 8,124 | $2,061,789 | |
| CVX | Chevron Corp | −1,105 | 3,680 | $761,392 | |
| NEM | NEWMONT Corp /DE/ | −1,051 | 2,008 | $217,366 | |
| HAL | Halliburton Co | −337 | 29,033 | $1,131,996 | |
| META | Meta Platforms, Inc. | −284 | 1,041 | $595,587 | |
| KMI | Kinder Morgan, Inc. | −62 | 7,541 | $252,849 | |
| SSB | SouthState Bank Corp | −15 | 10,312 | $954,066 | |
| BKNG | Booking Holdings Inc. | −1 | 52 | $8,757 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 6,000 | $210,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 2,920 | $913,960 | |
| NVDA | Nvidia Corp | 3,722 | $694,153 | |
| MSFT | Microsoft Corp | 1,120 | $541,654 | |
| LRCX | Lam Research Corp | 2,488 | $425,895 | |
| AMZN | Amazon Com Inc | 1,514 | $349,461 | |
| AVGO | Broadcom Inc. | 993 | $343,677 | |
| CMI | Cummins Inc | 610 | $311,374 | |
| BRK-B | Berkshire Hathaway Inc | 581 | $292,039 | |
| MRK | Merck & Co., Inc. | 2,659 | $279,886 | |
| JPM | Jpmorgan Chase & Co | 795 | $256,164 | |
| BN | BROOKFIELD Corp /ON/ | 5,559 | $255,102 | |
| PEP | Pepsico Inc | 1,452 | $208,391 | |
| WFC | Wells Fargo & Company/Mn | 2,171 | $202,337 | |
| No positions match the current search. | ||||
18 positions ·
$44,606,086 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 779,657 | $29,502,220 | 66.14% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 53,019 | $3,129,711 | 7.02% | |
| FETH |
Fidelity Ethereum Fund
|
Added | 137,340 | $2,867,659 | 6.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,124 | $2,061,789 | 4.62% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 29,033 | $1,131,996 | 2.54% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 10,312 | $954,066 | 2.14% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Held | 60,000 | $899,400 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,680 | $761,392 | 1.71% | |
| SOC |
Sable Offshore Corp.
Energy
|
Held | 39,500 | $652,540 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,041 | $595,587 | 1.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 874 | $568,397 | 1.27% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 24,041 | $347,873 | 0.78% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 7,541 | $252,849 | 0.57% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
Held | 6,250 | $236,437 | 0.53% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,008 | $217,366 | 0.49% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 6,000 | $210,840 | 0.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 359 | $207,207 | 0.46% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 52 | $8,757 | 0.02% |