KG&L Capital Management

KG&L Capital Management as of Dec. 31, 2025

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