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KG Capital Management Portfolio
$163.3M across 133 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $12.9M | 7.9% | 16,850 |
| JPMJPMorgan Chase & Co | $9.4M | 5.7% | 28,375 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.4M | 4.5% | 81,040 |
| XOMExxonmobil Holdings Corp | $6.1M | 3.7% | 37,363 |
| VUGVanguard Growth ETF | $5.3M | 3.3% | 59,273 |
| AAPLApple Inc | $4.6M | 2.8% | 13,958 |
| GOOGLAlphabet Inc | $4.5M | 2.8% | 13,207 |
| FBNDFidelity Total Bond ETF | $4.1M | 2.5% | 94,948 |
| GBILGOLDMAN SACHS ETF TR | $3.9M | 2.4% | 38,720 |
| SPDR SERIES TRUST | $3.6M | 2.2% | 146,432 |
| MSFTMicrosoft Corp | $3.4M | 2.1% | 6,640 |
| JAAAJanus Henderson AAA CLO ETF | $2.9M | 1.8% | 58,418 |
| EFAiShares MSCI EAFE ETF | $2.9M | 1.7% | 27,493 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.8M | 1.7% | 6,228 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.8M | 1.7% | 29,455 |
| SCHDSchwab US Dividend Equity ETF | $2.5M | 1.5% | 76,416 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 1.5% | 3,207 |
| JNJJohnson & Johnson | $2.2M | 1.3% | 8,251 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.1M | 1.3% | 20,746 |
| WMTWalmart Inc | $2.1M | 1.3% | 20,232 |
| VTVVanguard Value ETF | $2M | 1.2% | 9,294 |
| CMICummins Inc | $1.8M | 1.1% | 3,391 |
| IJHiShares Core S&P Mid-Cap ETF | $1.7M | 1.0% | 23,471 |
| MCKMcKesson Corp | $1.7M | 1.0% | 1,943 |
| COKECoca-Cola Consolidated Inc | $1.6M | 1.0% | 8,696 |
| ORLYO'Reilly Automotive Inc | $1.6M | 1.0% | 19,071 |
| LLYEli Lilly and Co | $1.5M | 0.9% | 1,322 |
| IVViShares Core S&P 500 ETF | $1.5M | 0.9% | 1,995 |
| NVDANVIDIA Corp | $1.5M | 0.9% | 6,563 |
| BABInvesco Taxable Municipal Bond ETF | $1.5M | 0.9% | 57,673 |
| AMZNAmazon.com Inc | $1.4M | 0.9% | 5,722 |
| BANK OF NY MELLON CORP | $1.4M | 0.9% | 9,745 |
| IJRiShares Core S&P Small-Cap ETF | $1.4M | 0.8% | 10,029 |
| VLOValero Energy Corp | $1.3M | 0.8% | 3,482 |
| METAMeta Platforms Inc | $1.3M | 0.8% | 1,793 |
| UNPUnion Pacific Corp | $1.2M | 0.7% | 4,411 |
| SMHVanEck Semiconductor ETF | $1.2M | 0.7% | 1,947 |
| PGXInvesco Preferred ETF | $1.2M | 0.7% | 117,594 |
| RBB FD INC | $1.1M | 0.6% | 21,283 |
| PFFiShares Preferred and Income Securities ETF | $1.1M | 0.6% | 35,714 |
| XLGInvesco S&P 500 Top 50 ETF | $1.1M | 0.6% | 16,544 |
| GEVGE Vernova Inc | $1M | 0.6% | 1,092 |
| SPGSimon Property Group Inc | $1M | 0.6% | 5,051 |
| AMDAdvanced Micro Devices Inc | $998.4K | 0.6% | 1,632 |
| CVXChevron Corp | $937.7K | 0.6% | 4,592 |
| JANUS DETROIT STR TR | $931K | 0.6% | 19,721 |
| LRCXLam Research Corp | $902.7K | 0.6% | 2,748 |
| AMGNAmgen Inc | $896.8K | 0.5% | 2,128 |
| GEGeneral Electric Co | $892.2K | 0.5% | 2,857 |
| FLOTiShares Floating Rate Bond ETF | $883.2K | 0.5% | 17,300 |
| CATCaterpillar Inc | $882.1K | 0.5% | 1,088 |
| XLKState Street Technology Select Sector SPDR ETF | $877.4K | 0.5% | 4,482 |
| SIMPLIFY EXCHANGE TRADED FUN | $862.7K | 0.5% | 45,572 |
| PGProcter & Gamble Co | $844.1K | 0.5% | 5,810 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $828.3K | 0.5% | 20,071 |
| PGRProgressive Corp | $797.5K | 0.5% | 3,847 |
| KLACKLA Corp | $792K | 0.5% | 4,063 |
| UNHUnitedHealth Group Inc | $779.3K | 0.5% | 2,123 |
| MAMastercard Inc | $763.8K | 0.5% | 1,385 |
| ASML HLDG NV | $748.2K | 0.5% | 413 |
| IBKRInteractive Brokers Group Inc | $744.7K | 0.5% | 8,718 |
| MUMicron Technology Inc | $735.3K | 0.5% | 690 |
| GSGoldman Sachs Group Inc | $726.4K | 0.4% | 807 |
| QCOMQualcomm Inc | $712K | 0.4% | 3,869 |
| XLFState Street Financial Select Sector SPDR ETF | $698K | 0.4% | 13,071 |
| AZOAutozone Inc | $679.2K | 0.4% | 240 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $668.6K | 0.4% | 1,315 |
| AMATApplied Materials Inc | $668.4K | 0.4% | 1,307 |
| DEDeere & Co | $664.1K | 0.4% | 989 |
| BACBank of America Corp | $643.6K | 0.4% | 11,824 |
| XLEState Street Energy Select Sector SPDR ETF | $623.5K | 0.4% | 10,139 |
| VWOVanguard FTSE Emerging Markets ETF | $580.1K | 0.4% | 9,780 |
| VYMVanguard High Dividend Yield ETF | $565.6K | 0.3% | 3,644 |
| VRTVertiv Holdings Co | $553.1K | 0.3% | 2,292 |
| VNQVanguard Real Estate ETF | $543.5K | 0.3% | 6,063 |
| JOHNSON CONTROLS INTERNATION | $540.4K | 0.3% | 3,635 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $520.1K | 0.3% | 6,453 |
| PMPhilip Morris International Inc | $517.7K | 0.3% | 2,713 |
| SEAGATE TECHNOLOGY HLDNGS PL | $513.7K | 0.3% | 557 |
| BHPBHP Group Ltd | $490.9K | 0.3% | 5,786 |
| KOCoca-Cola Co | $484K | 0.3% | 5,623 |
| HWMHowmet Aerospace Inc | $480.6K | 0.3% | 2,125 |
| SHELShell PLC | $464.7K | 0.3% | 4,889 |
| IEFiShares 7-10 Year Treasury Bond ETF | $446.2K | 0.3% | 4,996 |
| MPCMarathon Petroleum Corp | $436.9K | 0.3% | 1,105 |
| VVisa Inc | $428.3K | 0.3% | 1,192 |
| AVGOBroadcom Inc | $420.7K | 0.3% | 1,198 |
| CSCOCisco Systems Inc | $412.8K | 0.3% | 3,836 |
| XLUState Street Utilities Select Sector SPDR ETF | $412.2K | 0.3% | 10,452 |
| HCAHCA Healthcare Inc | $411K | 0.3% | 963 |
| VDCVanguard Consumer Staples ETF | $400.9K | 0.2% | 1,837 |
| TJXTJX Companies Inc | $391.1K | 0.2% | 2,956 |
| GSKGSK plc | $384.2K | 0.2% | 7,976 |
| NEMNewmont Corporation | $382.8K | 0.2% | 3,319 |
| LYONDELLBASELL INDUSTRIES NV | $382.8K | 0.2% | 6,660 |
| COSTCostco Wholesale Corp | $369.6K | 0.2% | 406 |
| ALLAllstate Corp | $362.6K | 0.2% | 1,635 |
| DELLDell Technologies Inc | $358.3K | 0.2% | 666 |
| SPDR INDEX SHS FDS | $357.1K | 0.2% | 5,305 |
| XLVState Street Health Care Select Sector SPDR ETF | $356.1K | 0.2% | 2,115 |
| MRVLMarvell Technology Inc | $354.1K | 0.2% | 1,340 |
| RTXRTX Corp | $331K | 0.2% | 1,783 |
| NVSNovartis AG | $326.3K | 0.2% | 2,289 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $314.6K | 0.2% | 3,129 |
| GDXVanEck Gold Miners ETF | $306.2K | 0.2% | 3,487 |
| PWRQuanta Services Inc | $303.9K | 0.2% | 473 |
| VZVerizon Communications Inc | $301.8K | 0.2% | 6,580 |
| STLDSteel Dynamics Inc | $288.5K | 0.2% | 1,302 |
| KRONOS WORLDWIDE INC | $286.9K | 0.2% | 37,500 |
| ETEnergy Transfer LP | $267.9K | 0.2% | 13,550 |
| BUSINESS FIRST BANCSHARES IN | $265.7K | 0.2% | 8,831 |
| ROSTRoss Stores Inc | $265.1K | 0.2% | 1,136 |
| WFCWells Fargo & Co | $264.8K | 0.2% | 3,308 |
| ABBVAbbVie Inc | $257.9K | 0.2% | 986 |
| GLDSPDR Gold Shares | $254K | 0.2% | 667 |
| IBMInternational Business Machines Corp | $253.7K | 0.2% | 1,153 |
| LOWLowe's Companies Inc | $253.3K | 0.2% | 1,374 |
| TIPiShares TIPS Bond ETF | $251.9K | 0.2% | 2,421 |
| SLBSLB NV | $245.2K | 0.2% | 5,033 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $242.5K | 0.1% | 2,670 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $241.7K | 0.1% | 3,095 |
| HDHome Depot Inc | $239.5K | 0.1% | 842 |
| MAREX GROUP LTD | $232.9K | 0.1% | 3,339 |
| SOSouthern Co | $232.8K | 0.1% | 2,808 |
| HONHoneywell International Inc | $227.8K | 0.1% | 1,080 |
| KRESPDR S&P Regional Banking ETF | $226.3K | 0.1% | 3,259 |
| XLIState Street Industrial Select Sector SPDR ETF | $221.7K | 0.1% | 1,328 |
| MRKMerck & Co Inc | $218.6K | 0.1% | 1,504 |
| PANWPalo Alto Networks Inc | $205.8K | 0.1% | 518 |
| NLIGHT INC | $204.5K | 0.1% | 5,250 |
| GREEN DOT CORP | $134.5K | 0.1% | 10,938 |
| AMERICAN BITCOIN CORP. | $116.6K | 0.1% | 13,749 |
| FLLFull House Resorts Inc | $46.9K | 0.0% | 33,000 |
Quarter ending 2026-09-30.
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