KG&L Capital Management,LLC
Sector Allocation
- Other43.2%$70.5M
- Technology16.6%$27.1M
- Financials15.1%$24.7M
- Energy6.0%$9.8M
- Industrials4.8%$7.8M
- Consumer Staples4.7%$7.6M
- Healthcare4.3%$7.0M
- Consumer Discretionary3.0%$4.9M
- Materials1.4%$2.3M
- Real Estate0.6%$1.0M
AUM History
13fpro.ai/research/fund/kg-and-l-capital-management-llc-1771687
Conviction and streaks
Concentrating · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$12.9MJPM
$9.4M- SPDR$7.4M
XOM.R34088
$6.1M- VANGUARD$5.3M
AAPL
$4.6MGOOGL
$4.5M- FIDELITY$4.1M
GS
$3.9M- SPDR$3.6M
MSFT
$3.4M- JANUS$2.9M
- ISHARES$2.9M
TSM
$2.8M- ISHARES$2.8M
- SCHWAB$2.5M
QQQ
$2.4MJNJ
$2.2M- ISHARES$2.1M
WMT
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kg-and-l-capital-management-llc-1771687
KG&L Capital Management,LLC 13F holdings — Q3 2026
$163.3M portfolio (-2.9% QoQ) · 133 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$12.9M
7.9% of stocks
-1%This quarter-0.8%Since filed11+ qtrsHeld$9.4M
5.8% of stocks
-2%This quarter-0.4%Since filed11+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 3
SPDR SERIES TRUST - ETF
$7.4M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.7% of stocks
+3%This quarter—Since filed11+ qtrsHeld- 5
VANGUARD INDEX FDS - ETF
$5.3M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.9% of stocks
-4%This quarter+0.6%Since filed11+ qtrsHeld$4.5M
2.8% of stocks
-0.4%This quarter-8.9%Since filed11+ qtrsHeld- 8
FIDELITY MERRIMACK STR TR - ETF
$4.1M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.4% of stocks
-26%This quarter+0.2%Since filed11+ qtrsHeld- 10
SPDR SERIES TRUST - ETF
$3.6M
2.2% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.9M | 7.9% | -1% | -0.8% | 11+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $9.4M | 5.8% | -2% | -0.4% | 11+ qtrsTrimmed 3 qtrs in a row | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ETF | $7.4M | 4.5% | +9% | — | — | — | — | |
| 4 | $6.1M | 3.7% | +3% | — | 11+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - ETF | $5.3M | 3.3% | +3% | — | — | — | — | |
| 6 | $4.6M | 2.9% | -4% | +0.6% | 11+ qtrsTrimmed 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.5M | 2.8% | -0.4% | -8.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIDELITY MERRIMACK STR TR - ETF | $4.1M | 2.5% | +4% | — | — | — | — | |
| 9 | $3.9M | 2.4% | -26% | +0.2% | 11+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ETF | $3.6M | 2.2% | +48% | — | — | — | — |
All holdings — KG&L Capital Management,LLC (Q3 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.4M | 2.1% | 6,640 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | JANUS DETROIT STR TR - ETFetf/fund | — | $2.9M | 1.8% | 58K | +68% | — | — | 13F |
| 13 | — | ISHARES TR - ETFetf/fund | — | $2.9M | 1.8% | 27K | +3% | — | — | 13F |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.8M | 1.7% | 6,228 | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - ETFetf/fund | — | $2.8M | 1.7% | 29K | -4% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - ETFetf/fund | — | $2.5M | 1.5% | 76K | +20% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.4M | 1.4% | 3,207 | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $2.2M | 1.3% | 8,251 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - ETFetf/fund | — | $2.1M | 1.3% | 21K | -3% | — | — | 13F |
| 20 | Walmart Inc. | Consumer Staples | $2.1M | 1.3% | 20K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $2.0M | 1.2% | 9,294 | +25% | — | — | 13F |
| 22 | CUMMINS INC | Industrials | $1.8M | 1.1% | 3,391 | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ETFetf/fund | — | $1.7M | 1.0% | 23K | +3% | — | — | 13F |
| 24 | MCKESSON CORP | Consumer Staples | $1.7M | 1.0% | 1,943 | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.6M | 1.0% | 8,696 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.6M | 1.0% | 19K | -5% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.9% | 1,322 | +11% | |||
| 28 | — | ISHARES TR - ETF | — | $1.5M | 0.9% | 1,995 | -4% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.9% | 6,563 | +11% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.9% | 58K | -0.5% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.9% | 5,722 | +5% | |||
| 32 | $BNY | Bank of New York Mellon Corp | Financials | $1.4M | 0.9% | 9,745 | -0.1% | |||
| 33 | — | ISHARES TR - ETF | — | $1.4M | 0.8% | 10K | +4% | |||
| 34 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.8% | 3,482 | +15% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 1,793 | +4% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.7% | 4,411 | -1% | |||
| 37 | — | VANECK ETF TRUST - ETF | — | $1.2M | 0.7% | 1,947 | +4% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.7% | 118K | +1.0% | |||
| 39 | — | RBB FD INC - ETF | — | $1.1M | 0.7% | 21K | -0.5% | |||
| 40 | — | ISHARES TR - ETF | — | $1.1M | 0.7% | 36K | +14% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 17K | -4% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.6% | 1,092 | -0.9% | |||
| 43 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.0M | 0.6% | 5,051 | -2% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $998K | 0.6% | 1,632 | +5% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $938K | 0.6% | 4,592 | +2% | |||
| 46 | — | JANUS DETROIT STR TR - ETF | — | $931K | 0.6% | 20K | -14% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $903K | 0.6% | 2,748 | -26% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $897K | 0.6% | 2,128 | +39% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $892K | 0.6% | 2,857 | -2% | |||
| 50 | — | ISHARES TR - ETF | — | $883K | 0.5% | 17K | -16% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $882K | 0.5% | 1,088 | +5% | |||
| 52 | — | SELECT SECTOR SPDR TR - ETF | — | $877K | 0.5% | 4,482 | +4% | |||
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - ETF | — | $863K | 0.5% | 46K | -12% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $844K | 0.5% | 5,810 | -1% | |||
| 55 | — | FIRST TR EXCHNG TRADED FD VI - ETF | — | $828K | 0.5% | 20K | +23% | |||
| 56 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $798K | 0.5% | 3,847 | -16% | |||
| 57 | $KLAC | KLA CORP | Technology | $792K | 0.5% | 4,063 | -27% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $779K | 0.5% | 2,123 | -2% | |||
| 59 | $MA | Mastercard Inc | Financials | $764K | 0.5% | 1,385 | +13% | |||
| 60 | $ASML | ASML HOLDING NV | Technology | $748K | 0.5% | 413 | +8% | |||
| 61 | $IBKR | Interactive Brokers Group, Inc. | Financials | $745K | 0.5% | 8,718 | +23% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $735K | 0.5% | 690 | -22% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $726K | 0.4% | 807 | +5% | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $712K | 0.4% | 3,869 | -0.7% | |||
| 65 | — | SELECT SECTOR SPDR TR - ETF | — | $698K | 0.4% | 13K | -2% | |||
| 66 | $AZO | AUTOZONE INC | Consumer Discretionary | $679K | 0.4% | 240 | -27% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - ETF | — | $669K | 0.4% | 1,315 | -1% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $668K | 0.4% | 1,307 | +2% | |||
| 69 | $DE | DEERE & CO | Industrials | $664K | 0.4% | 989 | -0.1% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $644K | 0.4% | 12K | +4% | |||
| 71 | — | SELECT SECTOR SPDR TR - ETF | — | $624K | 0.4% | 10K | -2% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - ETF | — | $580K | 0.4% | 9,780 | +12% | |||
| 73 | — | VANGUARD WHITEHALL FDS - ETF | — | $566K | 0.3% | 3,644 | -4% | |||
| 74 | $VRT | Vertiv Holdings Co | Technology | $553K | 0.3% | 2,292 | -28% | |||
| 75 | — | VANGUARD INDEX FDS - ETF | — | $543K | 0.3% | 6,063 | +0.1% | |||
| 76 | $JCI | Johnson Controls International plc | Industrials | $540K | 0.3% | 3,635 | +0.2% | |||
| 77 | — | SELECT SECTOR SPDR TR - ETF | — | $520K | 0.3% | 6,453 | +2% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $518K | 0.3% | 2,713 | -13% | |||
| 79 | $STX | Seagate Technology Holdings plc | Technology | $514K | 0.3% | 557 | +18% | |||
| 80 | $BHP | BHP Group Ltd | Materials | $491K | 0.3% | 5,786 | -18% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $484K | 0.3% | 5,623 | +37% | |||
| 82 | $HWM | Howmet Aerospace Inc. | Materials | $481K | 0.3% | 2,125 | -28% | |||
| 83 | $SHEL | Shell plc | Energy | $465K | 0.3% | 4,889 | -9% | |||
| 84 | — | ISHARES TR - ETF | — | $446K | 0.3% | 4,996 | -34% | |||
| 85 | $MPC | Marathon Petroleum Corp | Energy | $437K | 0.3% | 1,105 | New | |||
| 86 | $V | VISA INC. | Financials | $428K | 0.3% | 1,192 | -3% | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $421K | 0.3% | 1,198 | -12% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $413K | 0.3% | 3,836 | +77% | |||
| 89 | — | SELECT SECTOR SPDR TR - ETF | — | $412K | 0.3% | 10K | +0.0% | |||
| 90 | $HCA | HCA Healthcare, Inc. | Healthcare | $411K | 0.3% | 963 | -63% | |||
| 91 | — | VANGUARD WORLD FD - ETF | — | $401K | 0.3% | 1,837 | -4% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $391K | 0.2% | 2,956 | -18% | |||
| 93 | $GSK | GSK plc | Healthcare | $384K | 0.2% | 7,976 | -25% | |||
| 94 | $NEM | NEWMONT Corp /DE/ | Materials | $383K | 0.2% | 3,319 | -29% | |||
| 95 | $LYB | LyondellBasell Industries N.V. | Materials | $383K | 0.2% | 6,660 | -2% | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $370K | 0.2% | 406 | -36% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $363K | 0.2% | 1,635 | +30% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $358K | 0.2% | 666 | New | |||
| 99 | $STT | STATE STREET CORP | Financials | $357K | 0.2% | 5,305 | -30% | |||
| 100 | — | SELECT SECTOR SPDR TR - ETF | — | $356K | 0.2% | 2,115 | +2% | |||
| 101 | $MRVL | Marvell Technology, Inc. | Technology | $354K | 0.2% | 1,340 | +12% | |||
| 102 | $RTX | RTX Corp | Industrials | $331K | 0.2% | 1,783 | +20% | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $326K | 0.2% | 2,289 | +12% | |||
| 104 | — | PIMCO ETF TR - ETF | — | $315K | 0.2% | 3,129 | New | |||
| 105 | — | VANECK ETF TRUST - ETF | — | $306K | 0.2% | 3,487 | -9% | |||
| 106 | $PWR | QUANTA SERVICES, INC. | Industrials | $304K | 0.2% | 473 | -23% | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $302K | 0.2% | 6,580 | +6% | |||
| 108 | $STLD | STEEL DYNAMICS INC | Materials | $289K | 0.2% | 1,302 | New | |||
| 109 | $KRO | KRONOS WORLDWIDE INC | Materials | $287K | 0.2% | 38K | — | |||
| 110 | $ET | Energy Transfer LP | Energy | $268K | 0.2% | 14K | -4% | |||
| 111 | $BFST | Business First Bancshares, Inc. | Financials | $266K | 0.2% | 8,831 | — | |||
| 112 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $265K | 0.2% | 1,136 | New | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $265K | 0.2% | 3,308 | -0.2% | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $258K | 0.2% | 986 | New | |||
| 115 | $GLD | SPDR GOLD TRUST | Financials | $254K | 0.2% | 667 | -9% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $254K | 0.2% | 1,153 | -6% | |||
| 117 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $253K | 0.2% | 1,374 | -5% | |||
| 118 | — | ISHARES TR - ETF | — | $252K | 0.1% | 2,421 | -38% | |||
| 119 | $SLB | SLB LIMITED/NV | Energy | $245K | 0.1% | 5,033 | -6% | |||
| 120 | — | ISHARES TR - ETF | — | $243K | 0.1% | 2,670 | -21% | |||
| 121 | $IAU | ISHARES GOLD TRUST | Financials | $242K | 0.1% | 3,095 | -0.2% | |||
| 122 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $239K | 0.1% | 842 | -2% | |||
| 123 | $MRX | Marex Group Ltd | Financials | $233K | 0.1% | 3,339 | -32% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $233K | 0.1% | 2,808 | -4% | |||
| 125 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $228K | 0.1% | 1,080 | -0.6% | |||
| 126 | — | SPDR SERIES TRUST - ETF | — | $226K | 0.1% | 3,259 | -3% | |||
| 127 | — | SELECT SECTOR SPDR TR - ETF | — | $222K | 0.1% | 1,328 | -3% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $219K | 0.1% | 1,504 | New | |||
| 129 | $PANW | Palo Alto Networks Inc | Technology | $206K | 0.1% | 518 | New | |||
| 130 | $LASR | NLIGHT, INC. | Technology | $204K | 0.1% | 5,250 | -33% | |||
| 131 | $GDOT | GREEN DOT CORP | Financials | $135K | 0.1% | 11K | — | |||
| 132 | $ABTC | American Bitcoin Corp. | Financials | $117K | 0.1% | 14K | -93% | |||
| 133 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $47K | 0.0% | 33K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 50 added to, 71 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$MPCMarathon Petroleum Corp$437K
first bought this quarter
$DELLDell Technologies Inc.$358K
first bought this quarter
- PIMCO ETF TR - ETF$315K
first bought this quarter
$STLDSTEEL DYNAMICS INC$289K
first bought this quarter
$ROSTROSS STORES, INC.$265K
first bought this quarter
$ABBVAbbVie Inc.$258K
first bought this quarter
+2 more in the Excel export
Added to (50)
- JANUS DETROIT STR TR - ETF+68%
now $2.9M
- SPDR SERIES TRUST - ETF+9%
now $7.4M
- SCHWAB STRATEGIC TR - ETF+20%
now $2.5M
$AMGNAMGEN INC+39%
now $897K · held 11+ qtrs, 2 adds in a row
$CSCOCISCO SYSTEMS, INC.+77%
now $413K · held 2 qtrs, 2 adds in a row
$VLOVALERO ENERGY CORP/TX+15%
now $1.3M · held 7 qtrs, 3 adds in a row
+44 more in the Excel export
Trimmed (71)
$ABTCAmerican Bitcoin Corp.-93%
now $117K · held 4 qtrs
now $3.9M · held 11+ qtrs
$HCAHCA Healthcare, Inc.-63%
now $411K · held 11+ qtrs, 3 trims in a row
$LRCXLAM RESEARCH CORP-26%
now $903K · held 2 qtrs
$KLACKLA CORP-27%
now $792K · held 5 qtrs
$AZOAUTOZONE INC-27%
now $679K · held 11+ qtrs, 2 trims in a row
+65 more in the Excel export
Holdings by quarter
Every 13F KG&L Capital Management,LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow KG&L Capital Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KG&L Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KG&L Capital Management,LLC disclosed 133 positions worth $163.3M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.9% of the equity portfolio, followed by $JPM. During the quarter the fund opened 8 new positions and exited 16 — including a new stake in $MPC. The portfolio is most concentrated in Other (43.2% 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.
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Every holding in KG&L Capital Management,LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.