KG&L Capital Management,LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, KG&L Capital Management,LLC held in its portfolio 206 assets valued at $403,487,890 (i.e. $403.49M).
The most valuable assets in the portfolio included: ALPHABET INC ($26.23M), AMAZON COM INC ($17.20M), and JPMORGAN CHASE & CO. ($16.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 206 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KG&L Capital Management,LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 83821 | 26234259 | CAP STK CL A |
| AMAZON COM INC | 81544 | 17202585 | COM |
| JPMORGAN CHASE & CO. | 52499 | 16705760 | COM |
| META PLATFORMS INC | 24658 | 15580240 | CL A |
| APPLE INC | 56227 | 15203441 | COM |
| PROCTER AND GAMBLE CO | 115148 | 14645716 | COM |
| MICROSOFT CORP | 30039 | 14523712 | COM |
| NVIDIA CORPORATION | 76101 | 14192848 | COM |
| SPDR S&P 500 ETF TR | 19545 | 13328365 | TR UNIT |
| EXXON MOBIL CORP | 87686 | 10540486 | COM |
| ADVANCED MICRO DEVICES INC | 46396 | 8369094 | COM |
| SPDR SERIES TRUST | 156731 | 7899806 | STATE STREET SPD |
| GALLAGHER ARTHUR J & CO | 26376 | 6825845 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 20925 | 6358898 | SPONSORED ADS |
| VANGUARD INDEX FDS | 11012 | 5372506 | GROWTH ETF |
| TESLA INC | 11426 | 5138501 | COM |
| WALMART INC | 46055 | 5130973 | COM |
| BROADCOM INC | 14603 | 5054098 | COM |
| DEERE & CO | 10507 | 4867453 | COM |
| GOLDMAN SACHS GROUP INC | 5582 | 4824269 | COM |
| BOEING CO | 25516 | 4534370 | COM |
| ELI LILLY & CO | 4138 | 4447397 | COM |
| ASML HOLDING N V | 4108 | 4394985 | N Y REGISTRY SHS |
| ISHARES TR | 38754 | 3870748 | CORE US AGGBD ET |
| PALO ALTO NETWORKS INC | 33978 | 3813467 | COM |
| BANK AMERICA CORP | 67332 | 3703279 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6794 | 3415004 | CL B NEW |
| CROWDSTRIKE HLDGS INC | 6619 | 3102722 | CL A |
| JOHNSON & JOHNSON | 14976 | 3071481 | COM |
| FIDELITY MERRIMACK STR TR | 63568 | 2926671 | TOTAL BD ETF |
| ISHARES TR | 26135 | 2879782 | IBOXX INV CP ETF |
| HOME DEPOT INC | 7894 | 2716174 | COM |
| BOEING CO | 36000 | 2706696 | CALL |
| GOLDMAN SACHS ETF TR | 26876 | 2685987 | ACCES TREASURY |
| LOWES COS INC | 10352 | 2496371 | COM |
| ISHARES TR | 25968 | 2493725 | MSCI EAFE ETF |
| CHEVRON CORP NEW | 16052 | 2458369 | COM |
| INVESCO QQQ TR | 3991 | 2451870 | UNIT SER 1 |
| CUMMINS INC | 4784 | 2414434 | COM |
| VISA INC | 6808 | 2387689 | COM CL A |
| ORACLE CORP | 42942 | 2387074 | COM |
| SELECT SECTOR SPDR TR | 16288 | 2345017 | STATE STREET TEC |
| UNION PAC CORP | 9799 | 2265613 | COM |
| INVESCO EXCH TRADED FD TR II | 198892 | 2235550 | PFD ETF |
| RBB FD INC | 44343 | 2211845 | US TREAS 3 MNTH |
| MASTERCARD INCORPORATED | 3703 | 2113871 | CL A |
| SNOWFLAKE INC | 21980 | 2026260 | COM SHS |
| DIREXION SHS ETF TR | 207454 | 1996345 | DAILY META BULL |
| COSTCO WHSL CORP NEW | 2266 | 1954062 | COM |
| INVESCO EXCH TRADED FD TR II | 67285 | 1830164 | TAXABLE MUN BD |
| ISHARES TR | 2632 | 1803028 | CORE S&P500 ETF |
| NETFLIX INC | 18746 | 1757625 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 22190 | 1691544 | SHS |
| OREILLY AUTOMOTIVE INC | 18503 | 1687659 | COM |
| ISHARES TR | 24344 | 1606691 | CORE S&P MCP ETF |
| MICRON TECHNOLOGY INC | 5509 | 1572418 | COM |
| DELL TECHNOLOGIES INC | 11756 | 1479845 | CL C |
| QUALCOMM INC | 8433 | 1442388 | COM |
| HONEYWELL INTL INC | 7273 | 1414226 | COM |
| VOLATILITY SHS TR | 134199 | 1396503 | 2X BITCOIN STRAT |
| COINBASE GLOBAL INC | 18135 | 1391991 | COM CL A |
| ISHARES TR | 14154 | 1361083 | 7-10 YR TRSY BD |
| SIMON PPTY GROUP INC NEW | 7772 | 1354435 | COM |
| KEYCORP | 64260 | 1326333 | COM |
| HCA HEALTHCARE INC | 2793 | 1303940 | COM |
| VANECK ETF TRUST | 3604 | 1297945 | SEMICONDUCTR ETF |
| ISHARES TR | 10764 | 1293612 | CORE S&P SCP ETF |
| COCA COLA CONS INC | 8425 | 1291553 | COM |
| FAIR ISAAC CORP | 733 | 1239224 | COM |
| JANUS DETROIT STR TR | 24436 | 1235973 | HENDRSON AAA CL |
| AUTOZONE INC | 353 | 1197200 | COM |
| UBER TECHNOLOGIES INC | 32961 | 1189412 | COM |
| INVESCO EXCHANGE TRADED FD T | 19883 | 1178691 | S&P 500 TOP 50 |
| MOODYS CORP | 2253 | 1150945 | COM |
| SPDR DOW JONES INDL AVERAGE | 2389 | 1148128 | UT SER 1 |
| SCHWAB STRATEGIC TR | 41483 | 1137885 | US DIVIDEND EQ |
| DOMINOS PIZZA INC | 2721 | 1134228 | COM |
| VANGUARD INDEX FDS | 5909 | 1128560 | VALUE ETF |
| SHOPIFY INC | 6877 | 1106991 | CL A SUB VTG SHS |
| ANNALY CAPITAL MANAGEMENT IN | 48563 | 1085869 | COM NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 51129 | 1058370 | AGGREGATE BOND E |
| MCKESSON CORP | 1284 | 1053252 | COM |
| PROGRESSIVE CORP | 4600 | 1047512 | COM |
| ISHARES TR | 20555 | 1045427 | FLTG RATE NT ETF |
| SERVICENOW INC | 31812 | 1044288 | COM |
| PALANTIR TECHNOLOGIES INC | 5801 | 1031128 | CL A |
| INTERNATIONAL BUSINESS MACHS | 3450 | 1014382 | COM |
| ARES CAPITAL CORP | 49670 | 1004824 | COM |
| VERIZON COMMUNICATIONS INC | 24483 | 994271 | COM |
| AMGEN INC | 3010 | 985308 | COM |
| ALPHABET INC | 5000 | 969037 | CALL |
| ETF OPPORTUNITIES TRUST | 103909 | 950782 | T REX 2X LONG |
| JANUS DETROIT STR TR | 19564 | 933203 | B-BBB CLO ETF |
| SELECT SECTOR SPDR TR | 16819 | 921164 | STATE STREET FIN |
| TRUIST FINL CORP | 18709 | 920676 | COM |
| CATERPILLAR INC | 1621 | 892951 | COM |
| UNITEDHEALTH GROUP INC | 2677 | 883704 | COM |
| CADENCE DESIGN SYSTEM INC | 2635 | 823648 | COM |
| PHILIP MORRIS INTL INC | 5132 | 823173 | COM |
| GE AEROSPACE | 2554 | 786709 | COM NEW |
| MICROSOFT CORP | 9000 | 778963 | CALL |
| APPLIED MATLS INC | 3030 | 778697 | COM |
| BANK NEW YORK MELLON CORP | 6694 | 777106 | COM |
| ZSCALER INC | 7968 | 768845 | COM |
| WELLS FARGO CO NEW | 10549 | 756317 | COM |
| PNC FINL SVCS GROUP INC | 3556 | 742244 | COM |
| HOME DEPOT INC | 13500 | 739018 | CALL |
| BRISTOL-MYERS SQUIBB CO | 13011 | 703418 | COM |
| SPDR GOLD TR | 1741 | 689976 | GOLD SHS |
| REGIONS FINANCIAL CORP NEW | 25408 | 688552 | COM |
| COCA COLA CO | 9734 | 680499 | COM |
| ISHARES TR | 21234 | 657391 | PFD AND INCM SEC |
| VANGUARD INDEX FDS | 6921 | 612400 | REAL ESTATE ETF |
| TARGET CORP | 6086 | 611599 | COM |
| GSK PLC | 12573 | 609575 | SPONSORED ADR |
| MARVELL TECHNOLOGY INC | 7081 | 601739 | COM |
| SELECT SECTOR SPDR TR | 13195 | 589958 | STATE STREET ENE |
| HOWMET AEROSPACE INC | 2852 | 584717 | COM |
| VANGUARD WHITEHALL FDS | 3930 | 564060 | HIGH DIV YLD |
| C3 AI INC | 47239 | 550633 | CL A |
| AGNC INVT CORP | 51334 | 550300 | COM |
| LAM RESEARCH CORP | 3212 | 549830 | COM NEW |
| COREWEAVE INC | 14724 | 546084 | COM CL A |
| RTX CORPORATION | 2972 | 545127 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12207 | 541014 | SMITH OPPORT FXD |
| GE VERNOVA INC | 817 | 533967 | COM |
| SELECT SECTOR SPDR TR | 3445 | 533233 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 6798 | 528034 | STATE STREET CON |
| VANGUARD INTL EQUITY INDEX F | 9781 | 525828 | FTSE EMR MKT ETF |
| CAPITAL ONE FINL CORP | 2151 | 521381 | COM |
| STRATEGY INC | 3348 | 508729 | CL A NEW |
| KLA CORP | 413 | 501828 | COM NEW |
| SPDR INDEX SHS FDS | 7774 | 500568 | EURO STOXX 50 |
| TJX COS INC NEW | 3192 | 490323 | COM |
| MERCK & CO INC | 4520 | 476724 | COM |
| SELECT SECTOR SPDR TR | 11154 | 476151 | STATE STREET UTI |
| LYONDELLBASELL INDUSTRIES N | 10048 | 475444 | SHS - A - |
| APPLOVIN CORP | 704 | 474369 | COM CL A |
| AMAZON COM INC | 8000 | 470942 | CALL |
| DISNEY WALT CO | 4196 | 470912 | COM |
| DATADOG INC | 3413 | 464134 | CL A COM |
| VANECK ETF TRUST | 5386 | 461957 | GOLD MINERS ETF |
| SALESFORCE INC | 1740 | 461052 | COM |
| CENTRUS ENERGY CORP | 1888 | 458331 | CL A |
| KRANESHARES TRUST | 13088 | 445646 | CSI CHI INTERNET |
| SHARKNINJA INC | 3974 | 444691 | COM SHS |
| SLB LIMITED | 9829 | 442448 | COM STK |
| VANGUARD WORLD FD | 2057 | 434454 | CONSUM STP ETF |
| NVIDIA CORPORATION | 5000 | 433927 | CALL |
| CIRCLE INTERNET GROUP INC | 16160 | 432561 | COM CL A |
| AMERICAN BITCOIN CORP. | 236268 | 401656 | COM CL A |
| META PLATFORMS INC | 5000 | 397318 | CALL |
| EMCOR GROUP INC | 600 | 367074 | COM |
| TD SYNNEX CORPORATION | 2441 | 366711 | COM |
| SOUTHERN CO | 4131 | 356259 | COM |
| S&P GLOBAL INC | 675 | 352748 | COM |
| ARCH CAP GROUP LTD | 3570 | 342434 | ORD |
| B2GOLD CORP | 75800 | 341858 | COM |
| INTEL CORP | 9060 | 334024 | COM |
| ISHARES GOLD TR | 3972 | 322407 | ISHARES NEW |
| ZIONS BANCORPORATION N A | 5488 | 321268 | COM |
| SELECT SECTOR SPDR TR | 2066 | 320493 | STATE STREET IND |
| GENERAL DYNAMICS CORP | 917 | 308744 | COM |
| AMERICAN EXPRESS CO | 833 | 308133 | COM |
| HERSHEY CO | 1648 | 299903 | COM |
| INTUIT | 444 | 294114 | COM |
| VANGUARD BD INDEX FDS | 3775 | 279629 | TOTAL BND MRKT |
| ISHARES TR | 2770 | 278053 | 0-3 MNTH TREASRY |
| NEXTERA ENERGY INC | 3417 | 274317 | COM |
| MARSH & MCLENNAN COS INC | 1477 | 274013 | COM |
| ALLSTATE CORP | 1282 | 266746 | COM |
| SUPER MICRO COMPUTER INC | 8951 | 261996 | COM NEW |
| ENERGY TRANSFER L P | 15850 | 261367 | COM UT LTD PTN |
| AMPHENOL CORP NEW | 1928 | 260550 | CL A |
| KROGER CO | 4161 | 260001 | COM |
| LOCKHEED MARTIN CORP | 536 | 259247 | COM |
| AELUMA INC | 30000 | 257199 | CALL |
| INVESCO EXCHANGE TRADED FD T | 1640 | 256873 | AEROSPACE DEFN |
| AT&T INC | 10303 | 255932 | COM |
| NUSCALE PWR CORP | 17374 | 246190 | CL A COM |
| KINDER MORGAN INC DEL | 8889 | 244359 | COM |
| LENNOX INTL INC | 500 | 242790 | COM |
| FORD MTR CO | 18414 | 239957 | COM |
| ABBVIE INC | 1045 | 238725 | COM |
| GENERAL MLS INC | 4828 | 238341 | COM |
| TKO GROUP HOLDINGS INC | 1109 | 231781 | CL A |
| BUSINESS FIRST BANCSHARES IN | 8831 | 230842 | COM |
| COINBASE GLOBAL INC | 8000 | 229998 | CALL |
| MCDONALDS CORP | 749 | 228777 | COM |
| J P MORGAN EXCHANGE TRADED F | 3954 | 226344 | EQUITY PREMIUM |
| INTERACTIVE BROKERS GROUP IN | 3497 | 224892 | COM CL A |
| ADOBE INC | 632 | 221194 | COM |
| VALERO ENERGY CORP | 1267 | 206223 | COM |
| TEXAS INSTRS INC | 1188 | 206106 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 17800 | 181382 | COM |
| SOUNDHOUND AI INC | 16176 | 161275 | CLASS A COM |
| RITHM PPTY TR INC | 18042 | 151686 | COM NEW SHS |
| KRONOS WORLDWIDE INC | 23000 | 118121 | COM |
| PROCTER AND GAMBLE CO | 26300 | 111941 | CALL |
| VENTURE GLOBAL INC | 13359 | 91108 | COM CL A |
| FULL HSE RESORTS INC | 33000 | 86130 | COM |
| WENDYS CO | 10020 | 83469 | COM |
| PROSPECT CAP CORP | 10043 | 26012 | COM |
| REIN THERAPEUTICS INC | 18000 | 20880 | COM NEW |
| TIDAL TRUST II | 11200 | 5353 | DEF DLY TGT 2X L |
| C3 AI INC | 40000 | 1640 | CALL |
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