KDT Advisors, LLC

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CIK 2054458

13F portfolio (2026-Q1)

$63M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.4%

Top 10

48.4%

Effective N

25.0

HHI

0.040

This quarter

3 new · 0 exit →

By sector

Unclassified37.5%

Information Technology20.5%

Communication Services7.3%

Financials7.2%

Health Care5.8%

Energy4.8%

Industrials4.4%

Materials4.4%

Other8.1%

By market cap

Mega (>$200B)44.7%

Unknown39.5%

Large ($10–200B)15.3%

Mid ($2–10B)0.6%

By region

North America60.5%

Other37.5%

Europe1.3%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.93%	16
Technology Hardware & Equipment	8.23%	3
Software & IT Services	6.91%	4
Software	6.66%	4
Pharmaceuticals & Biotechnology	5.83%	7
Oil, Gas & Consumable Fuels	4.80%	3
Semiconductors & Semiconductor Equipment	3.08%	2
Chemicals	2.51%	2
Metals & Mining	1.87%	2
Banks	1.76%	1
Specialty Retail	1.72%	3
Tobacco	1.70%	2
Capital Markets	1.66%	1
Road & Rail	1.57%	2
Utilities	1.39%	2
Commercial Services & Supplies	1.29%	1
Machinery	1.17%	2
Hotels, Restaurants & Leisure	1.04%	1
Electrical Equipment & Components	0.99%	1
Aerospace & Defense	0.99%	1
Media & Entertainment	0.84%	2
Beverages	0.71%	1
Construction & Engineering	0.70%	1
Communications Equipment	0.70%	1
Real Estate Management & Development	0.60%	1
Food Products	0.51%	1
Equity Real Estate Investment Trusts (REITs)	0.47%	1
Media & Publishing	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	13.66%
2	AAPL	Apple Inc.	Information Technology	6.65%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.50%
4	GOOGL	Alphabet Inc.	Communication Services	4.77%
5	MSFT	MICROSOFT CORP	Information Technology	3.86%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.41%
7	XOM	EXXON MOBIL CORP	Energy	2.62%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.47%
9	NVDA	NVIDIA CORP	Information Technology	2.40%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.11%

54/69 names classified · sector 62.5% of weight · industry 60.1% · mkt cap 60.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, CSCO · other

FinancialsBRK.B, V, JPM, GS, C · other

Communication ServicesGOOGL, META, TRI, GOOG, T · other

MaterialsPG, GLW, APD, HWM, RIO · other

Health CareJNJ, ZTS, MRK, ABBV, THC · other

IndustrialsUNP, HON, LEN, CAT, ASML · other

EnergyXOM, CVX, VLO

Consumer DiscretionaryAMZN, MCD, HD, WMT, SBUX

Consumer StaplesPM, MO, MDLZ, PEP

Real EstateMRP, EQIX, AGNC

UtilitiesOKE, NEE

UnclassifiedVOO, VYM, VIG, SHV, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (48 classified)KDT Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareEnergyFinancialsIndustrialsMaterialsConsumer StaplesConsumer DiscretionaryUtilitiesReal Estate

Style box summary for KDT Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 28.7%, Large Value 13.8%, Large Core 11.1%.

Classified: 57.1% of book weight (48/69 names) · unclassified 42.9%: VOO, VYM, VIG, BRK.B, VTI, SHV, VEU, IGSB, VGSH, VBR +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	14,354	$9M	13.7%	HOLD
2	AAPLAPPLE INC	16,444	$4M	6.6%	TRIM −10%
3	VYMVANGUARD WHITEHALL FDS	27,539	$4M	6.5%	HOLD
4	GOOGLALPHABET INC	10,409	$3M	4.8%	TRIM −17%
5	MSFTMICROSOFT CORP	6,553	$2M	3.9%	TRIM −20%
6	VIGVANGUARD SPECIALIZED FUNDS	9,940	$2M	3.4%	HOLD
7	XOMEXXON MOBIL CORP	9,679	$2M	2.6%	TRIM −9%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	3,235	$2M	2.5%	TRIM −31%
9	NVDANVIDIA CORPORATION	8,624	$2M	2.4%	HOLD
10	JNJJOHNSON & JOHNSON	5,415	$1M	2.1%	HOLD
11	JPMJPMORGAN CHASE & CO	3,747	$1M	1.8%	HOLD
12	VTIVANGUARD INDEX FDS	3,360	$1M	1.7%	HOLD
13	GSGOLDMAN SACHS GROUP INC	1,233	$1M	1.7%	HOLD
14	SHVISHARES TR	9,409	$1M	1.7%	TRIM −44%
15	CVXCHEVRON CORP NEW	4,916	$1M	1.6%	ADD 4%
16	PGPROCTER AND GAMBLE CO	6,844	$988,547	1.6%	TRIM −9%
17	ORCLORACLE CORP	6,589	$969,308	1.5%	ADD 5%
18	VEUVANGUARD INTL EQUITY INDEX F	11,705	$879,046	1.4%	HOLD
19	IGSBISHARES TR	15,725	$826,506	1.3%	HOLD
20	VGSHVANGUARD SHORT-TERM TREASURY ETF	14,080	$824,243	1.3%	HOLD
21	VVISA INC	2,670	$806,981	1.3%	TRIM −32%
22	VBRVANGUARD INDEX FDS	3,650	$792,963	1.3%	HOLD
23	GLWCORNING INC	5,445	$740,357	1.2%	TRIM −33%
24	UNPUNION PAC CORP	2,967	$719,854	1.1%	TRIM −17%
25	MRKMERCK & CO INC	5,926	$712,839	1.1%	HOLD
26	CSCOCISCO SYS INC	8,652	$671,309	1.1%	HOLD
27	RSPINVESCO EXCHANGE TRADED FD T	3,450	$662,124	1.1%	NEW
28	PMPHILIP MORRIS INTL INC	3,954	$653,754	1.0%	HOLD
29	MCDMCDONALDS CORP	2,101	$652,970	1.0%	ADD 2%
30	SHYISHARES TR	7,685	$634,550	1.0%	HOLD
31	IXUSISHARES TR	7,215	$625,108	1.0%	HOLD
32	GEVGE VERNOVA INC	715	$624,124	1.0%	HOLD
33	HONHONEYWELL INTL INC	2,755	$622,713	1.0%	TRIM −20%
34	APDAIR PRODS & CHEMS INC	2,014	$585,047	0.9%	TRIM −14%
35	URTHISHARES INC	3,100	$558,062	0.9%	HOLD
36	VGKVANGUARD INTL EQUITY INDEX F	6,750	$556,403	0.9%	HOLD
37	ADPAUTOMATIC DATA PROCESSING IN	2,730	$554,681	0.9%	TRIM −3%
38	PLTRPALANTIR TECHNOLOGIES INC	3,600	$526,608	0.8%	HOLD
39	ZTSZOETIS INC	4,254	$502,865	0.8%	TRIM −14%
40	NEENEXTERA ENERGY INC	5,132	$476,660	0.8%	ADD 4%
41	CATCATERPILLAR INC	657	$465,458	0.7%	HOLD
42	PEPPEPSICO INC	2,877	$446,769	0.7%	ADD 2%
43	LENLENNAR CORP	5,063	$439,671	0.7%	ADD 5%
44	QCOMQUALCOMM INC	3,409	$439,011	0.7%	TRIM −21%
45	RIORIO TINTO PLC	4,651	$433,892	0.7%	TRIM −24%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,263	$426,831	0.7%	TRIM −48%
47	AMZNAMAZON COM INC	2,006	$417,790	0.7%	TRIM −47%
48	GOOGALPHABET INC	1,448	$415,373	0.7%	HOLD
49	MOALTRIA GROUP INC	6,245	$412,108	0.7%	HOLD
50	AZNASTRAZENECA PLC	1,995	$393,454	0.6%	NEW
51	OKEONEOK INC NEW	4,350	$393,197	0.6%	ADD 16%
52	METAMETA PLATFORMS INC	656	$375,317	0.6%	TRIM −52%
53	MRPMILLROSE PPTYS INC	13,401	$375,228	0.6%	HOLD
54	WMTWALMART INC	2,890	$359,169	0.6%	HOLD
55	VLOVALERO ENERGY CORP	1,442	$356,289	0.6%	TRIM −26%
56	MDLZMONDELEZ INTL INC	5,567	$320,882	0.5%	HOLD
57	ANETARISTA NETWORKS INC	2,610	$320,456	0.5%	HOLD
58	HDHOME DEPOT INC	911	$299,619	0.5%	ADD 12%
59	EQIXEQUINIX INC	304	$297,993	0.5%	HOLD
60	ABTABBOTT LABS	2,667	$273,821	0.4%	TRIM −34%
61	NFLXNETFLIX INC	2,810	$270,182	0.4%	ADD 4%
62	LRCXLAM RESEARCH CORP	1,250	$267,075	0.4%	HOLD
63	ODFLOLD DOMINION FREIGHT LINE IN	1,366	$266,916	0.4%	HOLD
64	INTUINTUIT	594	$256,834	0.4%	TRIM −29%
65	CMCSACOMCAST CORP NEW	8,855	$254,227	0.4%	NEW
66	SMHVANECK ETF TRUST	640	$245,376	0.4%	HOLD
67	TRITHOMSON REUTERS CORP	2,727	$245,375	0.4%	ADD 9%
68	AMGNAMGEN INC	650	$228,703	0.4%	HOLD
69	ABBVABBVIE INC	1,027	$223,362	0.4%	TRIM −45%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

13K

14K

29K

14K

$9M

AAPLAPPLE INC

20K

19K

35K

18K

16K

$4M

VYMVANGUARD WHITEHALL FDS

26K

28K

55K

28K

$4M

GOOGLALPHABET INC

13K

11K

24K

13K

10K

$3M

MSFTMICROSOFT CORP

12K

16K

$2M

VIGVANGUARD SPECIALIZED FUNDS

10K

20K

10K

$2M

XOMEXXON MOBIL CORP

10K

11K

20K

11K

10K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

NVDANVIDIA CORPORATION

17K

$2M

JNJJOHNSON & JOHNSON

10K

$1M

JPMJPMORGAN CHASE & CO

$1M

VTIVANGUARD INDEX FDS

—

$1M

GSGOLDMAN SACHS GROUP INC

$1M

SHVISHARES TR

—

30K

17K

$1M

CVXCHEVRON CORP NEW

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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