KG&L Capital Management

Latest statistics and disclosures from KG&L Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for KG&L Capital Management

KG&L Capital Management holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.0 $26M -2% 84k 312.98
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Amazon (AMZN) 4.3 $19M +12% 82k 230.82
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JPMorgan Chase & Co. (JPM) 3.8 $17M +5% 53k 318.21
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Procter & Gamble Company (PG) 3.8 $17M +10% 115k 143.37
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Meta Platforms Cl A (META) 3.7 $16M +51% 25k 660.08
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Apple (AAPL) 3.5 $15M -3% 56k 270.39
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Microsoft Corporation (MSFT) 3.3 $15M +11% 30k 483.50
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NVIDIA Corporation (NVDA) 3.2 $14M -3% 76k 186.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M 20k 681.93
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Exxon Mobil Corporation (XOM) 2.4 $11M 88k 120.21
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Advanced Micro Devices (AMD) 2.3 $9.9M +13% 46k 214.16
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Oracle Corporation (ORCL) 1.9 $8.4M +3643% 43k 194.91
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Arthur J. Gallagher & Co. (AJG) 1.6 $6.8M +4% 26k 258.79
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Direxion Shs Etf Tr Daily Meta Bull (METU) 1.5 $6.7M NEW 208k 32.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.4M +20% 21k 303.89
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Palo Alto Networks (PANW) 1.4 $6.3M +194% 34k 184.20
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Boeing Company (BA) 1.3 $5.5M -36% 26k 217.08
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Vanguard Index Fds Growth Etf (VUG) 1.2 $5.4M +3% 11k 487.88
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Tesla Motors (TSLA) 1.2 $5.1M -6% 11k 449.72
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Wal-Mart Stores (WMT) 1.2 $5.1M -4% 46k 111.41
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Broadcom (AVGO) 1.1 $5.1M +42% 15k 346.10
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Servicenow (NOW) 1.1 $4.9M +1894% 32k 153.19
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Deere & Company (DE) 1.1 $4.9M 11k 463.26
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Goldman Sachs (GS) 1.1 $4.8M +5% 5.6k 864.25
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Snowflake Com Shs (SNOW) 1.1 $4.8M +179% 22k 219.36
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Spdr Series Trust State Street Spd (BIL) 1.0 $4.5M 50k 91.38
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Eli Lilly & Co. (LLY) 1.0 $4.4M -47% 4.1k 1074.77
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $4.4M 4.1k 1069.86
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Coinbase Global Com Cl A (COIN) 0.9 $4.1M +64% 18k 226.14
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.9M 39k 99.88
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Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.8 $3.7M 134k 27.74
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Bank of America Corporation (BAC) 0.8 $3.7M +4% 67k 55.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.4M +3% 6.8k 502.65
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.1M +17% 6.6k 468.76
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Johnson & Johnson (JNJ) 0.7 $3.1M -19% 15k 205.09
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.9M +24% 64k 46.04
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.9M +2% 26k 110.19
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Home Depot (HD) 0.6 $2.7M +52% 7.9k 344.08
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Boeing Call Call Option 0.6 $2.7M NEW 36k 75.19
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Uber Technologies (UBER) 0.6 $2.7M +654% 33k 81.71
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.7M +15% 27k 99.94
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Lowe's Companies (LOW) 0.6 $2.5M +42% 10k 241.15
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M +2% 26k 96.03
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Chevron Corporation (CVX) 0.6 $2.5M +46% 16k 153.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M +3% 4.0k 614.35
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Cummins (CMI) 0.5 $2.4M +6% 4.8k 504.69
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Visa Com Cl A (V) 0.5 $2.4M +13% 6.8k 350.72
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Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.3M +179% 16k 143.97
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Spdr Series Trust State Street Spd (SJNK) 0.5 $2.3M +22% 91k 25.32
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Union Pacific Corporation (UNP) 0.5 $2.3M -2% 9.8k 231.21
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.2M 199k 11.24
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RBB Us Treas 3 Mnth (TBIL) 0.5 $2.2M -10% 44k 49.88
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Mastercard Incorporated Cl A (MA) 0.5 $2.1M +12% 3.7k 570.85
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Costco Wholesale Corporation (COST) 0.4 $2.0M +282% 2.3k 862.34
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.8M 67k 27.20
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.6k 685.04
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Zscaler Incorporated (ZS) 0.4 $1.8M +37% 8.0k 224.92
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Netflix (NFLX) 0.4 $1.8M +2693% 19k 93.76
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.7M +308% 22k 76.23
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O'reilly Automotive (ORLY) 0.4 $1.7M +12% 19k 91.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M -4% 24k 66.00
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Etf Opportunities Trust T Rex 2x Long (NVDX) 0.4 $1.6M NEW 94k 17.12
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Micron Technology (MU) 0.4 $1.6M -19% 5.5k 285.43
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Dell Technologies CL C (DELL) 0.3 $1.5M NEW 12k 125.88
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Qualcomm (QCOM) 0.3 $1.4M 8.4k 171.04
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Honeywell International (HON) 0.3 $1.4M -42% 7.3k 194.45
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.4M +7% 14k 96.16
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Simon Property (SPG) 0.3 $1.4M 7.8k 174.27
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Key (KEY) 0.3 $1.3M +6% 64k 20.64
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Hca Holdings (HCA) 0.3 $1.3M 2.8k 466.86
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M +14% 3.6k 360.14
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M -3% 11k 120.18
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.3M +19% 8.4k 153.30
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Circle Internet Group Com Cl A (CRCL) 0.3 $1.3M -43% 16k 79.30
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Fair Isaac Corporation (FICO) 0.3 $1.2M +15% 733.00 1690.62
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M +10% 24k 50.58
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AutoZone (AZO) 0.3 $1.2M +6% 353.00 3391.50
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M +2% 20k 59.28
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Moody's Corporation (MCO) 0.3 $1.2M +13% 2.3k 510.85
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.4k 480.59
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M +10% 42k 27.43
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Domino's Pizza (DPZ) 0.3 $1.1M +14% 2.7k 416.84
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Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M +12% 5.9k 190.99
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.1M +92% 6.9k 160.97
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Annaly Capital Management In Com New (NLY) 0.2 $1.1M +110% 49k 22.36
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Spdr Series Trust State Street Spd (KRE) 0.2 $1.1M -15% 17k 64.81
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Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $1.1M +12% 51k 20.70
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Coreweave Com Cl A (CRWV) 0.2 $1.1M +88% 15k 71.61
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McKesson Corporation (MCK) 0.2 $1.1M +23% 1.3k 820.29
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Progressive Corporation (PGR) 0.2 $1.0M +12% 4.6k 227.72
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M +3% 21k 50.86
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Palantir Technologies Cl A (PLTR) 0.2 $1.0M -20% 5.8k 177.75
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International Business Machines (IBM) 0.2 $1.0M -16% 3.5k 294.02
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Ares Capital Corporation (ARCC) 0.2 $1.0M +344% 50k 20.23
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Verizon Communications (VZ) 0.2 $994k +62% 25k 40.61
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Amgen (AMGN) 0.2 $985k -76% 3.0k 327.34
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Alphabet Call Call Option 0.2 $969k NEW 5.0k 193.81
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $933k +7% 20k 47.70
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $921k 17k 54.77
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Truist Financial Corp equities (TFC) 0.2 $921k 19k 49.21
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Caterpillar (CAT) 0.2 $893k 1.6k 550.86
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UnitedHealth (UNH) 0.2 $884k +48% 2.7k 330.11
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Cadence Design Systems (CDNS) 0.2 $824k NEW 2.6k 312.58
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Philip Morris International (PM) 0.2 $823k 5.1k 160.40
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Ge Aerospace Com New (GE) 0.2 $787k +20% 2.6k 308.03
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Microsoft Corp Call Call Option 0.2 $779k NEW 9.0k 86.55
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Applied Materials (AMAT) 0.2 $779k -72% 3.0k 257.00
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Bank of New York Mellon Corporation (BK) 0.2 $777k +26% 6.7k 116.09
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Wells Fargo & Company (WFC) 0.2 $756k +4% 11k 71.70
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PNC Financial Services (PNC) 0.2 $742k -6% 3.6k 208.73
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Home Depot Call Call Option 0.2 $739k NEW 14k 54.74
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Bristol Myers Squibb (BMY) 0.2 $703k -44% 13k 54.06
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Spdr Gold Tr Gold Shs (GLD) 0.2 $690k 1.7k 396.31
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Regions Financial Corporation (RF) 0.2 $689k +32% 25k 27.10
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Coca-Cola Company (KO) 0.2 $681k -82% 9.7k 69.91
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $657k +6% 21k 30.96
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C3 Ai Cl A (AI) 0.1 $637k -45% 47k 13.48
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $612k 6.9k 88.48
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Target Corporation (TGT) 0.1 $612k -68% 6.1k 100.49
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GSK Sponsored Adr (GSK) 0.1 $610k 13k 48.48
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Marvell Technology (MRVL) 0.1 $602k +15% 7.1k 84.98
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $590k +99% 13k 44.71
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Howmet Aerospace (HWM) 0.1 $585k +16% 2.9k 205.02
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $564k 3.9k 143.53
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Agnc Invt Corp Com reit (AGNC) 0.1 $550k +5% 51k 10.72
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Lam Research Corp Com New (LRCX) 0.1 $550k -83% 3.2k 171.18
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Raytheon Technologies Corp (RTX) 0.1 $545k -3% 3.0k 183.42
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $541k +7% 12k 44.32
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Ge Vernova (GEV) 0.1 $534k +33% 817.00 653.57
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $533k -4% 3.4k 154.78
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $528k +13% 6.8k 77.67
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $526k 9.8k 53.76
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Capital One Financial (COF) 0.1 $521k 2.2k 242.39
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Strategy Cl A New (MSTR) 0.1 $509k -91% 3.3k 151.95
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Kla Corp Com New (KLAC) 0.1 $502k +51% 413.00 1215.08
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $501k 7.8k 64.39
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TJX Companies (TJX) 0.1 $490k +5% 3.2k 153.61
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Merck & Co (MRK) 0.1 $477k -57% 4.5k 105.47
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $476k +100% 11k 42.69
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $475k +28% 10k 47.32
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Applovin Corp Com Cl A (APP) 0.1 $474k +8% 704.00 673.82
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Amazon Call Call Option 0.1 $471k NEW 8.0k 58.87
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Walt Disney Company (DIS) 0.1 $471k -4% 4.2k 112.23
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Datadog Cl A Com (DDOG) 0.1 $464k 3.4k 135.99
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $462k +11% 5.4k 85.77
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salesforce (CRM) 0.1 $461k -85% 1.7k 264.97
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Centrus Energy Corp Cl A (LEU) 0.1 $458k +46% 1.9k 242.76
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $446k NEW 13k 34.05
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Sharkninja Com Shs (SN) 0.1 $445k -5% 4.0k 111.90
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SLB Com Stk (SLB) 0.1 $442k +46% 9.8k 45.01
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Vanguard World Consum Stp Etf (VDC) 0.1 $435k 2.1k 211.21
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Nvidia Corporation Call Call Option 0.1 $434k NEW 5.0k 86.79
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American Bitcoin Corp. Com Cl A (ABTC) 0.1 $402k NEW 236k 1.70
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Meta Platforms Call Call Option 0.1 $397k NEW 5.0k 79.46
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Emcor (EME) 0.1 $367k 600.00 611.79
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SYNNEX Corporation (SNX) 0.1 $367k 2.4k 150.23
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Southern Company (SO) 0.1 $356k -6% 4.1k 86.24
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S&p Global (SPGI) 0.1 $353k +18% 675.00 522.59
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Arch Cap Group Ord (ACGL) 0.1 $342k +26% 3.6k 95.92
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B2gold Corp (BTG) 0.1 $342k -27% 76k 4.51
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Intel Corporation (INTC) 0.1 $334k -6% 9.1k 36.87
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Ishares Gold Tr Ishares New (IAU) 0.1 $322k 4.0k 81.17
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Zions Bancorporation (ZION) 0.1 $321k -2% 5.5k 58.54
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $321k 2.1k 155.13
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General Dynamics Corporation (GD) 0.1 $309k -10% 917.00 336.69
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American Express Company (AXP) 0.1 $308k -35% 833.00 369.91
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Hershey Company (HSY) 0.1 $300k -14% 1.6k 181.98
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Intuit (INTU) 0.1 $294k -58% 444.00 662.42
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k +10% 3.8k 74.07
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $278k NEW 2.8k 100.38
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Nextera Energy (NEE) 0.1 $274k 3.4k 80.28
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Marsh & McLennan Companies 0.1 $274k -65% 1.5k 185.52
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Allstate Corporation (ALL) 0.1 $267k 1.3k 208.07
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Super Micro Computer Com New (SMCI) 0.1 $262k -50% 9.0k 29.27
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $261k +12% 16k 16.49
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Amphenol Corp Cl A (APH) 0.1 $261k +15% 1.9k 135.14
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Kroger (KR) 0.1 $260k -7% 4.2k 62.49
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Lockheed Martin Corporation (LMT) 0.1 $259k -18% 536.00 483.67
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Aeluma Call Call Option 0.1 $257k NEW 30k 8.57
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $257k 1.6k 156.63
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At&t (T) 0.1 $256k -6% 10k 24.84
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $246k NEW 17k 14.17
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Kinder Morgan (KMI) 0.1 $244k 8.9k 27.49
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Lennox International (LII) 0.1 $243k 500.00 485.58
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Ford Motor Company (F) 0.1 $240k -8% 18k 13.03
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Abbvie (ABBV) 0.1 $239k 1.0k 228.44
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General Mills (GIS) 0.1 $238k -13% 4.8k 49.37
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Tko Group Holdings Cl A (TKO) 0.1 $232k NEW 1.1k 209.00
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Business First Bancshares (BFST) 0.1 $231k 8.8k 26.14
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Coinbase Global Call Call Option 0.1 $230k NEW 8.0k 28.75
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McDonald's Corporation (MCD) 0.1 $229k -2% 749.00 305.44
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $226k +2% 4.0k 57.24
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $225k 3.5k 64.31
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Adobe Systems Incorporated (ADBE) 0.1 $221k -30% 632.00 349.99
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Valero Energy Corporation (VLO) 0.0 $206k 1.3k 162.76
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Texas Instruments Incorporated (TXN) 0.0 $206k -4% 1.2k 173.49
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Nuveen Mun High Income Opp F (NMZ) 0.0 $181k -5% 18k 10.19
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Soundhound Ai Class A Com (SOUN) 0.0 $161k NEW 16k 9.97
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Rithm Ppty Tr Com New Shs (RPT) 0.0 $152k NEW 18k 8.41
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Kronos Worldwide (KRO) 0.0 $118k +5% 23k 5.14
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Procter And Gamble Call Call Option 0.0 $112k NEW 26k 4.26
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Venture Global Com Cl A (VG) 0.0 $91k NEW 13k 6.82
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Full House Resorts (FLL) 0.0 $86k +43% 33k 2.61
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Wendy's/arby's Group (WEN) 0.0 $84k NEW 10k 8.33
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Prospect Capital Corporation (PSEC) 0.0 $26k -2% 10k 2.59
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Rein Therapeutics Com New (RNTX) 0.0 $21k 18k 1.16
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Etf Opportunities Trust T-rex 2x Long (SMUP) 0.0 $9.6k NEW 10k 0.93
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Tidal Trust Ii Def Dly Tgt 2x L Call Option (MSTX) 0.0 $5.4k NEW 11k 0.48
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C3 Ai Call Call Option 0.0 $1.6k NEW 40k 0.04
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Past Filings by KG&L Capital Management

SEC 13F filings are viewable for KG&L Capital Management going back to 2018

View all past filings