KCM Capital as of Dec. 31, 2025
Portfolio Holdings for KCM Capital
KCM Capital holds 30 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 |
|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 10.8 | $57M | 242k | 237.38 | |
| NVIDIA Corporation (NVDA) | 10.5 | $56M | 300k | 186.50 | |
| Eli Lilly & Co. (LLY) | 8.1 | $43M | 40k | 1074.68 | |
| Carnival Ads (CUK) | 6.9 | $37M | 1.2M | 30.54 | |
| Amazon (AMZN) | 6.7 | $36M | 155k | 230.82 | |
| Applovin Corp Com Cl A (APP) | 6.3 | $34M | 50k | 673.82 | |
| Tesla Call Call Option | 5.1 | $27M | 130k | 210.25 | |
| Meta Platforms Cl A (META) | 5.0 | $26M | 40k | 660.09 | |
| Micron Technology (MU) | 4.8 | $26M | 90k | 285.41 | |
| Draftkings Com Cl A (DKNG) | 4.5 | $24M | 700k | 34.46 | |
| Geo Group Inc/the reit (GEO) | 4.4 | $24M | 1.5M | 16.12 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 47k | 483.62 | |
| Ceribell (CBLL) | 4.1 | $22M | 1.0M | 21.93 | |
| Costco Wholesale Corporation (COST) | 3.0 | $16M | 19k | 862.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $16M | 50k | 313.80 | |
| Union Pacific Corporation (UNP) | 1.9 | $10M | 44k | 231.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $9.9M | 600k | 16.49 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $8.5M | 200k | 42.69 | |
| Abbvie (ABBV) | 1.5 | $8.0M | 35k | 228.49 | |
| McDonald's Corporation (MCD) | 1.3 | $6.8M | 22k | 305.64 | |
| Irhythm Technologies (IRTC) | 1.2 | $6.6M | 37k | 177.44 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 38k | 125.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 10k | 246.17 | |
| Geo Group Call Call Option | 0.3 | $1.8M | 1.1M | 1.70 | |
| Sandisk Corp Call Call Option | 0.3 | $1.7M | 422k | 4.10 | |
| Western Digital Corp Call Call Option | 0.3 | $1.5M | 170k | 9.03 | |
| Select Sector Spdr Tr Call Call Option | 0.3 | $1.4M | 600k | 2.28 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.1M | 17k | 67.01 | |
| Corteva (CTVA) | 0.2 | $868k | 13k | 67.03 | |
| Boeing Call Call Option | 0.1 | $751k | 127k | 5.92 |
