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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 $109,302,113 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 68.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000536

Period
2026-03-31
Reported value
$109M
Holdings
60
Top 10 weight
68.79%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDadded+7,147$270K
CTRAnew+6,000$211K
FBTCadded+1,280$75.6K
FETHadded+3,320$69.3K
VGTadded+75$52.3K

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
GOOGLexited-2,920-$914K
NVDAexited-3,722-$694K
MSFTexited-1,120-$542K
AAPLreduced-2,086-$529K
LRCXexited-2,488-$426K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000536, largest first. % of portfolio is the value over $109,302,113, 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; 2024Q2: restricted; 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 779,657$29.5M26.99%+7,147Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,775$16.6M15.18%-346Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,944$6.44M5.9%-30Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,100$5.85M5.35%-691Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,922$3.8M3.48%-5Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,739 shares; 2026Q1: 53,019 shares 53,019$3.13M2.86%+1,280Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,020 shares; 2026Q1: 137,340 shares 137,340$2.87M2.62%+3,320Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,322$2.68M2.46%-858Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,990$2.25M2.06%-227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,124$2.06M1.89%-2,086Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,922$2.04M1.87%+75Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,071$1.83M1.68%-270Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,302$1.71M1.56%-555Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,928$1.68M1.54%-1,086Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,352$1.64M1.5%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,078$1.5M1.37%-11Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,174$1.31M1.19%-506Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,943$1.15M1.05%-214Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,314$1.14M1.04%+56Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,033$1.13M1.04%-337Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,105$1.1M1.01%+49Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,488$1.04M0.95%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,305 shares; 2025Q4: 10,327 shares; 2026Q1: 10,312 shares 10,312$954K0.87%-15Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,000$899K0.82%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,097$843K0.77%+7Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,857$812K0.74%-215Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,715$789K0.72%-13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,680$761K0.7%-1,105Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,792$740K0.68%-240Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,500$653K0.6%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,183$603K0.55%-29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,041$596K0.54%-284Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,091 shares; 2025Q4: 7,821 shares; 2026Q1: 8,003 shares 8,003$590K0.54%+182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 874 shares 874$568K0.52%+79Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,479$531K0.49%+26Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,351$513K0.47%-60Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,636$513K0.47%-46Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,993$403K0.37%-4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,592$390K0.36%-12Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,112$365K0.33%+27Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,400 shares 2,400$352K0.32%+180Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,149$349K0.32%-75Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,041$348K0.32%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,550$328K0.3%-4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,490$324K0.3%-27Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,641$298K0.27%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,420$281K0.26%-26Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$269K0.25%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,157 shares; 2025Q1: 1,153 shares; 2025Q2: 1,095 shares; 2025Q3: 992 shares; 2025Q4: 853 shares; 2026Q1: 854 shares 854$267K0.24%+1Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,503$264K0.24%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,997$255K0.23%-67Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,541$253K0.23%-62Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$236K0.22%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,659$233K0.21%-142Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 53 shares; 2025Q3: 52 shares; 2025Q4: 53 shares; 2026Q1: 52 shares 52$219K0.2%-1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,991 shares; 2025Q4: 3,059 shares; 2026Q1: 2,008 shares 2,008$217K0.2%-1,051Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$211K0.19%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359 shares; 2026Q1: 359 shares 359$208K0.19%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,876 shares; 2025Q2: 1,959 shares; 2025Q3: 1,960 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares 1,742$207K0.19%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,303 shares; 2025Q1: 2,304 shares; 2025Q2: 2,375 shares; 2025Q3: 2,376 shares; 2025Q4: 2,249 shares; 2026Q1: 2,146 shares 2,146$204K0.19%-103Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC2,920$914Kshares
NVDANVIDIA CORPORATION3,722$694Kshares
MSFTMICROSOFT CORP1,120$542Kshares
LRCXLAM RESEARCH CORP2,488$426Kshares
AMZNAMAZON COM INC1,514$349Kshares
AVGOBROADCOM INC993$344Kshares
CMICUMMINS INC610$312Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL581$292Kshares
MRKMERCK & CO INC2,659$280Kshares
JPMJPMORGAN CHASE & CO795$256Kshares
BNBROOKFIELD CORP5,559$255Kshares
PEPPEPSICO INC1,452$208Kshares
WFCWELLS FARGO & CO2,171$202Kshares

How Q1 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 0002085853-26-000536 base2026-04-29acceptance time not in the bulk data set