KDK Private Wealth Management, LLC reported 16 positions worth $49.86M for the quarter ended Sep 30, 2026, up 8.1% on the prior quarter. It opened 1 new position, added to 8, trimmed 2 and exited 0. Its largest holding is Enterprise Products Partners L.P. at 56.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | +9,878 | +1.3% | $351.76K | 56.15% |
| NEM NEWMONT Corp | +2,012 | – | $232.03K | 0.465% |
| SOC Sable Offshore Corp. | +55.7K | +109.1% | $192.55K | 0.74% |
| SPCX Space Exploration Technologies Corp | +1,040 | +45.2% | $156.89K | 1.01% |
| META Meta Platforms, Inc. | +20 | +2.0% | $14.50K | 1.49% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +133 | +0.2% | $9.66K | 7.89% |
| CVX Chevron Corp | +26 | +0.8% | $5.31K | 1.38% |
| HAL Halliburton Co | +76 | +0.3% | $2.42K | 1.86% |
| KMI Kinder Morgan, Inc. | +6 | +0.1% | $180.89 | 0.457% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEM NEWMONT Corp | +2,012 | $232.03K | 0.465% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | Energy | 786.2K | $28.00M | 56.15% | +9,878 | +1.3% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 20.8K | $6.94M | 13.92% | -832 | -3.8% | Reduced | 0% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 54.1K | $3.93M | 7.89% | +133 | +0.2% | Added | 0.03% |
| 4 | FETH Fidelity Ethereum Fund | Financial Services | 139.7K | $3.71M | 7.44% | 0 | 0.0% | Unchanged | 0.29% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 9,829 | $1.60M | 3.21% | -6 | -0.1% | Reduced | 0% |
| 6 | SSB SouthState Bank Corp | Financial Services | 10.3K | $1.03M | 2.06% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | HAL Halliburton Co | Energy | 29.2K | $927.32K | 1.86% | +76 | +0.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,024 | $742.59K | 1.49% | +20 | +2.0% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 3,376 | $689.38K | 1.38% | +26 | +0.8% | Added | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 3,340 | $503.87K | 1.01% | +1,040 | +45.2% | Added | 0% |
| 11 | NMRK Newmark Group, Inc. | Real Estate | 33.4K | $408.93K | 0.82% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | SOC Sable Offshore Corp. | Energy | 106.7K | $369.01K | 0.74% | +55.7K | +109.1% | Added | 0.07% |
| 13 | KRP Kimbell Royalty Partners, LP | Energy | 24.0K | $343.31K | 0.689% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | NEM NEWMONT Corp | Basic Materials | 2,012 | $232.03K | 0.465% | +2,012 | – | New | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 7,553 | $227.71K | 0.457% | +6 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at KDK Private Wealth Management.
As of its Q3 2026 13F filing, KDK Private Wealth Management, LLC’s five largest positions were Enterprise Products Partners L.P. (EPD) at 56.1%, Apple Inc. (AAPL) at 13.9%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 7.9%, Fidelity Ethereum Fund (FETH) at 7.4%, ExxonMobil Holdings Corp (XOM) at 3.2% of the reported portfolio.
KDK Private Wealth Management, LLC reported a 13F portfolio worth $49.86M across 16 positions for Q3 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Enterprise Products Partners L.P. ($351.76K), NEWMONT Corp ($232.03K), Sable Offshore Corp. ($192.55K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($277.07K), ExxonMobil Holdings Corp ($976.46). It exited 0 positions entirely.
From the Form 13F-HR reports KDK Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.