KG&L Capital Management,LLC
13F Reported Value
ⓘ$168.1M
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KG&L Capital Management,LLC disclosed 142 positions worth $168.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.6% of the equity portfolio, followed by $JPM. During the quarter the fund opened 26 new positions and exited 7 — including a new stake in $LRCX and a full exit from $DPZ. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from KG&L Capital Management,LLC’s Form 13F-HR filing with the SEC under CIK 1771687.
AI Fund Analysis
Diversifying
$SPY
$JPM
$GS
$XOM.R34088
$ORLY$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.8M17,075 sh - 70.7#210
Quality
$9.5M28,885 sh SPDR SERIES TRUST - ETF
—Quality
$6.8M74,141 sh- 73.5
Quality
$5.2M52,149 sh - 57.9
Quality
$5.0M36,428 sh VANGUARD INDEX FDS - ETF
—Quality
$5.0M57,470 sh- 78.2
Quality
$4.7M13,260 sh - 76.4
Quality
$4.2M14,511 sh FIDELITY MERRIMACK STR TR - ETF
—Quality
$4.2M91,717 shISHARES TR - ETF
—Quality
$3.0M30,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $12.8M | 17,075 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $9.5M | 28,885 |
| SPDR SERIES TRUST - ETF | — | $6.8M | 74,141 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $5.2M | 52,149 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $5.0M | 36,428 |
| VANGUARD INDEX FDS - ETF | — | $5.0M | 57,470 |
 Alphabet Inc.$GOOG | 78.2 | $4.7M | 13,260 |
 Apple Inc.$AAPL | 76.4 | $4.2M | 14,511 |
| FIDELITY MERRIMACK STR TR - ETF | — | $4.2M | 91,717 |
| ISHARES TR - ETF | — | $3.0M | 30,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KG&L Capital Management,LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$68.0M
Technology
$28.6M
Financials
$28.0M
Industrials
$10.1M
Consumer Discretionary
$9.5M
Energy
$7.4M
Healthcare
$7.1M
Consumer Staples
$5.1M
Full Holdings — KG&L Capital Management,LLC (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $12.8M | 7.6% | -1% | — |
| 2 | $JPM | JPMORGAN CHASE & CO | $9.5M | 5.6% | -4% | 70.7 |
| 3 | — | SPDR SERIES TRUST - ETF | $6.8M | 4.0% | +6% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $5.2M | 3.1% | +35% | 73.5 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 3.0% | -12% | 57.9 |
| 6 | — | VANGUARD INDEX FDS - ETF | $5.0M | 3.0% | +526% | — |
| 7 | $GOOG | Alphabet Inc. | $4.7M | 2.8% | +3% | 78.2 |
| 8 | $AAPL | Apple Inc. | $4.2M | 2.5% | -3% | 76.4 |
| 9 | — | FIDELITY MERRIMACK STR TR - ETF | $4.2M | 2.5% | +23% | — |
| 10 | — | ISHARES TR - ETF | $3.0M | 1.8% | -4% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 1.8% | +8% | — |
| 12 | — | ISHARES TR - ETF | $2.8M | 1.6% | +7% | — |
| 13 |  $CMI | CUMMINS INC | $2.7M | 1.6% | +2% | 58.1 |
| 14 | — | SPDR SERIES TRUST - ETF | $2.5M | 1.5% | +25% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.4M | 1.4% | -0% | 79.8 |
| 16 | — | ISHARES TR - ETF | $2.3M | 1.4% | +4% | — |
| 17 |  $WMT | Walmart Inc. | $2.2M | 1.3% | -2% | 60.2 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.3% | +3% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.3% | -5% | 69 |
| 20 | — | SCHWAB STRATEGIC TR - ETF | $2.0M | 1.2% | +27% | — |
| 21 | $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 1.1% | +6% | 67.4 |
| 22 | — | ISHARES TR - ETF | $1.8M | 1.1% | -1% | — |
| 23 | — | JANUS DETROIT STR TR - ETF | $1.8M | 1.0% | +32% | — |
| 24 |  $COKE | Coca-Cola Consolidated, Inc. | $1.7M | 1.0% | +7% | 63.4 |
| 25 |  $KLAC | KLA CORP | $1.7M | 1.0% | +1221% | 78.6 |
| 26 | — | VANGUARD INDEX FDS - ETF | $1.6M | 1.0% | +43% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $1.6M | 1.0% | NEW | 79.4 |
| 28 |  $IVZ | Invesco Ltd. | $1.6M | 0.9% | +4% | — |
| 29 | — | ISHARES TR - ETF | $1.6M | 0.9% | -7% | — |
| 30 |  $MCK | MCKESSON CORP | $1.5M | 0.9% | +45% | 63.4 |
| 31 |  $LLY | ELI LILLY & Co | $1.4M | 0.8% | -0% | 87.5 |
| 32 | — | ISHARES TR - ETF | $1.4M | 0.8% | +1% | — |
| 33 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.8% | +36% | 74.1 |
| 34 |  $AMZN | AMAZON COM INC | $1.3M | 0.8% | -8% | 68.7 |
| 35 |  $GEV | GE Vernova Inc. | $1.3M | 0.8% | +35% | 81.1 |
| 36 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | -2% | — |
| 37 | — | VANECK ETF TRUST - ETF | $1.2M | 0.7% | +29% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.7% | -1% | 69.7 |
| 39 |  $NVDA | NVIDIA CORP | $1.2M | 0.7% | -6% | 85.9 |
| 40 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.7% | -21% | 76.7 |
| 41 |  $CAT | CATERPILLAR INC | $1.1M | 0.7% | NEW | 66.5 |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.7% | +19% | 73.8 |
| 43 | — | JANUS DETROIT STR TR - ETF | $1.1M | 0.6% | +0% | — |
| 44 | — | RBB FD INC - ETF | $1.1M | 0.6% | -0% | — |
| 45 |  $VRT | Vertiv Holdings Co | $1.1M | 0.6% | NEW | 81 |
| 46 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | -1% | — |
| 47 | — | ISHARES TR - ETF | $1.1M | 0.6% | -0% | — |
| 48 |  $AZO | AUTOZONE INC | $1.1M | 0.6% | -7% | 66.2 |
| 49 | — | SIMPLIFY EXCHANGE TRADED FUN - ETF | $1.0M | 0.6% | -4% | — |
| 50 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.6% | -4% | 68.9 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.6% | NEW | 86.2 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $997,443 | 0.6% | +2% | 80.1 |
| 53 |  $META | Meta Platforms, Inc. | $969,967 | 0.6% | +5% | 79.6 |
| 54 | — | ISHARES TR - ETF | $951,700 | 0.6% | +24% | — |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $924,770 | 0.6% | +9% | 72.3 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $906,801 | 0.5% | -5% | 79.8 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $899,423 | 0.5% | +4% | 62.7 |
| 58 |  $PG | PROCTER & GAMBLE Co | $862,559 | 0.5% | +2% | 64.6 |
| 59 | — | SELECT SECTOR SPDR TR - ETF | $818,708 | 0.5% | +3% | — |
| 60 |  $HWM | Howmet Aerospace Inc. | $788,835 | 0.5% | -0% | 73.9 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $786,513 | 0.5% | +96% | 57.8 |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $775,452 | 0.5% | -13% | 73.5 |
| 63 |  $ASML | ASML HOLDING NV | $761,956 | 0.5% | +8% | — |
| 64 |  $CVX | CHEVRON CORP | $748,758 | 0.5% | -20% | 62.8 |
| 65 |  $QCOM | QUALCOMM INC/DE | $719,854 | 0.4% | -3% | 70.5 |
| 66 | — | SELECT SECTOR SPDR TR - ETF | $717,297 | 0.4% | -5% | — |
| 67 | — | ISHARES TR - ETF | $714,983 | 0.4% | -2% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - ETF | $709,273 | 0.4% | +31% | — |
| 69 | — | STATE STR SPDR DOW JONES IND - ETF | $695,639 | 0.4% | -17% | — |
| 70 | — | ROUNDHILL ETF TRUST - ETF | $684,959 | 0.4% | NEW | — |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $648,693 | 0.4% | +4% | 67.6 |
| 72 |  $MA | Mastercard Inc | $628,055 | 0.4% | -4% | 85.1 |
| 73 |  $DE | DEERE & CO | $627,948 | 0.4% | -34% | 55.4 |
| 74 |  $IBKR | Interactive Brokers Group, Inc. | $619,116 | 0.4% | +119% | 77 |
| 75 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $596,904 | 0.4% | NEW | 60.3 |
| 76 | — | VANGUARD WHITEHALL FDS - ETF | $596,865 | 0.4% | -2% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $596,830 | 0.4% | +27% | 66.2 |
| 78 |  $BHP | BHP Group Ltd | $585,253 | 0.3% | NEW | — |
| 79 | — | VANGUARD INDEX FDS - ETF | $584,014 | 0.3% | +2% | — |
| 80 |  $PM | Philip Morris International Inc. | $562,811 | 0.3% | -36% | 75.9 |
| 81 |  $AMGN | AMGEN INC | $555,104 | 0.3% | +57% | 79.2 |
| 82 |  $GSK | GSK plc | $553,970 | 0.3% | +118% | — |
| 83 | — | SELECT SECTOR SPDR TR - ETF | $549,492 | 0.3% | -11% | — |
| 84 |  $LASR | NLIGHT, INC. | $547,561 | 0.3% | NEW | 54.1 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $546,309 | 0.3% | +11% | 68.7 |
| 86 |  $JCI | Johnson Controls International plc | $530,096 | 0.3% | NEW | — |
| 87 | — | SELECT SECTOR SPDR TR - ETF | $523,539 | 0.3% | +8% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F - ETF | $522,924 | 0.3% | +3% | — |
| 89 |  $STT | STATE STREET CORP | $517,916 | 0.3% | -1% | 71.5 |
| 90 |  $AVGO | Broadcom Inc. | $511,474 | 0.3% | +7% | 84.5 |
| 91 | — | SELECT SECTOR SPDR TR - ETF | $473,834 | 0.3% | +2% | — |
| 92 |  $AMKR | AMKOR TECHNOLOGY, INC. | $463,831 | 0.3% | NEW | 57.5 |
| 93 |  $STX | Seagate Technology Holdings plc | $457,410 | 0.3% | NEW | — |
| 94 |  $PWR | QUANTA SERVICES, INC. | $439,944 | 0.3% | NEW | 72.1 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $438,980 | 0.3% | NEW | 86.8 |
| 96 | — | VANGUARD WORLD FD - ETF | $431,933 | 0.3% | +0% | — |
| 97 | — | ISHARES TR - ETF | $427,981 | 0.3% | +0% | — |
| 98 |  $V | VISA INC. | $423,050 | 0.3% | -6% | 82.9 |
| 99 |  $SHEL | Shell plc | $415,072 | 0.3% | +92% | — |
| 100 |  $CIEN | CIENA CORP | $390,486 | 0.2% | NEW | 72.9 |
| 101 |  $TPR | TAPESTRY, INC. | $384,248 | 0.2% | NEW | 72.7 |
| 102 |  $SNEX | StoneX Group Inc. | $382,755 | 0.2% | NEW | 68.9 |
| 103 |  $PDFS | PDF SOLUTIONS INC | $367,896 | 0.2% | NEW | 56.5 |
| 104 |  $MRVL | Marvell Technology, Inc. | $357,827 | 0.2% | NEW | 76.5 |
| 105 |  $LYB | LyondellBasell Industries N.V. | $357,390 | 0.2% | -9% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $344,547 | 0.2% | -5% | 70 |
| 107 |  $KO | COCA COLA CO | $333,932 | 0.2% | +1% | 69.5 |
| 108 | — | SELECT SECTOR SPDR TR - ETF | $327,777 | 0.2% | -10% | — |
| 109 | — | ISHARES TR - ETF | $327,414 | 0.2% | NEW | — |
| 110 |  $NVS | NOVARTIS AG | $320,649 | 0.2% | NEW | — |
| 111 |  $LOW | LOWES COMPANIES INC | $317,275 | 0.2% | -4% | 60.8 |
| 112 |  $HD | HOME DEPOT, INC. | $303,553 | 0.2% | +2% | 60.3 |
| 113 |  $MRX | Marex Group Ltd | $299,204 | 0.2% | NEW | — |
| 114 |  $ALL | ALLSTATE CORP | $298,503 | 0.2% | +0% | 78.5 |
| 115 | — | VANECK ETF TRUST - ETF | $290,633 | 0.2% | -1% | — |
| 116 |  $RTX | RTX Corp | $282,989 | 0.2% | -22% | 73.2 |
| 117 |  $SO | SOUTHERN CO | $280,657 | 0.2% | -10% | 62 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $273,783 | 0.2% | -57% | 61.8 |
| 119 |  $BFST | Business First Bancshares, Inc. | $271,377 | 0.2% | +0% | 59.1 |
| 120 |  $GLD | SPDR GOLD TRUST | $270,759 | 0.2% | -0% | — |
| 121 |  $ET | Energy Transfer LP | $268,636 | 0.2% | -2% | 64.4 |
| 122 | $IVZ | Invesco Ltd. | $264,798 | 0.2% | -6% | — |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $261,971 | 0.2% | -9% | 65.8 |
| 124 | — | SELECT SECTOR SPDR TR - ETF | $254,646 | 0.1% | -8% | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $254,301 | 0.1% | NEW | 70.3 |
| 126 | — | SPDR SERIES TRUST - ETF | $252,362 | 0.1% | -2% | — |
| 127 |  $SLB | SLB LIMITED/NV | $247,920 | 0.1% | -36% | 57.9 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $243,155 | 0.1% | -59% | 65 |
| 129 |  $TKO | TKO Group Holdings, Inc. | $240,163 | 0.1% | +8% | 68.1 |
| 130 |  $KRO | KRONOS WORLDWIDE INC | $237,376 | 0.1% | -5% | 38.1 |
| 131 |  $IAU | ISHARES GOLD TRUST | $234,232 | 0.1% | -6% | — |
| 132 |  $HONA | Honeywell Aerospace Inc. | $229,039 | 0.1% | NEW | — |
| 133 |  $SPGI | S&P Global Inc. | $218,699 | 0.1% | -7% | 76.1 |
| 134 |  $ACGL | ARCH CAPITAL GROUP LTD. | $212,853 | 0.1% | -41% | — |
| 135 |  $MS | MORGAN STANLEY | $206,322 | 0.1% | NEW | 75.8 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $206,151 | 0.1% | NEW | 70.4 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $205,160 | 0.1% | -10% | 73.8 |
| 138 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $202,235 | 0.1% | NEW | 42.5 |
| 139 |  $CAG | CONAGRA BRANDS INC. | $150,752 | 0.1% | -4% | 38.9 |
| 140 |  $GDOT | GREEN DOT CORP | $147,772 | 0.1% | +0% | 52.5 |
| 141 |  $ABTC | American Bitcoin Corp. | $140,531 | 0.1% | -13% | 44 |
| 142 |  $FLL | FULL HOUSE RESORTS INC | $92,070 | 0.1% | +0% | 40.1 |
New Positions (26)
$LRCX LAM RESEARCH CORP$1.6M$CAT CATERPILLAR INC$1.1M$VRT Vertiv Holdings Co$1.1M$MU MICRON TECHNOLOGY INC$1.0M$LINC LINCOLN EDUCATIONAL SERVICES CORP$596,904$BHP BHP Group Ltd$585,253$LASR NLIGHT, INC.$547,561$JCI Johnson Controls International plc$530,096$AMKR AMKOR TECHNOLOGY, INC.$463,831$STX Seagate Technology Holdings plc$457,410$PWR QUANTA SERVICES, INC.$439,944$NEM NEWMONT Corp /DE/$438,980$CIEN CIENA CORP$390,486$TPR TAPESTRY, INC.$384,248
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