KG&L Capital Management,LLC
13F Reported Value
ⓘ$139.5M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KG&L Capital Management,LLC disclosed 123 positions worth $139.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.1% of the equity portfolio, followed by $JPM and $XOM. During the quarter the fund opened 3 new positions and exited 107 — including a new stake in $SHEL and a full exit from $AJG. The portfolio is most concentrated in Other (42.1% 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
$XOM
$ORLY
$AZO
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$11.2M17,292 sh - 35.6#2,134
Quality
$8.6M29,952 sh - 61.8#782
Quality
$6.9M41,429 sh SPDR SERIES TRUST
—Quality
$6.4M69,736 shVANGUARD INDEX FDS
—Quality
$4.0M9,178 sh- —
Quality
$3.9M38,690 sh - 76.1
Quality
$3.8M15,035 sh - 80.2
Quality
$3.7M12,814 sh FIDELITY MERRIMACK STR TR
—Quality
$3.4M74,626 shISHARES TR
—Quality
$3.2M31,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $11.2M | 17,292 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $8.6M | 29,952 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $6.9M | 41,429 |
| SPDR SERIES TRUST | — | $6.4M | 69,736 |
| VANGUARD INDEX FDS | — | $4.0M | 9,178 |
| GOLDMAN SACHS GROUP INC$GS | — | $3.9M | 38,690 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 15,035 |
 Alphabet Inc.$GOOG | 80.2 | $3.7M | 12,814 |
| FIDELITY MERRIMACK STR TR | — | $3.4M | 74,626 |
| ISHARES TR | — | $3.2M | 31,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KG&L Capital Management,LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$58.8M
Financials
$23.9M
Technology
$17.8M
Energy
$9.4M
Consumer Discretionary
$9.1M
Healthcare
$5.9M
Industrials
$5.8M
Consumer Staples
$5.2M
Full Holdings — KG&L Capital Management,LLC (Q1 2026)
All 123 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 | $11.2M | 8.1% | -12% | — |
| 2 | $JPM | JPMORGAN CHASE & CO | $8.6M | 6.2% | -43% | 35.6 |
| 3 | $XOM | EXXON MOBIL CORP | $6.9M | 5.0% | -53% | 61.8 |
| 4 | — | SPDR SERIES TRUST | $6.4M | 4.6% | +41% | — |
| 5 | — | VANGUARD INDEX FDS | $4.0M | 2.9% | -17% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $3.9M | 2.8% | +44% | — |
| 7 | $AAPL | Apple Inc. | $3.8M | 2.7% | -73% | 76.1 |
| 8 | $GOOG | Alphabet Inc. | $3.7M | 2.6% | -85% | 80.2 |
| 9 | — | FIDELITY MERRIMACK STR TR | $3.4M | 2.4% | +17% | — |
| 10 | — | ISHARES TR | $3.2M | 2.3% | -18% | — |
| 11 |  $WMT | Walmart Inc. | $2.5M | 1.8% | -56% | 63.2 |
| 12 | — | ISHARES TR | $2.4M | 1.7% | -4% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.4M | 1.7% | -78% | 83.7 |
| 14 | — | ISHARES TR | $2.3M | 1.6% | -21% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.5% | -42% | 72.8 |
| 16 | — | SPDR SERIES TRUST | $2.0M | 1.4% | -12% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 1.4% | -72% | — |
| 18 |  $CMI | CUMMINS INC | $1.9M | 1.4% | -23% | 58.9 |
| 19 | $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 1.3% | +2% | 72.7 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.2% | -26% | — |
| 21 |  $COKE | Coca-Cola Consolidated, Inc. | $1.6M | 1.2% | -0% | 65.1 |
| 22 | — | ISHARES TR | $1.6M | 1.1% | -6% | — |
| 23 | — | SCHWAB STRATEGIC TR | $1.5M | 1.1% | +21% | — |
| 24 |  $IVZ | Invesco Ltd. | $1.5M | 1.1% | -17% | — |
| 25 | — | ISHARES TR | $1.5M | 1.0% | -15% | — |
| 26 | — | JANUS DETROIT STR TR | $1.3M | 0.9% | +8% | — |
| 27 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.9% | -2% | 70.5 |
| 28 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | -40% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.2M | 0.9% | -92% | 74.6 |
| 30 | $AZO | AUTOZONE INC | $1.2M | 0.9% | +1% | 66.5 |
| 31 | — | ISHARES TR | $1.2M | 0.8% | -12% | — |
| 32 |  $MCK | MCKESSON CORP | $1.2M | 0.8% | +4% | 63.7 |
| 33 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.8% | -16% | 76.9 |
| 34 |  $CVX | CHEVRON CORP | $1.1M | 0.8% | -65% | 54.7 |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.8% | +6% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.1M | 0.8% | -71% | 89.3 |
| 37 |  $NVDA | NVIDIA CORP | $1.1M | 0.8% | -92% | 90.2 |
| 38 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.8% | -54% | 74 |
| 39 | — | RBB FD INC | $1.1M | 0.8% | -52% | — |
| 40 | — | JANUS DETROIT STR TR | $1.1M | 0.8% | +17% | — |
| 41 | — | ISHARES TR | $1.1M | 0.8% | +1% | — |
| 42 | — | VANGUARD INDEX FDS | $1.0M | 0.7% | -12% | — |
| 43 | $IVZ | Invesco Ltd. | $954,913 | 0.7% | -12% | — |
| 44 |  $META | Meta Platforms, Inc. | $938,238 | 0.7% | -93% | 80.9 |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $883,556 | 0.6% | -3% | 83.6 |
| 46 |  $__PARK_1390777 | Bank of New York Mellon Corp | $849,865 | 0.6% | +7% | 36.7 |
| 47 |  $PG | PROCTER & GAMBLE Co | $834,586 | 0.6% | -94% | 72.9 |
| 48 |  $PM | Philip Morris International Inc. | $807,190 | 0.6% | -5% | 80.5 |
| 49 |  $DE | DEERE & CO | $776,095 | 0.6% | -86% | 57.4 |
| 50 | — | ISHARES TR | $760,456 | 0.6% | +18% | — |
| 51 | — | STATE STR SPDR DOW JONES IND | $744,479 | 0.5% | -33% | — |
| 52 | — | ISHARES TR | $733,586 | 0.5% | -46% | — |
| 53 |  $GEV | GE Vernova Inc. | $711,414 | 0.5% | -0% | 70.1 |
| 54 | — | SELECT SECTOR SPDR TR | $709,234 | 0.5% | -12% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $694,953 | 0.5% | -4% | 74.8 |
| 56 | — | SELECT SECTOR SPDR TR | $692,807 | 0.5% | -17% | — |
| 57 |  $HWM | Howmet Aerospace Inc. | $677,552 | 0.5% | +3% | 79.1 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $671,476 | 0.5% | -84% | — |
| 59 |  $MA | Mastercard Inc | $639,449 | 0.5% | -65% | 81.7 |
| 60 |  $KLAC | KLA CORP | $624,302 | 0.5% | +3% | 84.4 |
| 61 |  $LYB | LyondellBasell Industries N.V. | $617,527 | 0.4% | -25% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $576,824 | 0.4% | -63% | 65.7 |
| 63 | — | VANGUARD WHITEHALL FDS | $568,213 | 0.4% | -2% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $564,721 | 0.4% | -22% | 66.8 |
| 65 | — | VANECK ETF TRUST | $557,503 | 0.4% | -60% | — |
| 66 | — | SELECT SECTOR SPDR TR | $554,855 | 0.4% | -74% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | $541,562 | 0.4% | +2% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $532,537 | 0.4% | -84% | 68.4 |
| 69 | — | VANGUARD INDEX FDS | $527,687 | 0.4% | -14% | — |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $518,227 | 0.4% | +2% | 70.7 |
| 71 |  $QCOM | QUALCOMM INC/DE | $515,735 | 0.4% | -53% | 81.9 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $500,208 | 0.4% | -78% | 67 |
| 73 |  $DPZ | DOMINOS PIZZA INC | $485,461 | 0.3% | -50% | 69.8 |
| 74 | — | SELECT SECTOR SPDR TR | $479,095 | 0.3% | -14% | — |
| 75 |  $STT | STATE STREET CORP | $473,422 | 0.3% | -2% | 61.5 |
| 76 | — | SELECT SECTOR SPDR TR | $469,308 | 0.3% | -8% | — |
| 77 |  $ASML | ASML HOLDING NV | $466,253 | 0.3% | -91% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $457,597 | 0.3% | -13% | — |
| 79 |  $SLB | SLB LIMITED/NV | $454,411 | 0.3% | -15% | 63.2 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $443,024 | 0.3% | -27% | — |
| 81 | — | ISHARES TR | $431,287 | 0.3% | +41% | — |
| 82 | — | VANGUARD WORLD FD | $428,410 | 0.3% | -7% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $401,969 | 0.3% | -61% | 74.8 |
| 84 |  $V | VISA INC. | $397,161 | 0.3% | -81% | 83.5 |
| 85 |  $AVGO | Broadcom Inc. | $392,768 | 0.3% | -91% | 86.4 |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $380,073 | 0.3% | +21% | 51.4 |
| 87 |  $RTX | RTX Corp | $369,629 | 0.3% | -36% | 70 |
| 88 | — | VANECK ETF TRUST | $358,087 | 0.3% | -28% | — |
| 89 |  $ACGL | ARCH CAPITAL GROUP LTD. | $357,371 | 0.3% | +4% | — |
| 90 |  $LOW | LOWES COMPANIES INC | $353,416 | 0.3% | -86% | 63.5 |
| 91 |  $AMGN | AMGEN INC | $342,739 | 0.3% | -68% | 79.5 |
| 92 | — | SELECT SECTOR SPDR TR | $335,742 | 0.2% | -34% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $333,355 | 0.2% | -72% | 71.6 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $332,608 | 0.2% | -95% | 78.8 |
| 95 |  $GLD | SPDR GOLD TRUST | $317,124 | 0.2% | -58% | — |
| 96 |  $KO | COCA COLA CO | $309,442 | 0.2% | -58% | 74 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $308,638 | 0.2% | -63% | 66.7 |
| 98 |  $SO | SOUTHERN CO | $307,478 | 0.2% | -21% | 65.1 |
| 99 |  $IAU | ISHARES GOLD TRUST | $291,192 | 0.2% | -17% | — |
| 100 |  $KR | KROGER CO | $279,190 | 0.2% | -7% | 51.1 |
| 101 |  $ET | Energy Transfer LP | $276,955 | 0.2% | -9% | 64.5 |
| 102 |  $HD | HOME DEPOT, INC. | $276,846 | 0.2% | -89% | 69.2 |
| 103 |  $KRO | KRONOS WORLDWIDE INC | $271,676 | 0.2% | +72% | 41.4 |
| 104 | $IVZ | Invesco Ltd. | $264,126 | 0.2% | -3% | — |
| 105 |  $ALL | ALLSTATE CORP | $260,114 | 0.2% | -2% | 76.6 |
| 106 |  $SHEL | Shell plc | $259,935 | 0.2% | NEW | — |
| 107 |  $BA | BOEING CO | $258,392 | 0.2% | -93% | 51.8 |
| 108 |  $GSK | GSK plc | $257,591 | 0.2% | -61% | — |
| 109 |  $SPGI | S&P Global Inc. | $244,571 | 0.2% | -15% | 79.4 |
| 110 | — | SELECT SECTOR SPDR TR | $241,147 | 0.2% | -28% | — |
| 111 |  $BFST | Business First Bancshares, Inc. | $238,790 | 0.2% | +0% | 60.9 |
| 112 |  $APH | AMPHENOL CORP /DE/ | $236,654 | 0.2% | -3% | 80.5 |
| 113 | — | SPDR SERIES TRUST | $223,428 | 0.2% | -79% | — |
| 114 |  $TKO | TKO Group Holdings, Inc. | $221,815 | 0.2% | -1% | 73.1 |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $218,994 | 0.2% | -93% | 64.5 |
| 116 |  $ABTC | American Bitcoin Corp. | $218,415 | 0.2% | +0% | 34.9 |
| 117 |  $IBKR | Interactive Brokers Group, Inc. | $217,642 | 0.2% | -7% | 75.5 |
| 118 |  $TGT | TARGET CORP | $207,357 | 0.1% | -72% | 53.1 |
| 119 |  $MRK | Merck & Co., Inc. | $205,303 | 0.1% | -62% | 70.9 |
| 120 |  $CAG | CONAGRA BRANDS INC. | $183,924 | 0.1% | NEW | 48.2 |
| 121 |  $GDOT | GREEN DOT CORP | $122,724 | 0.1% | NEW | 53.1 |
| 122 |  $RPT | Rithm Property Trust Inc. | $109,271 | 0.1% | -14% | — |
| 123 |  $FLL | FULL HOUSE RESORTS INC | $74,250 | 0.1% | +0% | 33.9 |
New Positions (3)
Exited Positions (107)
$AJG Arthur J. Gallagher & Co.
$TSLA Tesla, Inc.
$PANW Palo Alto Networks Inc
$CRWD CrowdStrike Holdings, Inc.$BACALL BOEING CO
$NFLX NETFLIX INC
$FBTC Fidelity Wise Origin Bitcoin Fund
$MU MICRON TECHNOLOGY INC
$DELL Dell Technologies Inc.
$SNOW Snowflake Inc.
$ORCL ORACLE CORP
$KEY KEYCORP /NEW/
$FICO FAIR ISAAC CORP
$MCO MOODYS CORP /DE/Browse Top Institutional Investors
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