Fund HoldingsKDT Advisors, LLC

Total Portfolio Value
$72.26M
Total Bought
$9.52M
Total Sold
$1.41M
Net Transaction
+$8.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS14,35414,831+4778,57710,18614.10%+1,609
ALPHABET INC(GOOG)10,40910,417+82,9933,7235.15%+730
CORNING INC(GLW)5,4455,44507401,3911.92%+650
APPLE INC(AAPL)16,44416,589+1454,1734,8006.64%+627
USA RARE EARTH INC(USAR)026,910+26,91005810.80%+581
VANGUARD INDEX FDS3,3604,100+7401,0781,5172.10%+439
CISCO SYS INC(CSCO)8,6529,004+3526711,0581.46%+386
ISHARES TR
CORE MSCI TOTAL
7,21510,590+3,3756251,0111.40%+386
HONEYWELL INTL INC01,380+1,38003090.43%+309
HONEYWELL AEROSPACE INC01,380+1,38003050.42%+305
LAM RESEARCH CORP(LRCX)1,2501,25002675420.75%+275
VANGUARD WHITEHALL FDS27,53927,53904,0794,3526.02%+273
LENNAR CORP(LEN)02,914+2,91402590.36%+259
BERKSHIRE HATHAWAY INC DEL3,2353,613+3781,5501,8082.50%+258
CUMMINS INC(CMI)0350+35002500.35%+250
INTERACTIVE BROKERS GROUP IN(IBKR)02,840+2,84002470.34%+247
CATERPILLAR INC(CAT)65765704657000.97%+234
GE VERNOVA INC(GEV)715727+126248541.18%+230
NVIDIA CORPORATION(NVDA)8,6248,632+81,5041,7272.39%+223
SPDR GOLD TR(GLD)0591+59102180.30%+218
VANGUARD SPECIALIZED FUNDS9,9409,94002,1382,3523.25%+214
QUALCOMM INC(QCOM)3,4093,534+1254396530.90%+214
GOLDMAN SACHS GROUP INC(GS)1,2331,242+91,0431,2561.74%+213
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2631,26304276030.83%+176
VANECK ETF TRUST
SEMICONDUCTR ETF
64064002454200.58%+174
VISA INC(V)2,6702,829+1598079711.34%+164
ABBVIE INC(ABBV)1,0271,482+4552233730.52%+150
ALPHABET INC(GOOG)1,4481,598+1504155650.78%+149
ARISTA NETWORKS INC(ANET)2,6102,638+283204480.62%+128
JPMORGAN CHASE & CO(JPM)3,7473,74701,1021,2271.70%+124
UNION PAC CORP(UNP)2,9673,065+987208341.15%+114
VANGUARD INTL EQUITY INDEX F11,70511,70508799801.36%+101
ABBOTT LABORATORIES2,6674,106+1,4392743730.52%+99
MICROSOFT CORP(MSFT)6,5536,766+2132,4262,5243.49%+98
VANGUARD INDEX FDS3,6503,65007938871.23%+94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4503,520+706627491.04%+87
AUTOMATIC DATA PROCESSING IN2,7302,851+1215556380.88%+84
JOHNSON & JOHNSON(JNJ)5,4155,515+1001,3241,4011.94%+77
ISHARES INC3,1003,10005586280.87%+70
LENNAR CORP(LEN)5,0635,578+5154405050.70%+65
ONEOK INC NEW(OKE)4,3505,266+9163934580.63%+65
PHILIP MORRIS INTL INC(PM)3,9543,95406547150.99%+62
AMAZON COM INC(AMZN)2,0062,00604184780.66%+60
OLD DOMINION FREIGHT LINE IN(ODFL)1,3661,476+1102673200.44%+53
MERCK & CO INC(MRK)5,9265,92607137611.05%+49
HOME DEPOT INC(HD)911980+693003460.48%+46
EQUINIX INC(EQIX)304327+232983410.47%+43
PROCTER & GAMBLE CO(PG)6,8447,031+1879891,0311.43%+42
VANGUARD INTL EQUITY INDEX F6,7506,75005565980.83%+41
ALTRIA GROUP INC(MO)6,2456,24504124490.62%+37
MILLROSE PPTYS INC(MRP)13,40113,651+2503754100.57%+35
ORACLE CORP(ORCL)6,5896,799+2109699971.38%+27
AIR PRODUCTS AND CHEMICALS I2,0142,087+735856120.85%+27
VALERO ENERGY CORP(VLO)1,4421,44203563760.52%+19
NEXTERA ENERGY INC(NEE)5,1325,647+5154774960.69%+19
RIO TINTO PLC(RIO)4,6514,711+604344470.62%+13
AMGEN INC(AMGN)650664+142292400.33%+12
MONDELEZ INTL INC(MDLZ)5,5675,56703213220.45%+1
ISHARES TR15,72515,72508278241.14%-2
ISHARES TR7,6857,68506356310.87%-4
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,08014,08008248191.13%-5
META PLATFORMS INC(META)65665603753700.51%-6
COMCAST CORP NEW(CCZ)8,8559,960+1,1052542450.34%-10
ASTRAZENECA PLC(AZN)1,9951,99503933740.52%-20
WALMART INC(WMT)2,8902,89003593270.45%-32
PEPSICO INC(PEP)2,8772,938+614473980.55%-49
NETFLIX INC.(NFLX)2,8102,945+1352702100.29%-60
MCDONALDS CORP(MCD)2,1012,190+896535920.82%-61
ISHARES TR9,4098,659-7501,0399561.32%-83
PALANTIR TECHNOLOGIES INC(PLTR)3,6003,675+755274290.59%-98
CHEVRON CORPORATION(CVX)4,9165,111+1951,0178471.17%-170
ZOETIS INC(ZTS)4,2544,170-845033000.41%-203
THOMSON REUTERS CORP(TRI)2,7270-2,7272450-245
INTUIT(INTU)5940-5942570-257
EXXON MOBIL CORP9,6799,67901,6421,3231.83%-319
HONEYWELL INTL INC(HON)2,7550-2,7556230-623
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