KG&L Capital Management,LLC

CIK: 0001771687SEC EDGAR →

Portfolio Value

$403.5M

Holdings

209

As of

Q4 2025

New Positions

209

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOGL

ALPHABET INC

83,821$26.2M
6.50%
2
AMZNCall

AMAZON COM INC

81,544$17.2M
4.26%
3
JPM

JPMORGAN CHASE & CO.

52,499$16.7M
4.14%
4
METACall

META PLATFORMS INC

24,658$15.6M
3.86%
5
AAPL

APPLE INC

56,227$15.2M
3.77%
6
PGCall

PROCTER AND GAMBLE CO

115,148$14.6M
3.63%
7
MSFT

MICROSOFT CORP

30,039$14.5M
3.60%
8
NVDA

NVIDIA CORPORATION

76,101$14.2M
3.52%
9
SPY

SPDR S&P 500 ETF TR

19,545$13.3M
3.30%
10
XOM

EXXON MOBIL CORP

87,686$10.5M
2.61%

Quarterly Changes

Top Buys

GOOGLNEW
$26.2M
AMZNNEW
$17.2M
JPMNEW
$16.7M
METANEW
$15.6M
AAPLNEW
$15.2M

Top Sells

No sells this quarter

New Positions (209)

GOOGL
$26.2M · 84K shares
AMZN
$17.2M · 82K shares
JPM
$16.7M · 52K shares
META
$15.6M · 25K shares
AAPL
$15.2M · 56K shares
PG
$14.6M · 115K shares
MSFT
$14.5M · 30K shares
NVDA
$14.2M · 76K shares
SPY
$13.3M · 20K shares
XOM
$10.5M · 88K shares
AMD
$8.4M · 46K shares
AJG
$6.8M · 26K shares
TSM
$6.4M · 21K shares
VUG
$5.4M · 11K shares
TSLA
$5.1M · 11K shares
WMT
$5.1M · 46K shares
AVGO
$5.1M · 15K shares
MSTX
$5.0M · 11K shares
DE
$4.9M · 11K shares
GS
$4.8M · 6K shares
BA
$4.5M · 26K shares
BIL
$4.5M · 50K shares
LLY
$4.4M · 4K shares
ASML
$4.4M · 4K shares
AGG
$3.9M · 39K shares
PANW
$3.8M · 34K shares
BAC
$3.7M · 67K shares
BRK/B
$3.4M · 7K shares
CRWD
$3.1M · 7K shares
JNJ
$3.1M · 15K shares
FBND
$2.9M · 64K shares
LQD
$2.9M · 26K shares
HD
$2.7M · 8K shares
BA
$2.7M · 36K shares
GBIL
$2.7M · 27K shares
LOW
$2.5M · 10K shares
EFA
$2.5M · 26K shares
CVX
$2.5M · 16K shares
NDQ
$2.5M · 4K shares
CMI
$2.4M · 5K shares
V
$2.4M · 7K shares
ORCL
$2.4M · 43K shares
XLK
$2.3M · 16K shares
SJNK
$2.3M · 91K shares
UNP
$2.3M · 10K shares
PGX
$2.2M · 199K shares
TBIL
$2.2M · 44K shares
MA
$2.1M · 4K shares
SNOW
$2.0M · 22K shares
METU
$2.0M · 207K shares
COST
$2.0M · 2K shares
BAB
$1.8M · 67K shares
IVV
$1.8M · 3K shares
NFLX
$1.8M · 19K shares
FBTC
$1.7M · 22K shares
ORLY
$1.7M · 19K shares
IJH
$1.6M · 24K shares
MU
$1.6M · 6K shares
DELL
$1.5M · 12K shares
QCOM
$1.4M · 8K shares
HON
$1.4M · 7K shares
BITX
$1.4M · 134K shares
COIN
$1.4M · 18K shares
IEF
$1.4M · 14K shares
SPG
$1.4M · 8K shares
KEY
$1.3M · 64K shares
HCA
$1.3M · 3K shares
SMH
$1.3M · 4K shares
IJR
$1.3M · 11K shares
COKE
$1.3M · 8K shares
FICO
$1.2M · 733 shares
JAAA
$1.2M · 24K shares
AZO
$1.2M · 353 shares
UBER
$1.2M · 33K shares
XLG
$1.2M · 20K shares
MCO
$1.1M · 2K shares
DON
$1.1M · 2K shares
SCHD
$1.1M · 41K shares
DPZ
$1.1M · 3K shares
VTV
$1.1M · 6K shares
SHOP
$1.1M · 7K shares
NLY
$1.1M · 49K shares
LVLN
$1.1M · 17K shares
AGGH
$1.1M · 51K shares
MCK
$1.1M · 1K shares
PGR
$1.0M · 5K shares
FLOT
$1.0M · 21K shares
NOW
$1.0M · 32K shares
PLTR
$1.0M · 6K shares
IBM
$1.0M · 3K shares
ARCC
$1.0M · 50K shares
AI
$1.0M · 40K shares
BAC
$994K · 24K shares
AMGN
$985K · 3K shares
GOOGL
$969K · 5K shares
NVDX
$941K · 94K shares
JBBB
$933K · 20K shares
XLF
$921K · 17K shares
TFC
$920K · 19K shares
CAT
$892K · 2K shares
UNH
$883K · 3K shares
CDNS
$823K · 3K shares
4I1
$823K · 5K shares
GE
$786K · 3K shares
MSFT
$778K · 9K shares
AMAT
$778K · 3K shares
BK
$777K · 7K shares
ZS
$768K · 8K shares
WFC
$756K · 11K shares
PNC
$742K · 4K shares
HD
$739K · 14K shares
BMY
$703K · 13K shares
GQ9
$689K · 2K shares
RF
$688K · 25K shares
KO
$680K · 10K shares
PFF
$657K · 21K shares
VNQ
$612K · 7K shares
DYH
$611K · 6K shares
GSK
$609K · 13K shares
MRVL
$601K · 7K shares
XLE
$589K · 13K shares
HWM
$584K · 3K shares
VYM
$564K · 4K shares
AI
$550K · 47K shares
AGNC
$550K · 51K shares
LRCX
$549K · 3K shares
RTX
$545K · 3K shares
CRWV
$545K · 15K shares
FIXD
$541K · 12K shares
XLV
$533K · 3K shares
GEV
$533K · 817 shares
XLFI
$528K · 7K shares
VWO
$525K · 10K shares
COF
$521K · 2K shares
MIGA
$508K · 3K shares
KLAC
$501K · 413 shares
FEZ
$500K · 8K shares
TJX
$490K · 3K shares
XLU
$476K · 11K shares
MRK
$476K · 5K shares
LYB
$475K · 10K shares
APP
$474K · 704 shares
AMAZON COM INC
$470K · 8K shares
DIS
$470K · 4K shares
DDOG
$464K · 3K shares
CRM
$461K · 2K shares
GDX
$461K · 5K shares
LEU
$458K · 2K shares
KWEB
$445K · 13K shares
SN
$444K · 4K shares
SLB
$442K · 10K shares
VDC
$434K · 2K shares
NVDA
$433K · 5K shares
CRCL
$432K · 16K shares
ABTC
$401K · 236K shares
META PLATFORMS INC
$397K · 5K shares
EME
$367K · 600 shares
SUX
$366K · 2K shares
SO
$356K · 4K shares
SPGI
$352K · 675 shares
ACGL
$342K · 4K shares
BTO
$341K · 76K shares
INTC
$334K · 9K shares
IAU*
$322K · 4K shares
ZION
$321K · 5K shares
XLI
$320K · 2K shares
GD
$308K · 917 shares
AXP
$308K · 833 shares
HSY
$299K · 2K shares
INTU
$294K · 444 shares
BND
$279K · 4K shares
SGOV
$278K · 3K shares
MRSH
$274K · 1K shares
NEE
$274K · 3K shares
ALS
$266K · 1K shares
SMCI
$261K · 9K shares
ET
$261K · 16K shares
APH
$260K · 2K shares
KR
$260K · 4K shares
LMT
$259K · 536 shares
ALMU
$257K · 30K shares
PPA
$256K · 2K shares
T
$255K · 10K shares
SMR
$246K · 17K shares
KMI
$244K · 9K shares
LII
$242K · 500 shares
F
$239K · 18K shares
ABBV
$238K · 1K shares
GIS
$238K · 5K shares
TKO
$231K · 1K shares
BFST
$230K · 9K shares
COIN
$229K · 8K shares
MCD
$228K · 749 shares
JEPI
$226K · 4K shares
IBKR
$224K · 3K shares
ADBE
$221K · 632 shares
VLO
$206K · 1K shares
TXN
$206K · 1K shares
NMZ
$181K · 18K shares
SOUN
$161K · 16K shares
RPT
$151K · 18K shares
KRO
$118K · 23K shares
PG
$111K · 26K shares
VG
$91K · 13K shares
FLL
$86K · 33K shares
WEN
$83K · 10K shares
PSEC
$26K · 10K shares
RNTX
$20K · 18K shares
SMUP
$9K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services78$135.9M33.2%
Technology44$101.8M24.9%
Communication Services7$45.5M11.1%
Consumer Cyclical14$33.9M8.3%
Consumer Defensive9$24.6M6.0%
Industrials14$22.2M5.4%
Energy8$14.7M3.6%
Healthcare11$13.8M3.4%
Unknown14$11.9M2.9%
Real Estate4$3.1M0.8%
Utilities4$1.4M0.3%
Basic Materials2$593K0.1%