KG&L Capital Management
Latest statistics and disclosures from KG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JPM, BIL, GBIL, XOM, and represent 23.32% of KG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, LRCX, KLAC, GBIL, CAT, VRT, MU, FBND, Roundhill Memory Etf, LINC.
- Started 28 new stock positions in EMB, MRVL, SNEX, BMY, Roundhill Memory Etf, LASR, CIEN, TPR, HONA, PDFS.
- Reduced shares in these 10 stocks: XOM, Honeywell International, DPZ, WFC, JPM, DE, PM, SPG, KR, BA.
- Sold out of its positions in APH, BA, DPZ, RPT, Honeywell International, KR, MRK, SPGI, TGT.
- KG Capital Management was a net buyer of stock by $22M.
- KG Capital Management has $168M in assets under management (AUM), dropping by 20.52%.
- Central Index Key (CIK): 0001771687
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Portfolio Holdings for KG Capital Management
KG Capital Management holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr Sp 500 Etf T Etf (SPY) | 7.6 | $13M | 17k | 746.79 |
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| Jpmorgan Chase Stock (JPM) | 5.6 | $9.5M | -3% | 29k | 327.33 |
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| Spdr Series Trust Etf (BIL) | 4.0 | $6.8M | +6% | 74k | 91.64 |
|
| Goldman Sachs Etf Tr Etf (GBIL) | 3.1 | $5.2M | +34% | 52k | 100.16 |
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| Exxon Mobil Corp Stock (XOM) | 3.0 | $5.0M | -12% | 36k | 136.72 |
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| Vanguard Index Fds Etf (VUG) | 2.9 | $5.0M | +526% | 58k | 86.14 |
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| Alphabet Stock (GOOGL) | 2.8 | $4.7M | +3% | 13k | 357.36 |
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| Apple Stock (AAPL) | 2.5 | $4.2M | -3% | 15k | 289.36 |
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| Fidelity Merrimack Str Tr Etf (FBND) | 2.5 | $4.2M | +22% | 92k | 45.49 |
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| Ishares Tr Etf (AGG) | 1.8 | $3.0M | -3% | 31k | 98.98 |
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| Taiwan Semiconductor Manufac Stock (TSM) | 1.8 | $3.0M | +7% | 6.2k | 477.57 |
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| Ishares Tr Etf (EFA) | 1.6 | $2.8M | +6% | 27k | 103.88 |
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| Cummins Stock (CMI) | 1.6 | $2.7M | +2% | 3.7k | 713.19 |
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| Spdr Series Trust Etf (SJNK) | 1.5 | $2.5M | +24% | 99k | 25.03 |
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| Microsoft Corp Stock (MSFT) | 1.5 | $2.4M | 6.5k | 373.05 |
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| Ishares Tr Etf (LQD) | 1.4 | $2.3M | +3% | 22k | 109.07 |
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| Walmart Stock (WMT) | 1.3 | $2.2M | -2% | 20k | 113.26 |
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| Invesco Qqq Tr Etf (QQQ) | 1.3 | $2.2M | +2% | 3.0k | 736.49 |
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| Johnson Johnson Stock (JNJ) | 1.2 | $2.1M | -5% | 8.3k | 253.96 |
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| Schwab Strategic Tr Etf (SCHD) | 1.2 | $2.0M | +27% | 64k | 31.71 |
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| Oreilly Automotive Stock (ORLY) | 1.1 | $1.8M | +6% | 20k | 92.09 |
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| Ishares Tr Etf (IJH) | 1.0 | $1.8M | 23k | 77.11 |
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| Janus Detroit Str Tr Etf (JAAA) | 1.0 | $1.8M | +31% | 35k | 50.49 |
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| Coca Cola Cons Stock (COKE) | 1.0 | $1.7M | +6% | 9.0k | 190.93 |
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| Kla Corp Stock (KLAC) | 1.0 | $1.7M | +1220% | 5.6k | 301.71 |
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| Vanguard Index Fds Etf (VTV) | 1.0 | $1.6M | +43% | 7.5k | 217.93 |
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| Lam Research Corp Stock (LRCX) | 1.0 | $1.6M | NEW | 3.7k | 433.33 |
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| Invesco Exch Traded Fd Tr Ii Etf (BAB) | 0.9 | $1.6M | +3% | 58k | 26.84 |
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| Ishares Tr Etf (IVV) | 0.9 | $1.6M | -6% | 2.1k | 748.71 |
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| Mckesson Corp Stock (MCK) | 0.9 | $1.5M | +44% | 1.9k | 755.60 |
|
| Eli Lilly Stock (LLY) | 0.9 | $1.4M | 1.2k | 1199.00 |
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| Ishares Tr Etf (IJR) | 0.8 | $1.4M | 9.6k | 148.31 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.8 | $1.4M | +36% | 9.8k | 144.61 |
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| Amazon Stock (AMZN) | 0.8 | $1.3M | -8% | 5.5k | 238.35 |
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| Ge Vernova Stock (GEV) | 0.8 | $1.3M | +35% | 1.1k | 1174.86 |
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| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.8 | $1.3M | -2% | 117k | 10.84 |
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| Vaneck Etf Trust Etf (SMH) | 0.7 | $1.2M | +29% | 1.9k | 655.93 |
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| Union Pac Corp Stock (UNP) | 0.7 | $1.2M | 4.5k | 272.03 |
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| Nvidia Corporation Stock (NVDA) | 0.7 | $1.2M | -6% | 5.9k | 200.10 |
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| Simon Ppty Group Stock (SPG) | 0.7 | $1.2M | -21% | 5.2k | 223.65 |
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| Caterpillar Stock (CAT) | 0.7 | $1.1M | NEW | 1.0k | 1064.90 |
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| Ge Aerospace Stock (GE) | 0.6 | $1.1M | +18% | 2.9k | 373.73 |
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| Janus Detroit Str Tr Etf (JBBB) | 0.6 | $1.1M | 23k | 47.35 |
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| RBB Etf (TBIL) | 0.6 | $1.1M | 21k | 49.86 |
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| Vertiv Holdings Stock (VRT) | 0.6 | $1.1M | NEW | 3.2k | 334.82 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.6 | $1.1M | 17k | 61.23 |
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| Ishares Tr Etf (FLOT) | 0.6 | $1.1M | 21k | 51.05 |
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| Autozone Stock (AZO) | 0.6 | $1.1M | -7% | 330.00 | 3195.94 |
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| Simplify Exchange Traded Fun Etf (AGGH) | 0.6 | $1.0M | -4% | 52k | 20.17 |
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| Hca Healthcare Stock (HCA) | 0.6 | $1.0M | -4% | 2.6k | 389.89 |
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| Micron Technology Stock (MU) | 0.6 | $1.0M | NEW | 887.00 | 1154.76 |
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| Progressive Corp Stock (PGR) | 0.6 | $997k | +2% | 4.6k | 218.45 |
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| Meta Platforms Stock (META) | 0.6 | $970k | +5% | 1.7k | 563.28 |
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| Ishares Tr Etf (PFF) | 0.6 | $952k | +24% | 31k | 30.49 |
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| Applied Matls Stock (AMAT) | 0.6 | $925k | +8% | 1.3k | 723.04 |
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| Advanced Micro Devices Stock (AMD) | 0.5 | $907k | -4% | 1.6k | 580.91 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $899k | +3% | 2.2k | 415.63 |
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| Procter Gamble Stock (PG) | 0.5 | $863k | +2% | 5.9k | 146.64 |
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| Select Sector Spdr Tr Etf (XLK) | 0.5 | $819k | +2% | 4.3k | 190.53 |
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| Howmet Aerospace Stock (HWM) | 0.5 | $789k | 2.9k | 268.86 |
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| Valero Energy Corp Stock (VLO) | 0.5 | $787k | +96% | 3.0k | 260.43 |
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| Goldman Sachs Group Stock (GS) | 0.5 | $776k | -13% | 767.00 | 1011.02 |
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| Asml Hldg Nv Stock (ASML) | 0.5 | $762k | +8% | 383.00 | 1989.44 |
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| Chevron Corporation Stock (CVX) | 0.4 | $749k | -19% | 4.5k | 165.76 |
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| Qualcomm Stock (QCOM) | 0.4 | $720k | -2% | 3.9k | 184.77 |
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| Select Sector Spdr Tr Etf (XLF) | 0.4 | $717k | -4% | 13k | 53.61 |
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| Ishares Tr Etf (IEF) | 0.4 | $715k | 7.6k | 94.57 |
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| First Tr Exchng Traded Fd Vi Etf (FIXD) | 0.4 | $709k | +30% | 16k | 43.61 |
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| State Str Spdr Dow Jones Ind Etf (DIA) | 0.4 | $696k | -17% | 1.3k | 522.25 |
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| Roundhill Etf Trust Etf | 0.4 | $685k | NEW | 9.3k | 73.85 |
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| Bank Of Amer Corp Stock (BAC) | 0.4 | $649k | +4% | 11k | 56.98 |
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| Mastercard Incorporated Stock (MA) | 0.4 | $628k | -4% | 1.2k | 513.54 |
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| Deere Stock (DE) | 0.4 | $628k | -34% | 990.00 | 634.29 |
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| Interactive Brokers Group In Stock (IBKR) | 0.4 | $619k | +119% | 7.1k | 87.04 |
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| Lincoln Edl Svcs Corp Stock (LINC) | 0.4 | $597k | NEW | 12k | 49.90 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.4 | $597k | 3.8k | 158.03 |
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| Costco Wholesale Corporation Stock (COST) | 0.4 | $597k | +27% | 638.00 | 935.47 |
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| Bhp Billiton Stock (BHP) | 0.3 | $585k | NEW | 7.0k | 83.31 |
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| Vanguard Index Fds Etf (VNQ) | 0.3 | $584k | 6.1k | 96.44 |
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| Philip Morris Intl Stock (PM) | 0.3 | $563k | -36% | 3.1k | 180.91 |
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| Amgen Stock (AMGN) | 0.3 | $555k | +57% | 1.5k | 362.10 |
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| GSK Stock (GSK) | 0.3 | $554k | +117% | 11k | 52.42 |
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| Select Sector Spdr Tr Etf (XLE) | 0.3 | $550k | -10% | 10k | 53.11 |
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| Nlight Stock (LASR) | 0.3 | $548k | NEW | 7.9k | 69.62 |
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| Tjx Cos Stock (TJX) | 0.3 | $546k | +11% | 3.6k | 151.50 |
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| Johnson Controls Internation Stock (JCI) | 0.3 | $530k | NEW | 3.6k | 146.11 |
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| Select Sector Spdr Tr Etf (XLP) | 0.3 | $524k | +7% | 6.3k | 83.08 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $523k | +3% | 8.8k | 59.69 |
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| Spdr Index Shs Fds Etf (FEZ) | 0.3 | $518k | 7.5k | 68.68 |
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| Broadcom Stock (AVGO) | 0.3 | $512k | +6% | 1.4k | 377.75 |
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| Select Sector Spdr Tr Etf (XLU) | 0.3 | $474k | +2% | 11k | 45.34 |
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| Amkor Technology Stock (AMKR) | 0.3 | $464k | NEW | 5.4k | 86.23 |
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| Seagate Technology Hldngs Pl Stock (STX) | 0.3 | $457k | NEW | 474.00 | 965.00 |
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| Quanta Svcs Stock (PWR) | 0.3 | $440k | NEW | 611.00 | 720.04 |
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| Newmont Corp Stock (NEM) | 0.3 | $439k | NEW | 4.7k | 93.40 |
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| Vanguard World Etf (VDC) | 0.3 | $432k | 1.9k | 225.43 |
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| Ishares Tr Etf (TIP) | 0.3 | $428k | 3.9k | 109.43 |
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| Visa Stock (V) | 0.3 | $423k | -6% | 1.2k | 343.11 |
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| Shell Stock (SHEL) | 0.2 | $415k | +91% | 5.4k | 77.54 |
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| Ciena Corp Stock (CIEN) | 0.2 | $391k | NEW | 796.00 | 490.56 |
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| Tapestry Stock (TPR) | 0.2 | $384k | NEW | 2.6k | 146.38 |
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| Stonex Group Stock (SNEX) | 0.2 | $383k | NEW | 3.2k | 118.50 |
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| Pdf Solutions Stock (PDFS) | 0.2 | $368k | NEW | 5.2k | 70.79 |
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| Marvell Technology Stock (MRVL) | 0.2 | $358k | NEW | 1.2k | 297.94 |
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| Lyondellbasell Industries Nv Stock (LYB) | 0.2 | $357k | -9% | 6.8k | 52.65 |
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| International Business Machs Stock (IBM) | 0.2 | $345k | -5% | 1.2k | 281.26 |
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| Coca Cola Stock (KO) | 0.2 | $334k | 4.1k | 81.27 |
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| Select Sector Spdr Tr Etf (XLV) | 0.2 | $328k | -9% | 2.1k | 158.65 |
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| Ishares Tr Etf (EMB) | 0.2 | $327k | NEW | 3.4k | 96.44 |
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| Novartis Stock (NVS) | 0.2 | $321k | NEW | 2.0k | 156.72 |
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| Lowes Cos Stock (LOW) | 0.2 | $317k | -3% | 1.4k | 220.48 |
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| Home Depot Stock (HD) | 0.2 | $304k | +2% | 861.00 | 352.56 |
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| Marex Group Stock (MRX) | 0.2 | $299k | NEW | 4.9k | 60.95 |
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| Allstate Corp Stock (ALL) | 0.2 | $299k | 1.3k | 237.85 |
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| Vaneck Etf Trust Etf (GDX) | 0.2 | $291k | 3.9k | 75.45 |
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| Rtx Corporation Stock (RTX) | 0.2 | $283k | -22% | 1.5k | 189.67 |
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| Southern Stock (SO) | 0.2 | $281k | -9% | 2.9k | 95.72 |
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| Wells Fargo Stock (WFC) | 0.2 | $274k | -56% | 3.3k | 82.64 |
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| Business First Bancshares In Stock (BFST) | 0.2 | $271k | 8.8k | 30.73 |
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| Spdr Gold Tr Etf (GLD) | 0.2 | $271k | 735.00 | 368.38 |
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| Energy Transfer Stock (ET) | 0.2 | $269k | -2% | 14k | 19.12 |
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| Invesco Exchange Traded Fd T Etf (PPA) | 0.2 | $265k | -5% | 1.5k | 176.65 |
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| Verizon Communications Stock (VZ) | 0.2 | $262k | -8% | 6.2k | 42.34 |
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| Select Sector Spdr Tr Etf (XLI) | 0.2 | $255k | -7% | 1.4k | 185.20 |
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| Cisco Sys Stock (CSCO) | 0.2 | $254k | NEW | 2.2k | 117.46 |
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| Spdr Series Trust Etf (KRE) | 0.2 | $252k | 3.4k | 74.84 |
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| SLB Stock (SLB) | 0.1 | $248k | -36% | 5.3k | 46.49 |
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| Honeywell Intl Stock (HON) | 0.1 | $243k | NEW | 1.1k | 223.90 |
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| Tko Group Holdings Stock (TKO) | 0.1 | $240k | +8% | 1.2k | 201.31 |
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| Kronos Worldwide Stock (KRO) | 0.1 | $237k | -5% | 38k | 6.33 |
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| Ishares Gold Tr Etf (IAU) | 0.1 | $234k | -6% | 3.1k | 75.51 |
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| Honeywell Aerospace Stock (HONA) | 0.1 | $229k | NEW | 1.0k | 221.08 |
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| Sp Global Stock | 0.1 | $219k | NEW | 537.00 | 407.26 |
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| Arch Cap Group Stock (ACGL) | 0.1 | $213k | -41% | 2.2k | 97.06 |
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| Morgan Stanley Stock (MS) | 0.1 | $206k | NEW | 987.00 | 209.04 |
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| Bristol Myers Squibb Stock (BMY) | 0.1 | $206k | NEW | 3.6k | 57.62 |
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| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.1 | $205k | -10% | 410.00 | 500.39 |
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| Papa Johns Intl Stock (PZZA) | 0.1 | $202k | NEW | 5.5k | 36.77 |
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| Conagra Brands Stock (CAG) | 0.1 | $151k | -4% | 11k | 13.46 |
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| Green Dot Corp Stock (GDOT) | 0.1 | $148k | 11k | 13.51 |
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| American Bitcoin Corp Stock (ABTC) | 0.1 | $141k | -12% | 206k | 0.68 |
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| Full Hse Resorts Stock (FLL) | 0.1 | $92k | 33k | 2.79 |
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Past Filings by KG Capital Management
SEC 13F filings are viewable for KG Capital Management going back to 2018
- KG Capital Management 2026 Q2 filed Aug. 7, 2026
- KG Capital Management 2026 Q1 filed April 23, 2026
- KG&L Capital Management 2025 Q4 filed Jan. 23, 2026
- KG&L Capital Management 2025 Q3 filed Oct. 22, 2025
- KG&L Capital Management 2025 Q2 filed July 17, 2025
- KG&L Capital Management 2025 Q1 filed April 23, 2025
- KG&L Capital Management 2024 Q4 filed Jan. 24, 2025
- KG&L Capital Management 2024 Q3 filed Oct. 29, 2024
- KG&L Capital Management 2024 Q2 filed July 23, 2024
- KG&L Capital Management 2024 Q1 filed April 25, 2024
- KG&L Capital Management 2023 Q4 filed Jan. 24, 2024
- KG&L Capital Management 2023 Q3 filed Oct. 19, 2023
- KG&L Capital Management 2023 Q2 filed July 20, 2023
- KG&L Capital Management 2023 Q1 filed April 20, 2023
- KG&L Capital Management 2022 Q4 filed Jan. 19, 2023
- KG&L Capital Management 2022 Q3 filed Oct. 24, 2022