KDT Advisors, LLC
CIK 0002054458
Annualised vol
8.758348%
Beta
0.431772
HHI
402.907609
Top-10 weight
47.590718%
VaR 95%
0.807019%
VaR 99%
1.588539%
Max drawdown
15.07473%
Matched value
48.243329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 16,589 | 16,444 | 0.88% | 4,800,193 |
| GOOGL | ADDED | 12,015 | 11,857 | 1.33% | 4,287,344 |
| MSFT | ADDED | 6,766 | 6,553 | 3.25% | 2,523,853 |
| NVDA | ADDED | 8,632 | 8,624 | 0.09% | 1,727,177 |
| JNJ | ADDED | 5,515 | 5,415 | 1.85% | 1,400,645 |
| GS | ADDED | 1,242 | 1,233 | 0.73% | 1,256,122 |
| JPM | UNCHANGED | 3,747 | 3,747 | 0.0% | 1,226,506 |
| PG | ADDED | 7,031 | 6,844 | 2.73% | 1,031,026 |
| ORCL | ADDED | 6,799 | 6,589 | 3.19% | 996,609 |
| V | ADDED | 2,829 | 2,670 | 5.96% | 970,602 |
| GEV | ADDED | 727 | 715 | 1.68% | 854,123 |
| CVX | ADDED | 5,111 | 4,916 | 3.97% | 847,199 |
| LEN | ADDED | 8,492 | 5,063 | 67.73% | 763,254 |
| MRK | UNCHANGED | 5,926 | 5,926 | 0.0% | 761,491 |
| PM | UNCHANGED | 3,954 | 3,954 | 0.0% | 715,318 |
| CAT | UNCHANGED | 657 | 657 | 0.0% | 699,639 |
| MCD | ADDED | 2,190 | 2,101 | 4.24% | 591,979 |
| USAR | NEW | 26,910 | - | - | 580,718 |
| LRCX | UNCHANGED | 1,250 | 1,250 | 0.0% | 541,663 |
| NEE | ADDED | 5,647 | 5,132 | 10.04% | 495,637 |
| AMZN | UNCHANGED | 2,006 | 2,006 | 0.0% | 478,110 |
| OKE | ADDED | 5,266 | 4,350 | 21.06% | 457,826 |
| MO | UNCHANGED | 6,245 | 6,245 | 0.0% | 449,328 |
| ANET | ADDED | 2,638 | 2,610 | 1.07% | 448,143 |
| RIO | ADDED | 4,711 | 4,651 | 1.29% | 447,215 |
| PLTR | ADDED | 3,675 | 3,600 | 2.08% | 428,762 |
| PEP | ADDED | 2,938 | 2,877 | 2.12% | 397,805 |
| AZN | UNCHANGED | 1,995 | 1,995 | 0.0% | 373,612 |
| ABBV | ADDED | 1,482 | 1,027 | 44.3% | 372,930 |
| ABT | ADDED | 4,106 | 2,667 | 53.96% | 372,578 |
| META | UNCHANGED | 656 | 656 | 0.0% | 369,518 |
| HD | ADDED | 980 | 911 | 7.57% | 345,626 |
| EQIX | ADDED | 327 | 304 | 7.57% | 340,862 |
| WMT | UNCHANGED | 2,890 | 2,890 | 0.0% | 327,321 |
| MDLZ | UNCHANGED | 5,567 | 5,567 | 0.0% | 321,995 |
| HON | REDUCED | 1,380 | 2,755 | -49.91% | 308,982 |
| HONA | NEW | 1,380 | - | - | 305,090 |
| ZTS | REDUCED | 4,170 | 4,254 | -1.97% | 299,656 |
| CMI | NEW | 350 | - | - | 249,624 |
| CMCSA | ADDED | 9,960 | 8,855 | 12.48% | 244,518 |
| AMGN | ADDED | 664 | 650 | 2.15% | 240,448 |
| NFLX | ADDED | 2,945 | 2,810 | 4.8% | 210,273 |
| INTU | CLOSED OUT | 0 | 594 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,186,079 | 14.1 | 14831.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,800,193 | 6.64 | 16589.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,351,988 | 6.02 | 27539.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,722,723 | 5.15 | 10417.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,523,853 | 3.49 | 6766.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,352,003 | 3.25 | 9940.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,807,909 | 2.5 | 3613.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,727,177 | 2.39 | 8632.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,517,164 | 2.1 | 4100.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,400,645 | 1.94 | 5515.0 |
| - | CORNING INC | COM | 219350105 | 1,390,816 | 1.92 | 5445.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,323,313 | 1.83 | 9679.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,256,122 | 1.74 | 1242.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,226,506 | 1.7 | 3747.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,057,610 | 1.46 | 9004.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,031,026 | 1.43 | 7031.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,010,710 | 1.4 | 10590.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 996,609 | 1.38 | 6799.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 980,294 | 1.36 | 11705.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 970,602 | 1.34 | 2829.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 955,521 | 1.32 | 8659.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 886,914 | 1.23 | 3650.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 854,123 | 1.18 | 727.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 847,199 | 1.17 | 5111.0 |
| - | UNION PAC CORP | COM | 907818108 | 833,680 | 1.15 | 3065.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 824,147 | 1.14 | 15725.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 819,456 | 1.13 | 14080.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 761,491 | 1.05 | 5926.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 748,950 | 1.04 | 3520.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 715,318 | 0.99 | 3954.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 699,639 | 0.97 | 657.0 |
| - | QUALCOMM INC | COM | 747525103 | 653,048 | 0.9 | 3534.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638,481 | 0.88 | 2851.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 631,015 | 0.87 | 7685.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 628,184 | 0.87 | 3100.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 611,867 | 0.85 | 2087.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 603,171 | 0.83 | 1263.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 597,645 | 0.83 | 6750.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 591,979 | 0.82 | 2190.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 580,718 | 0.8 | 26910.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 564,621 | 0.78 | 1598.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 541,663 | 0.75 | 1250.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 504,753 | 0.7 | 5578.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 495,637 | 0.69 | 5647.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 478,110 | 0.66 | 2006.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 457,826 | 0.63 | 5266.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 449,328 | 0.62 | 6245.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 448,143 | 0.62 | 2638.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 447,215 | 0.62 | 4711.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 428,762 | 0.59 | 3675.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 419,770 | 0.58 | 640.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 410,213 | 0.57 | 13651.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 397,805 | 0.55 | 2938.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 375,554 | 0.52 | 1442.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 373,612 | 0.52 | 1995.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 372,930 | 0.52 | 1482.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 372,578 | 0.52 | 4106.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 369,518 | 0.51 | 656.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 345,626 | 0.48 | 980.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 340,862 | 0.47 | 327.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 327,321 | 0.45 | 2890.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 321,995 | 0.45 | 5567.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 319,702 | 0.44 | 1476.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 308,982 | 0.43 | 1380.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 305,090 | 0.42 | 1380.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 299,656 | 0.41 | 4170.0 |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 258,501 | 0.36 | 2914.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 249,624 | 0.35 | 350.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 247,194 | 0.34 | 2840.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 244,518 | 0.34 | 9960.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 240,448 | 0.33 | 664.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 217,713 | 0.3 | 591.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 210,273 | 0.29 | 2945.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 72,261,431 | 73 | 8.758348 | 0.431772 | 15.07473 |
| 2026-03-31 | 2026-05-15 | 62,772,760 | 69 | 8.907443 | 0.441128 | 15.451019 |
| 2025-12-31 | 2026-02-06 | 71,310,996 | 70 | 9.368881 | 0.464679 | 15.116906 |
| 2025-09-30 | 2025-11-17 | 68,292,141 | 66 | 9.038027 | 0.447037 | 14.445785 |
| 2025-03-31 | 2025-05-15 | 68,013,718 | 73 | 9.497429 | 0.463809 | 18.534097 |
| 2024-12-31 | 2025-02-14 | 68,110,348 | 72 | 10.93145 | 0.537604 | 20.348419 |