KDT Advisors, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002054458 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $62.77M (100.0% shares, 0.0% debt)

Holdings (69)

VOO VANGUARD INDEX FDS 13.7%
Value $8.577M Shares 14,354 Est. Cost $535.62 Unrealized
AAPL APPLE INC 6.6%
Value $4.173M Shares 16,444 Est. Cost $236.95 Unrealized +10.9%
VYM VANGUARD WHITEHALL FDS 6.5%
Value $4.079M Shares 27,539 Est. Cost $127.68 Unrealized
GOOGL ALPHABET INC 4.8%
Value $2.993M Shares 10,409 Est. Cost $183.94 Unrealized +75.8%
MSFT MICROSOFT CORP 3.9%
Value $2.426M Shares 6,553 Est. Cost $425.94 Unrealized +2.0%
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value $2.138M Shares 9,940 Est. Cost $195.60 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value $1.642M Shares 9,679 Est. Cost $112.14 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $1.55M Shares 3,235 Est. Cost $467.02 Unrealized +5.7%
NVDA NVIDIA CORPORATION 2.4%
Value $1.504M Shares 8,624 Est. Cost $137.79 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.324M Shares 5,415 Est. Cost $156.25 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 1.8%
Value $1.102M Shares 3,747 Est. Cost $228.03 Unrealized +36.6%
VTI VANGUARD INDEX FDS 1.7%
Value $1.078M Shares 3,360 Est. Cost $303.93 Unrealized
GS GOLDMAN SACHS GROUP INC 1.7%
Value $1.043M Shares 1,233 Est. Cost $567.72 Unrealized +64.3%
SHV ISHARES TR 1.7%
Value $1.039M Shares 9,409 Est. Cost $110.49 Unrealized
CVX CHEVRON CORPORATION 1.6%
Value $1.017M Shares 4,916 Est. Cost $147.40 Unrealized +16.6%
PG PROCTER & GAMBLE CO 1.6%
Value $989K Shares 6,844 Est. Cost $164.98 Unrealized -8.0%
ORCL ORACLE CORP 1.5%
Value $969K Shares 6,589 Est. Cost $179.25 Unrealized -5.4%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $879K Shares 11,705 Est. Cost $64.74 Unrealized
IGSB ISHARES TR 1.3%
Value $827K Shares 15,725 Est. Cost $53.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $824K Shares 14,080 Est. Cost $58.85 Unrealized
V VISA INC 1.3%
Value $807K Shares 2,670 Est. Cost $302.13 Unrealized +9.0%
VBR VANGUARD INDEX FDS 1.3%
Value $793K Shares 3,650 Est. Cost $190.52 Unrealized
GLW CORNING INC 1.2%
Value $740K Shares 5,445 Est. Cost $51.69 Unrealized +116.0%
UNP UNION PAC CORP 1.1%
Value $720K Shares 2,967 Est. Cost $230.02 Unrealized +5.8%
MRK MERCK & CO INC 1.1%
Value $713K Shares 5,926 Est. Cost $98.70 Unrealized +15.8%
CSCO CISCO SYS INC 1.1%
Value $671K Shares 8,652 Est. Cost $59.35 Unrealized +31.3%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $662K Shares 3,450 Est. Cost $191.92 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value $654K Shares 3,954 Est. Cost $123.93 Unrealized +41.9%
MCD MCDONALDS CORP 1.0%
Value $653K Shares 2,101 Est. Cost $294.44 Unrealized +7.7%
SHY ISHARES TR 1.0%
Value $635K Shares 7,685 Est. Cost $82.96 Unrealized
IXUS ISHARES TR 1.0%
Value $625K Shares 7,215 Est. Cost $77.19 Unrealized
GEV GE VERNOVA INC 1.0%
Value $624K Shares 715 Est. Cost $382.85 Unrealized +92.5%
HON HONEYWELL INTL INC 1.0%
Value $623K Shares 2,755 Est. Cost $203.59 Unrealized +11.0%
APD AIR PRODUCTS AND CHEMICALS I 0.9%
Value $585K Shares 2,014 Est. Cost $300.76 Unrealized -9.7%
URTH ISHARES INC 0.9%
Value $558K Shares 3,100 Est. Cost $153.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $556K Shares 6,750 Est. Cost $77.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $555K Shares 2,730 Est. Cost $287.47 Unrealized -16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $527K Shares 3,600 Est. Cost $58.25 Unrealized +164.7%
ZTS ZOETIS INC 0.8%
Value $503K Shares 4,254 Est. Cost $171.85 Unrealized -26.7%
NEE NEXTERA ENERGY INC 0.8%
Value $477K Shares 5,132 Est. Cost $73.75 Unrealized +18.2%
CAT CATERPILLAR INC 0.7%
Value $465K Shares 657 Est. Cost $335.97 Unrealized +103.7%
PEP PEPSICO INC 0.7%
Value $447K Shares 2,877 Est. Cost $150.10 Unrealized +3.1%
LEN LENNAR CORP 0.7%
Value $440K Shares 5,063 Est. Cost $155.40 Unrealized -26.3%
QCOM QUALCOMM INC 0.7%
Value $439K Shares 3,409 Est. Cost $160.83 Unrealized -4.3%
RIO RIO TINTO PLC 0.7%
Value $434K Shares 4,651 Est. Cost $59.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $427K Shares 1,263 Est. Cost $218.75 Unrealized
AMZN AMAZON COM INC 0.7%
Value $418K Shares 2,006 Est. Cost $210.61 Unrealized +7.7%
GOOG ALPHABET INC 0.7%
Value $415K Shares 1,448 Est. Cost $175.67 Unrealized +84.2%
MO ALTRIA GROUP INC 0.7%
Value $412K Shares 6,245 Est. Cost $48.82 Unrealized +29.1%
AZN ASTRAZENECA PLC 0.6%
Value $393K Shares 1,995 Est. Cost $190.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.6%
Value $393K Shares 4,350 Est. Cost $89.68 Unrealized -12.4%
META META PLATFORMS INC 0.6%
Value $375K Shares 656 Est. Cost $596.63 Unrealized +9.9%
MRP MILLROSE PPTYS INC 0.6%
Value $375K Shares 13,401 Est. Cost $26.54 Unrealized
WMT WALMART INC 0.6%
Value $359K Shares 2,890 Est. Cost $97.09 Unrealized +25.7%
VLO VALERO ENERGY CORP 0.6%
Value $356K Shares 1,442 Est. Cost $137.52 Unrealized +38.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $321K Shares 5,567 Est. Cost $63.61 Unrealized -8.6%
ANET ARISTA NETWORKS INC 0.5%
Value $320K Shares 2,610 Est. Cost $94.21 Unrealized +43.4%
HD HOME DEPOT INC 0.5%
Value $300K Shares 911 Est. Cost $365.91 Unrealized +3.0%
EQIX EQUINIX INC 0.5%
Value $298K Shares 304 Est. Cost $897.54 Unrealized -14.9%
ABT ABBOTT LABORATORIES 0.4%
Value $274K Shares 2,667 Est. Cost $115.29 Unrealized +0.1%
NFLX NETFLIX INC. 0.4%
Value $270K Shares 2,810 Est. Cost $107.27 Unrealized -21.8%
LRCX LAM RESEARCH CORP 0.4%
Value $267K Shares 1,250 Est. Cost $155.36 Unrealized +45.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $267K Shares 1,366 Est. Cost $143.18 Unrealized +27.9%
INTU INTUIT 0.4%
Value $257K Shares 594 Est. Cost $634.69 Unrealized -21.6%
CMCSA COMCAST CORP NEW 0.4%
Value $254K Shares 8,855 Est. Cost $29.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.4%
Value $245K Shares 640 Est. Cost $326.36 Unrealized
TRI THOMSON REUTERS CORP 0.4%
Value $245K Shares 2,727 Est. Cost $153.37 Unrealized -30.2%
AMGN AMGEN INC 0.4%
Value $229K Shares 650 Est. Cost $315.95 Unrealized +10.7%
ABBV ABBVIE INC 0.4%
Value $223K Shares 1,027 Est. Cost $178.49 Unrealized +24.7%