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, XOM, BIL, VUG, and represent 26.68% of KG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, GBIL, FBND, TIP, SCHD, SHEL, CAG, JBBB, GDOT, PFF.
- Started 4 new stock positions in SHEL, CAG, GDOT, TIP.
- Reduced shares in these 10 stocks: GOOGL (-$20M), PG (-$16M), AMZN (-$16M), META (-$13M), NVDA (-$12M), AAPL (-$10M), AMD (-$9.1M), MSFT (-$8.7M), , XOM (-$7.7M).
- Sold out of its positions in AGNC, T, ABBV, ADBE, Aeluma, RNTX, Alphabet Inc-cl C, Amazon Com Inc option, AXP, NLY.
- KG Capital Management was a net seller of stock by $-292M.
- KG Capital Management has $140M in assets under management (AUM), dropping by -68.28%.
- Central Index Key (CIK): 0001771687
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Portfolio Holdings for KG Capital Management
KG Capital Management holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.1 | $11M | -11% | 17k | 650.34 |
|
| JPMorgan Chase & Co. (JPM) | 6.2 | $8.6M | -42% | 30k | 288.26 |
|
| Exxon Mobil Corporation (XOM) | 5.0 | $6.9M | -52% | 41k | 167.36 |
|
| Spdr Series Trust State Street Spd (BIL) | 4.6 | $6.4M | +40% | 70k | 91.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $4.0M | -16% | 9.2k | 436.80 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.8 | $3.9M | +43% | 39k | 100.19 |
|
| Apple (AAPL) | 2.7 | $3.8M | -73% | 15k | 249.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.7M | -84% | 13k | 287.44 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $3.4M | +17% | 75k | 45.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $3.2M | -17% | 32k | 99.27 |
|
| Wal-Mart Stores (WMT) | 1.8 | $2.5M | -55% | 20k | 124.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.4M | -4% | 25k | 97.13 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | -78% | 6.5k | 369.99 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.3M | -20% | 21k | 108.99 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | -41% | 8.7k | 238.65 |
|
| Spdr Series Trust State Street Spd (SJNK) | 1.4 | $2.0M | -12% | 79k | 24.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $1.9M | -72% | 5.8k | 337.95 |
|
| Cummins (CMI) | 1.4 | $1.9M | -23% | 3.7k | 529.79 |
|
| O'reilly Automotive (ORLY) | 1.2 | $1.7M | 19k | 92.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.7M | -25% | 3.0k | 577.25 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $1.6M | 8.4k | 191.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.6M | -5% | 23k | 67.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.5M | +20% | 50k | 30.68 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $1.5M | -17% | 56k | 26.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | -15% | 2.2k | 653.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.3M | +7% | 26k | 50.37 |
|
| Hca Holdings (HCA) | 0.9 | $1.3M | 2.7k | 473.24 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $1.3M | -40% | 119k | 10.88 |
|
| Amazon (AMZN) | 0.9 | $1.2M | -92% | 6.0k | 208.23 |
|
| AutoZone (AZO) | 0.9 | $1.2M | 355.00 | 3377.78 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | -11% | 9.5k | 124.31 |
|
| McKesson Corporation (MCK) | 0.8 | $1.2M | +3% | 1.3k | 865.36 |
|
| Simon Property (SPG) | 0.8 | $1.1M | -15% | 6.6k | 173.43 |
|
| Chevron Corporation (CVX) | 0.8 | $1.1M | -64% | 5.6k | 199.35 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.8 | $1.1M | +6% | 54k | 20.35 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | -71% | 1.2k | 920.13 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -91% | 6.3k | 174.40 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | -54% | 4.5k | 242.14 |
|
| RBB F/m Us Treasury (TBIL) | 0.8 | $1.1M | -51% | 22k | 49.86 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $1.1M | +16% | 23k | 46.60 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $1.1M | 21k | 50.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.0M | -11% | 5.2k | 196.20 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $955k | -11% | 18k | 54.55 |
|
| Meta Platforms Cl A (META) | 0.7 | $938k | -93% | 1.6k | 572.10 |
|
| Progressive Corporation (PGR) | 0.6 | $884k | -3% | 4.5k | 198.24 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $850k | +7% | 7.2k | 118.63 |
|
| Procter & Gamble Company (PG) | 0.6 | $835k | -95% | 5.7k | 145.32 |
|
| Philip Morris International (PM) | 0.6 | $807k | -4% | 4.9k | 165.34 |
|
| Deere & Company (DE) | 0.6 | $776k | -85% | 1.5k | 513.63 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $761k | +18% | 25k | 30.32 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $745k | -32% | 1.6k | 463.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $734k | -45% | 7.7k | 95.44 |
|
| Ge Vernova (GEV) | 0.5 | $711k | 815.00 | 872.90 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $709k | -12% | 12k | 61.26 |
|
| Ge Aerospace Com New (GE) | 0.5 | $695k | -4% | 2.4k | 283.77 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $693k | -16% | 14k | 49.37 |
|
| Howmet Aerospace (HWM) | 0.5 | $678k | +3% | 2.9k | 230.46 |
|
| Goldman Sachs (GS) | 0.5 | $672k | -84% | 886.00 | 757.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $639k | -65% | 1.3k | 499.57 |
|
| Kla Corp Com New (KLAC) | 0.4 | $624k | +2% | 424.00 | 1472.41 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $618k | -25% | 7.5k | 82.47 |
|
| Honeywell International (HON) | 0.4 | $577k | -63% | 2.7k | 216.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $568k | -2% | 3.8k | 148.09 |
|
| UnitedHealth (UNH) | 0.4 | $565k | -22% | 2.1k | 270.59 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $558k | -59% | 1.5k | 383.43 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $555k | -74% | 4.2k | 132.90 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.4 | $542k | 12k | 43.59 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $533k | -83% | 11k | 48.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $528k | -14% | 5.9k | 88.70 |
|
| TJX Companies (TJX) | 0.4 | $518k | 3.2k | 159.70 |
|
|
| Qualcomm (QCOM) | 0.4 | $516k | -52% | 4.0k | 128.77 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $500k | -77% | 502.00 | 996.43 |
|
| Domino's Pizza (DPZ) | 0.3 | $486k | -50% | 1.4k | 358.80 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $479k | -14% | 5.8k | 81.98 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.3 | $473k | 7.6k | 62.08 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $469k | -8% | 10k | 45.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $466k | -91% | 353.00 | 1320.83 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $458k | -13% | 8.5k | 54.05 |
|
| SLB Com Stk (SLB) | 0.3 | $454k | -15% | 8.3k | 54.53 |
|
| Wells Fargo & Company (WFC) | 0.3 | $443k | -27% | 7.7k | 57.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $431k | NEW | 3.9k | 110.36 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $428k | -7% | 1.9k | 224.53 |
|
| Applied Materials (AMAT) | 0.3 | $402k | -61% | 1.2k | 341.81 |
|
| Visa Com Cl A (V) | 0.3 | $397k | -80% | 1.3k | 302.25 |
|
| Broadcom (AVGO) | 0.3 | $393k | -91% | 1.3k | 309.51 |
|
| Valero Energy Corporation (VLO) | 0.3 | $380k | +21% | 1.5k | 247.12 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $370k | -35% | 1.9k | 192.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $358k | -27% | 3.9k | 91.77 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $357k | +4% | 3.7k | 95.99 |
|
| Lowe's Companies (LOW) | 0.3 | $353k | -85% | 1.5k | 236.24 |
|
| Amgen (AMGN) | 0.2 | $343k | -67% | 974.00 | 351.89 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $336k | -33% | 2.3k | 146.61 |
|
| Verizon Communications (VZ) | 0.2 | $333k | -72% | 6.8k | 49.07 |
|
| Advanced Micro Devices (AMD) | 0.2 | $333k | -96% | 1.6k | 203.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $317k | -57% | 737.00 | 430.29 |
|
| Coca-Cola Company (KO) | 0.2 | $309k | -58% | 4.1k | 76.05 |
|
| International Business Machines (IBM) | 0.2 | $309k | -62% | 1.3k | 238.70 |
|
| Southern Company (SO) | 0.2 | $308k | -21% | 3.2k | 94.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $291k | -16% | 3.3k | 88.16 |
|
| Kroger (KR) | 0.2 | $279k | -7% | 3.9k | 72.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $277k | -9% | 14k | 19.30 |
|
| Home Depot (HD) | 0.2 | $277k | -89% | 842.00 | 328.80 |
|
| Kronos Worldwide (KRO) | 0.2 | $272k | +71% | 40k | 6.88 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $264k | -2% | 1.6k | 165.70 |
|
| Allstate Corporation (ALL) | 0.2 | $260k | -2% | 1.3k | 207.26 |
|
| Shell Spon Ads (SHEL) | 0.2 | $260k | NEW | 2.8k | 93.00 |
|
| Boeing Company (BA) | 0.2 | $258k | -94% | 1.3k | 200.30 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $258k | -61% | 4.9k | 53.11 |
|
| S&p Global (SPGI) | 0.2 | $245k | -14% | 575.00 | 425.34 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $241k | -27% | 1.5k | 161.74 |
|
| Business First Bancshares (BFST) | 0.2 | $239k | 8.8k | 27.04 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $237k | -2% | 1.9k | 126.35 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $223k | -79% | 3.4k | 65.16 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $222k | 1.1k | 201.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $219k | -93% | 457.00 | 479.20 |
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.2 | $218k | 236k | 0.92 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $218k | -7% | 3.2k | 67.07 |
|
| Target Corporation (TGT) | 0.1 | $207k | -72% | 1.7k | 122.77 |
|
| Merck & Co (MRK) | 0.1 | $205k | -61% | 1.7k | 119.09 |
|
| ConAgra Foods (CAG) | 0.1 | $184k | NEW | 12k | 15.72 |
|
| Green Dot Corp Cl A (GDOT) | 0.1 | $123k | NEW | 11k | 11.22 |
|
| Rithm Ppty Tr Com New Shs (RPT) | 0.1 | $109k | -13% | 16k | 7.00 |
|
| Full House Resorts (FLL) | 0.1 | $74k | 33k | 2.25 |
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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 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
- KG&L Capital Management 2022 Q2 filed July 22, 2022