Institutional Fund
Kdk Private Wealth Management, LLC
Houston, TXCIK 17769106 filings on record
Portfolio Value
$109.30M
Q1 2026
Holdings
60
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.6%
from $114.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enterprise Prods Partners L27.0%
- Ishares Tr15.2%
- Ishares Tr5.9%
- Fidelity Covington Trust5.3%
- Ishares Tr3.5%
- Fidelity Wise Origin Bitcoin2.9%
- Other40.2%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 779.7K | $29.50M | 27.0% | +7.1K | Added |
| 2 | Ishares Tr | 44.8K | $16.60M | 15.2% | −346 | Reduced |
| 3 | Ishares Tr | 9.9K | $6.44M | 5.9% | −30 | Reduced |
| 4 | Fidelity Covington Trust | 28.1K | $5.85M | 5.3% | −691 | Reduced |
| 5 | Ishares Tr | 8.9K | $3.80M | 3.5% | −5 | Reduced |
| 6 | Fidelity Wise Origin Bitcoin | 53.0K | $3.13M | 2.9% | +1.3K | Added |
| 7 | Fidelity Ethereum Fd | 137.3K | $2.87M | 2.6% | +3.3K | Added |
| 8 | Ishares Tr | 24.3K | $2.68M | 2.5% | −858 | Reduced |
| 9 | Fidelity Covington Trust | 26.0K | $2.25M | 2.1% | −227 | Reduced |
| 10 | Apple Inc | 8.1K | $2.06M | 1.9% | −2.1K | Reduced |
50 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio