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KDK Private Wealth Management, LLC

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13F filer, CIK 1776910, Houston, TX

KDK Private Wealth Management, LLC reported $120,552,513 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 70.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000993

Period
2026-06-30
Reported value
$121M
Holdings
57
Top 10 weight
70.61%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+13,542$3.92M
IWFadded+26,805$3.33M
VGTadded+19,237$2.3M
IWVadded+1,959$835K
QQQadded+724$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NMRKreduced-26,645-$403K
TCBXexited-6,250-$236K
NEMexited-2,008-$217K
CTRAexited-6,000-$211K
IEIexited-1,742-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000993, largest first. % of portfolio is the value over $120,552,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 712,148 shares; 2025Q1: 726,545 shares; 2025Q2: 769,805 shares; 2025Q3: 771,977 shares; 2025Q4: 772,510 shares; 2026Q1: 779,657 shares; 2026Q2: 776,304 shares 776,304$28.5M23.67%-3,353Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,329 shares; 2025Q1: 44,557 shares; 2025Q2: 44,596 shares; 2025Q3: 44,655 shares; 2025Q4: 45,121 shares; 2026Q1: 44,775 shares; 2026Q2: 46,734 shares 46,734$19.9M16.53%+1,959Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,637 shares; 2025Q1: 31,432 shares; 2025Q2: 30,362 shares; 2025Q3: 29,377 shares; 2025Q4: 28,791 shares; 2026Q1: 28,100 shares; 2026Q2: 27,613 shares 27,613$7.89M6.54%-487Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,715 shares; 2025Q2: 9,648 shares; 2025Q3: 10,105 shares; 2025Q4: 9,974 shares; 2026Q1: 9,944 shares; 2026Q2: 9,879 shares 9,879$7.4M6.14%-65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,611 shares; 2025Q1: 8,207 shares; 2025Q2: 8,841 shares; 2025Q3: 8,087 shares; 2025Q4: 10,210 shares; 2026Q1: 8,124 shares; 2026Q2: 21,666 shares 21,666$6.27M5.2%+13,542Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,312 shares; 2025Q1: 9,310 shares; 2025Q2: 9,311 shares; 2025Q3: 9,147 shares; 2025Q4: 8,927 shares; 2026Q1: 8,922 shares; 2026Q2: 35,727 shares 35,727$4.44M3.68%+26,805Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,739 shares; 2026Q1: 53,019 shares; 2026Q2: 54,002 shares 54,002$2.76M2.29%+983Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,138 shares; 2025Q1: 26,701 shares; 2025Q2: 25,953 shares; 2025Q3: 25,712 shares; 2025Q4: 25,180 shares; 2026Q1: 24,322 shares; 2026Q2: 24,303 shares 24,303$2.68M2.22%-19Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 3,026 shares; 2025Q2: 2,998 shares; 2025Q3: 2,967 shares; 2025Q4: 2,847 shares; 2026Q1: 2,922 shares; 2026Q2: 22,159 shares 22,159$2.65M2.2%+19,237Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,186 shares; 2025Q1: 26,920 shares; 2025Q2: 26,637 shares; 2025Q3: 26,429 shares; 2025Q4: 26,217 shares; 2026Q1: 25,990 shares; 2026Q2: 25,867 shares 25,867$2.58M2.14%-123Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 6,251 shares; 2025Q3: 6,196 shares; 2025Q4: 12,352 shares; 2026Q1: 12,352 shares; 2026Q2: 12,287 shares 12,287$2.34M1.94%-65Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,020 shares; 2026Q1: 137,340 shares; 2026Q2: 139,697 shares 139,697$2.2M1.82%+2,357Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,463 shares; 2025Q1: 27,218 shares; 2025Q2: 26,568 shares; 2025Q3: 26,391 shares; 2025Q4: 26,341 shares; 2026Q1: 26,071 shares; 2026Q2: 25,948 shares 25,948$2M1.66%-123Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,021 shares; 2025Q1: 26,710 shares; 2025Q2: 26,103 shares; 2025Q3: 25,436 shares; 2025Q4: 24,857 shares; 2026Q1: 24,302 shares; 2026Q2: 23,874 shares 23,874$1.83M1.52%-428Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,612 shares; 2025Q1: 16,503 shares; 2025Q2: 16,333 shares; 2025Q3: 16,256 shares; 2025Q4: 16,089 shares; 2026Q1: 16,078 shares; 2026Q2: 15,926 shares 15,926$1.64M1.36%-152Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 6,017 shares; 2025Q2: 6,837 shares; 2025Q3: 9,921 shares; 2025Q4: 11,014 shares; 2026Q1: 9,928 shares; 2026Q2: 9,835 shares 9,835$1.34M1.12%-93Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,248 shares; 2025Q1: 21,115 shares; 2025Q2: 20,669 shares; 2025Q3: 19,932 shares; 2025Q4: 19,680 shares; 2026Q1: 19,174 shares; 2026Q2: 18,936 shares 18,936$1.32M1.09%-238Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,488 shares; 2025Q1: 21,488 shares; 2025Q2: 21,488 shares; 2025Q3: 21,488 shares; 2025Q4: 21,488 shares; 2026Q1: 21,488 shares; 2026Q2: 21,488 shares 21,488$1.18M0.98%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,708 shares; 2025Q1: 6,554 shares; 2025Q2: 6,427 shares; 2025Q3: 6,334 shares; 2025Q4: 6,258 shares; 2026Q1: 6,314 shares; 2026Q2: 6,246 shares 6,246$1.15M0.95%-68Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,439 shares; 2025Q1: 23,582 shares; 2025Q2: 22,505 shares; 2025Q3: 22,299 shares; 2025Q4: 22,157 shares; 2026Q1: 21,943 shares; 2026Q2: 21,799 shares 21,799$1.15M0.95%-144Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,447 shares; 2025Q1: 9,366 shares; 2025Q2: 9,324 shares; 2025Q3: 9,208 shares; 2025Q4: 9,056 shares; 2026Q1: 9,105 shares; 2026Q2: 8,623 shares 8,623$1.13M0.94%-482Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,305 shares; 2025Q4: 10,327 shares; 2026Q1: 10,312 shares; 2026Q2: 10,305 shares 10,305$1.03M0.85%-7Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,897 shares; 2025Q1: 30,897 shares; 2025Q2: 30,928 shares; 2025Q3: 30,906 shares; 2025Q4: 29,370 shares; 2026Q1: 29,033 shares; 2026Q2: 29,085 shares 29,085$987K0.82%+52Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 3,689 shares; 2025Q2: 3,337 shares; 2025Q3: 3,250 shares; 2025Q4: 3,090 shares; 2026Q1: 3,097 shares; 2026Q2: 3,058 shares 3,058$914K0.76%-39Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,400 shares; 2026Q2: 5,454 shares 5,454$852K0.71%+3,054Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,259 shares; 2025Q1: 9,144 shares; 2025Q2: 8,934 shares; 2025Q3: 8,849 shares; 2025Q4: 8,728 shares; 2026Q1: 8,715 shares; 2026Q2: 8,290 shares 8,290$801K0.66%-425Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359 shares; 2026Q1: 359 shares; 2026Q2: 1,083 shares 1,083$798K0.66%+724Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,939 shares; 2025Q1: 3,939 shares; 2025Q2: 3,812 shares; 2025Q3: 3,640 shares; 2025Q4: 7,032 shares; 2026Q1: 6,792 shares; 2026Q2: 6,713 shares 6,713$787K0.65%-79Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,091 shares; 2025Q4: 7,821 shares; 2026Q1: 8,003 shares; 2026Q2: 8,015 shares 8,015$722K0.6%+12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: 3,420 shares; 2025Q2: 3,331 shares; 2025Q3: 3,299 shares; 2025Q4: 3,212 shares; 2026Q1: 3,183 shares; 2026Q2: 3,159 shares 3,159$699K0.58%-24Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,043 shares; 2025Q1: 25,930 shares; 2025Q2: 25,237 shares; 2025Q3: 24,589 shares; 2025Q4: 24,072 shares; 2026Q1: 23,857 shares; 2026Q2: 23,372 shares 23,372$691K0.57%-485Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$653K0.54%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: 1,794 shares; 2025Q2: 1,762 shares; 2025Q3: 1,732 shares; 2025Q4: 1,682 shares; 2026Q1: 1,636 shares; 2026Q2: 1,624 shares 1,624$640K0.53%-12Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,766 shares; 2025Q1: 5,637 shares; 2025Q2: 5,598 shares; 2025Q3: 5,545 shares; 2025Q4: 5,411 shares; 2026Q1: 5,351 shares; 2026Q2: 5,296 shares 5,296$594K0.49%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,144 shares; 2025Q3: 1,037 shares; 2025Q4: 1,325 shares; 2026Q1: 1,041 shares; 2026Q2: 1,004 shares 1,004$566K0.47%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,288 shares; 2025Q1: 3,908 shares; 2025Q2: 4,074 shares; 2025Q3: 3,729 shares; 2025Q4: 4,785 shares; 2026Q1: 3,680 shares; 2026Q2: 3,350 shares 3,350$555K0.46%-330Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,671 shares; 2025Q2: 1,656 shares; 2025Q3: 1,628 shares; 2025Q4: 1,453 shares; 2026Q1: 1,479 shares; 2026Q2: 1,369 shares 1,369$543K0.45%-110Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 33,355 shares 33,355$504K0.42%-26,645Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,044 shares; 2025Q1: 5,818 shares; 2025Q2: 5,676 shares; 2025Q3: 5,618 shares; 2025Q4: 5,604 shares; 2026Q1: 5,592 shares; 2026Q2: 5,280 shares 5,280$437K0.36%-312Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$393K0.33%newTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,602 shares; 2025Q1: 7,470 shares; 2025Q2: 7,265 shares; 2025Q3: 7,093 shares; 2025Q4: 6,997 shares; 2026Q1: 6,993 shares; 2026Q2: 6,556 shares 6,556$384K0.32%-437Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,622 shares; 2025Q3: 1,546 shares; 2025Q4: 1,517 shares; 2026Q1: 1,490 shares; 2026Q2: 1,460 shares 1,460$355K0.29%-30Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,041 shares; 2025Q1: 24,041 shares; 2025Q2: 24,041 shares; 2025Q3: 24,041 shares; 2025Q4: 24,041 shares; 2026Q1: 24,041 shares; 2026Q2: 24,041 shares 24,041$349K0.29%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: 3,418 shares; 2025Q2: 3,360 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,149 shares; 2026Q2: 2,967 shares 2,967$318K0.26%-182Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,960 shares; 2025Q1: 9,751 shares; 2025Q2: 9,343 shares; 2025Q3: 8,878 shares; 2025Q4: 8,801 shares; 2026Q1: 8,659 shares; 2026Q2: 10,704 shares 10,704$314K0.26%+2,045Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares 3,503$312K0.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754$309K0.26%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,641 shares; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 5,641 shares; 2025Q4: 5,641 shares; 2026Q1: 5,641 shares; 2026Q2: 5,641 shares 5,641$305K0.25%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,178 shares; 2025Q3: 2,159 shares; 2025Q4: 2,085 shares; 2026Q1: 2,112 shares; 2026Q2: 2,018 shares 2,018$303K0.25%-94Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 6,021 shares; 2025Q2: 5,777 shares; 2025Q3: 5,656 shares; 2025Q4: 5,554 shares; 2026Q1: 5,550 shares; 2026Q2: 5,149 shares 5,149$301K0.25%-401Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 3,276 shares; 2025Q2: 3,245 shares; 2025Q3: 3,218 shares; 2025Q4: 3,064 shares; 2026Q1: 2,997 shares; 2026Q2: 2,949 shares 2,949$280K0.23%-48Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,617 shares; 2025Q1: 1,605 shares; 2025Q2: 1,555 shares; 2025Q3: 1,495 shares; 2025Q4: 1,446 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$278K0.23%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,711 shares 3,711$273K0.23%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,153 shares; 2025Q2: 1,095 shares; 2025Q3: 992 shares; 2025Q4: 853 shares; 2026Q1: 854 shares; 2026Q2: 732 shares 732$264K0.22%-122Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,375 shares; 2025Q1: 8,390 shares; 2025Q2: 8,491 shares; 2025Q3: 7,527 shares; 2025Q4: 7,603 shares; 2026Q1: 7,541 shares; 2026Q2: 7,547 shares 7,547$241K0.2%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 53 shares; 2025Q3: 52 shares; 2025Q4: 53 shares; 2026Q1: 52 shares; 2026Q2: 1,300 shares 1,300$232K0.19%+1,248Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,208 shares; 2025Q1: 17,208 shares; 2025Q2: 23,458 shares; 2025Q3: 22,600 shares; 2025Q4: 39,500 shares; 2026Q1: 39,500 shares; 2026Q2: 51,000 shares 51,000$172K0.14%+11,500Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TCBXTHIRD COAST BANCSHARES INC6,250$236Kshares
NEMNEWMONT CORP2,008$217Kshares
CTRACOTERRA ENERGY INC6,000$211Kshares
IEIISHARES TR1,742$207Kshares
MBBISHARES TR2,146$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000993 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000993 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000536 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR/A 0002085853-26-000256 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002085853-26-000250 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002085853-25-000271 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001667731-25-001109 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001667731-25-000598 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000253 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set