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, XOM, VUG, and represent 25.16% of KG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$6.1M), JAAA, SJNK, BIL, MPC, SCHD, VTV, DELL, MINT, STLD.
- Started 11 new stock positions in DELL, MRK, PANW, ABBV, MINT, XOM, ROST, MPC, MRX, STLD. ABTC.
- Reduced shares in these 10 stocks: , GBIL, HCA, Roundhill Memory Etf, LINC, AMKR, CIEN, TPR, SNEX, PDFS.
- Sold out of its positions in American Bitcoin Corp Class A, AMKR, BRK.B, BMY, CIEN, CAG, Exxon Mobil Corporation, HONA, PPA, LINC. MS, PDFS, PZZA, Roundhill Memory Etf, S&p Global, SNEX, TKO, TPR, ACGL, Marex Group.
- KG Capital Management was a net seller of stock by $-2.5M.
- KG Capital Management has $163M in assets under management (AUM), dropping by -2.86%.
- Central Index Key (CIK): 0001771687
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Portfolio Holdings for KG Capital Management
KG Capital Management holds 133 positions in its portfolio as reported in the September 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 Etf (SPY) | 7.9 | $13M | 17k | 762.63 |
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| Jpmorgan Chase & Co Stock (JPM) | 5.7 | $9.4M | 28k | 330.83 |
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| Spdr Series Trust Etf (BIL) | 4.5 | $7.4M | +9% | 81k | 91.64 |
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| Exxonmobil Holdings Corp Stock (XOM) | 3.7 | $6.1M | NEW | 37k | 162.75 |
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| Vanguard Index Fds Etf (VUG) | 3.3 | $5.3M | +3% | 59k | 90.11 |
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| Apple Stock (AAPL) | 2.8 | $4.6M | -3% | 14k | 333.02 |
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| Alphabet Stock (GOOGL) | 2.8 | $4.5M | 13k | 344.09 |
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| Fidelity Merrimack Str Tr Etf (FBND) | 2.5 | $4.1M | +3% | 95k | 43.30 |
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| Goldman Sachs Etf Tr Etf (GBIL) | 2.4 | $3.9M | -25% | 39k | 100.11 |
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| Spdr Series Trust Etf (SJNK) | 2.2 | $3.6M | +47% | 146k | 24.25 |
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| Microsoft Corp Stock (MSFT) | 2.1 | $3.4M | 6.6k | 512.92 |
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| Janus Detroit Str Tr Etf (JAAA) | 1.8 | $2.9M | +68% | 58k | 50.47 |
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| Ishares Tr Etf (EFA) | 1.7 | $2.9M | +3% | 28k | 103.89 |
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| Taiwan Semiconductor Manufac Stock (TSM) | 1.7 | $2.8M | 6.2k | 456.19 |
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| Ishares Tr Etf (AGG) | 1.7 | $2.8M | -4% | 30k | 94.54 |
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| Schwab Strategic Tr Etf (SCHD) | 1.5 | $2.5M | +19% | 76k | 32.53 |
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| Invesco Qqq Tr Etf (QQQ) | 1.5 | $2.4M | +5% | 3.2k | 739.66 |
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| Johnson & Johnson Stock (JNJ) | 1.3 | $2.2M | 8.3k | 264.73 |
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| Ishares Tr Etf (LQD) | 1.3 | $2.1M | -3% | 21k | 102.18 |
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| Walmart Stock (WMT) | 1.3 | $2.1M | +2% | 20k | 103.92 |
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| Vanguard Index Fds Etf (VTV) | 1.2 | $2.0M | +24% | 9.3k | 216.08 |
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| Cummins Stock (CMI) | 1.1 | $1.8M | -9% | 3.4k | 516.57 |
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| Ishares Tr Etf (IJH) | 1.0 | $1.7M | +2% | 24k | 71.95 |
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| Mckesson Corp Stock (MCK) | 1.0 | $1.7M | 1.9k | 853.81 |
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| Coca Cola Cons Stock (COKE) | 1.0 | $1.6M | -3% | 8.7k | 189.28 |
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| Oreilly Automotive Stock (ORLY) | 1.0 | $1.6M | -5% | 19k | 85.41 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $1.5M | +10% | 1.3k | 1156.79 |
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| Ishares Tr Etf (IVV) | 0.9 | $1.5M | -3% | 2.0k | 765.77 |
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| Nvidia Corporation Stock (NVDA) | 0.9 | $1.5M | +10% | 6.6k | 228.39 |
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| Invesco Exch Traded Fd Tr Ii Etf (BAB) | 0.9 | $1.5M | 58k | 25.30 |
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| Amazon Stock (AMZN) | 0.9 | $1.4M | +4% | 5.7k | 249.16 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.9 | $1.4M | 9.7k | 144.63 |
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| Ishares Tr Etf (IJR) | 0.8 | $1.4M | +4% | 10k | 136.03 |
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| Valero Energy Corp Stock (VLO) | 0.8 | $1.3M | +15% | 3.5k | 387.66 |
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| Meta Platforms Stock (META) | 0.8 | $1.3M | +4% | 1.8k | 725.19 |
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| Union Pac Corp Stock (UNP) | 0.7 | $1.2M | 4.4k | 272.13 |
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| Vaneck Etf Trust Etf (SMH) | 0.7 | $1.2M | +3% | 1.9k | 609.03 |
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| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.7 | $1.2M | 118k | 10.07 |
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| RBB Etf (TBIL) | 0.6 | $1.1M | 21k | 49.85 |
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| Ishares Tr Etf (PFF) | 0.6 | $1.1M | +14% | 36k | 29.50 |
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| Invesco Exchange Traded Fd T Etf (XLG) | 0.6 | $1.1M | -4% | 17k | 63.61 |
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| Ge Vernova Stock (GEV) | 0.6 | $1.0M | 1.1k | 950.49 |
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| Simon Ppty Group Stock (SPG) | 0.6 | $1.0M | -2% | 5.1k | 200.76 |
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| Advanced Micro Devices Stock (AMD) | 0.6 | $998k | +4% | 1.6k | 611.76 |
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| Chevron Corporation Stock (CVX) | 0.6 | $938k | 4.6k | 204.21 |
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| Janus Detroit Str Tr Etf (JBBB) | 0.6 | $931k | -13% | 20k | 47.21 |
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| Lam Research Corp Stock (LRCX) | 0.6 | $903k | -25% | 2.7k | 328.51 |
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| Amgen Stock (AMGN) | 0.5 | $897k | +38% | 2.1k | 421.45 |
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| Ge Aerospace Stock (GE) | 0.5 | $892k | 2.9k | 312.29 |
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| Ishares Tr Etf (FLOT) | 0.5 | $883k | -16% | 17k | 51.05 |
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| Caterpillar Stock (CAT) | 0.5 | $882k | +4% | 1.1k | 810.79 |
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| Select Sector Spdr Tr Etf (XLK) | 0.5 | $877k | +4% | 4.5k | 195.76 |
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| Simplify Exchange Traded Fun Etf (AGGH) | 0.5 | $863k | -12% | 46k | 18.93 |
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| Procter & Gamble Stock (PG) | 0.5 | $844k | 5.8k | 145.29 |
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| First Tr Exchng Traded Fd Vi Etf (FIXD) | 0.5 | $828k | +23% | 20k | 41.27 |
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| Progressive Corp Stock (PGR) | 0.5 | $798k | -15% | 3.8k | 207.31 |
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| Kla Corp Stock (KLAC) | 0.5 | $792k | -27% | 4.1k | 194.93 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $779k | 2.1k | 367.08 |
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| Mastercard Incorporated Stock (MA) | 0.5 | $764k | +13% | 1.4k | 551.45 |
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| Asml Hldg Nv Stock (ASML) | 0.5 | $748k | +7% | 413.00 | 1811.67 |
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| Interactive Brokers Group In Stock (IBKR) | 0.5 | $745k | +22% | 8.7k | 85.42 |
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| Micron Technology Stock (MU) | 0.5 | $735k | -22% | 690.00 | 1065.68 |
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| Goldman Sachs Group Stock (GS) | 0.4 | $726k | +5% | 807.00 | 900.16 |
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| Qualcomm Stock (QCOM) | 0.4 | $712k | 3.9k | 184.03 |
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| Select Sector Spdr Tr Etf (XLF) | 0.4 | $698k | -2% | 13k | 53.40 |
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| Autozone Stock (AZO) | 0.4 | $679k | -27% | 240.00 | 2830.02 |
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| State Str Spdr Dow Jones Ind Etf (DIA) | 0.4 | $669k | 1.3k | 508.44 |
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| Applied Matls Stock (AMAT) | 0.4 | $668k | +2% | 1.3k | 511.41 |
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| Deere & Co Stock (DE) | 0.4 | $664k | 989.00 | 671.51 |
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| Bank Of Amer Corp Stock (BAC) | 0.4 | $644k | +3% | 12k | 54.43 |
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| Select Sector Spdr Tr Etf (XLE) | 0.4 | $624k | -2% | 10k | 61.50 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.4 | $580k | +11% | 9.8k | 59.31 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $566k | -3% | 3.6k | 155.22 |
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| Vertiv Holdings Stock (VRT) | 0.3 | $553k | -27% | 2.3k | 241.31 |
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| Vanguard Index Fds Etf (VNQ) | 0.3 | $544k | 6.1k | 89.64 |
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| Johnson Controls Internation Stock (JCI) | 0.3 | $540k | 3.6k | 148.65 |
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| Select Sector Spdr Tr Etf (XLP) | 0.3 | $520k | +2% | 6.5k | 80.59 |
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| Philip Morris Intl Stock (PM) | 0.3 | $518k | -12% | 2.7k | 190.82 |
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| Seagate Technology Hldngs Pl Stock (STX) | 0.3 | $514k | +17% | 557.00 | 922.34 |
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| Bhp Billiton Stock (BHP) | 0.3 | $491k | -17% | 5.8k | 84.84 |
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| Coca Cola Stock (KO) | 0.3 | $484k | +36% | 5.6k | 86.08 |
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| Howmet Aerospace Stock (HWM) | 0.3 | $481k | -27% | 2.1k | 226.18 |
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| Shell Stock (SHEL) | 0.3 | $465k | -8% | 4.9k | 95.05 |
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| Ishares Tr Etf (IEF) | 0.3 | $446k | -33% | 5.0k | 89.32 |
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| Marathon Pete Corp Stock (MPC) | 0.3 | $437k | NEW | 1.1k | 395.42 |
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| Visa Stock (V) | 0.3 | $428k | -3% | 1.2k | 359.35 |
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| Broadcom Stock (AVGO) | 0.3 | $421k | -11% | 1.2k | 351.19 |
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| Cisco Sys Stock (CSCO) | 0.3 | $413k | +77% | 3.8k | 107.62 |
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| Select Sector Spdr Tr Etf (XLU) | 0.3 | $412k | 11k | 39.44 |
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| Hca Healthcare Stock (HCA) | 0.3 | $411k | -63% | 963.00 | 426.74 |
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| Vanguard World Etf (VDC) | 0.2 | $401k | -4% | 1.8k | 218.25 |
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| Tjx Cos Stock (TJX) | 0.2 | $391k | -18% | 3.0k | 132.31 |
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| GSK Stock (GSK) | 0.2 | $384k | -24% | 8.0k | 48.17 |
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| Newmont Corp Stock (NEM) | 0.2 | $383k | -29% | 3.3k | 115.34 |
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| Lyondellbasell Industries Nv Stock (LYB) | 0.2 | $383k | 6.7k | 57.47 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $370k | -36% | 406.00 | 910.34 |
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| Allstate Corp Stock (ALL) | 0.2 | $363k | +30% | 1.6k | 221.80 |
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| Dell Technologies Stock (DELL) | 0.2 | $358k | NEW | 666.00 | 537.95 |
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| Spdr Index Shs Fds Etf (FEZ) | 0.2 | $357k | -29% | 5.3k | 67.31 |
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| Select Sector Spdr Tr Etf (XLV) | 0.2 | $356k | +2% | 2.1k | 168.39 |
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| Marvell Technology Stock (MRVL) | 0.2 | $354k | +11% | 1.3k | 264.26 |
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| Rtx Corporation Stock (RTX) | 0.2 | $331k | +19% | 1.8k | 185.63 |
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| Novartis Stock (NVS) | 0.2 | $326k | +11% | 2.3k | 142.57 |
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| Pimco Etf Tr Etf (MINT) | 0.2 | $315k | NEW | 3.1k | 100.55 |
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| Vaneck Etf Trust Etf (GDX) | 0.2 | $306k | -9% | 3.5k | 87.80 |
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| Quanta Svcs Stock (PWR) | 0.2 | $304k | -22% | 473.00 | 642.51 |
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| Verizon Communications Stock (VZ) | 0.2 | $302k | +6% | 6.6k | 45.87 |
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| Steel Dynamics Stock (STLD) | 0.2 | $289k | NEW | 1.3k | 221.61 |
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| Kronos Worldwide Stock (KRO) | 0.2 | $287k | 38k | 7.65 |
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| Energy Transfer Stock (ET) | 0.2 | $268k | -3% | 14k | 19.77 |
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| Business First Bancshares In Stock (BFST) | 0.2 | $266k | 8.8k | 30.09 |
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| Ross Stores Stock (ROST) | 0.2 | $265k | NEW | 1.1k | 233.40 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $265k | 3.3k | 80.05 |
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| Abbvie Stock (ABBV) | 0.2 | $258k | NEW | 986.00 | 261.53 |
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| Spdr Gold Tr Etf (GLD) | 0.2 | $254k | -9% | 667.00 | 380.84 |
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| International Business Machs Stock (IBM) | 0.2 | $254k | -5% | 1.2k | 219.99 |
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| Lowes Cos Stock (LOW) | 0.2 | $253k | -4% | 1.4k | 184.33 |
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| Ishares Tr Etf (TIP) | 0.2 | $252k | -38% | 2.4k | 104.04 |
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| SLB Stock (SLB) | 0.2 | $245k | -5% | 5.0k | 48.72 |
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| Ishares Tr Etf (EMB) | 0.1 | $243k | -21% | 2.7k | 90.84 |
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| Ishares Gold Tr Etf (IAU) | 0.1 | $242k | 3.1k | 78.10 |
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| Home Depot Stock (HD) | 0.1 | $240k | -2% | 842.00 | 284.39 |
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| Marex Group Stock (MRX) | 0.1 | $233k | NEW | 3.3k | 69.76 |
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| Southern Stock (SO) | 0.1 | $233k | -4% | 2.8k | 82.89 |
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| Honeywell Intl Stock (HON) | 0.1 | $228k | 1.1k | 210.94 |
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| Spdr Series Trust Etf (KRE) | 0.1 | $226k | -3% | 3.3k | 69.44 |
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| Select Sector Spdr Tr Etf (XLI) | 0.1 | $222k | -3% | 1.3k | 166.94 |
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| Merck & Co Stock (MRK) | 0.1 | $219k | NEW | 1.5k | 145.34 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $206k | NEW | 518.00 | 397.31 |
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| Nlight Stock (LASR) | 0.1 | $205k | -33% | 5.3k | 38.95 |
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| Green Dot Corp Stock (GDOT) | 0.1 | $135k | 11k | 12.30 |
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| American Bitcoin Corp. Stock (ABTC) | 0.1 | $117k | NEW | 14k | 8.48 |
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| Full Hse Resorts Stock (FLL) | 0.0 | $47k | 33k | 1.42 |
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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 Q3 filed Oct. 15, 2026
- 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