KG Capital Management
ST. FRANCISVILLE, LA
$168m in 142 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$168m
Stocks
142
Top 10 share
35.9%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX1.0% of the fund
- CaterpillarCAT0.7% of the fund
- Vertiv HoldingsVRT0.6% of the fund
- Micron TechnologyMU0.6% of the fund
- Roundhill ETF TrustDRAM0.4% of the fund
- Lincoln Educational ServicesLINC0.4% of the fund
- BHP Billiton LimitedBHP0.3% of the fund
- NlightLASR0.3% of the fund
- Johnson Controls InternationalJCI0.3% of the fund
- Amkor TechnologyAMKR0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Quanta ServicesPWR0.3% of the fund
- NewmontNEM0.3% of the fund
- CienaCIEN0.2% of the fund
- TapestryTPR0.2% of the fund
- StoneX GroupSNEX0.2% of the fund
- PDF SolutionsPDFS0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Ishares TREMB0.2% of the fund
- Novartis AGNVS0.2% of the fund
- Marex GroupMRX0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- S&P Global0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL4.0% of the fund+6%
- Goldman Sachs ETF TRGBIL3.1% of the fund+35%
- Vanguard Index FDSVUG2.9% of the fund+4%
- AlphabetGOOGL2.8% of the fund+3%
- Fidelity Merrimack STR TRFBND2.5% of the fund+23%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund+8%
- Ishares TREFA1.6% of the fund+7%
- CumminsCMI1.6% of the fund+2%
- Spdr Series TrustSJNK1.5% of the fund+25%
- Ishares TRLQD1.4% of the fund+4%
- Invesco QQQ TRQQQ1.3% of the fund+3%
- Schwab Strategic TRSCHD1.2% of the fund+27%
- O'Reilly AutomotiveORLY1.1% of the fund+6%
- Janus Detroit STR TRJAAA1.0% of the fund+32%
- Coca-Cola ConsolidatedCOKE1.0% of the fund+7%
- KLAKLAC1.0% of the fund+32%
- Vanguard Index FDSVTV1.0% of the fund+43%
- Invesco Exch Traded FD TR IIBAB0.9% of the fund+4%
- MckessonMCK0.9% of the fund+45%
- Bank of New York MellonBNY0.8% of the fund+36%
- GE VernovaGEV0.8% of the fund+35%
- Vaneck ETF TrustSMH0.7% of the fund+29%
- General ElectricGE0.6% of the fund+19%
- ProgressivePGR0.6% of the fund+2%
- Meta PlatformsMETA0.6% of the fund+5%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM5.6% of the fund-4%
- ExxonMobil HoldingsXOM3.0% of the fund-12%
- AppleAAPL2.5% of the fund-3%
- Ishares TRAGG1.8% of the fund-4%
- WalmartWMT1.3% of the fund-2%
- Johnson & JohnsonJNJ1.2% of the fund-5%
- Ishares TRIVV0.9% of the fund-7%
- Amazon.comAMZN0.8% of the fund-8%
- Invesco Exch Traded FD TR IIPGX0.8% of the fund-2%
- NvidiaNVDA0.7% of the fund-6%
- Simon Property GroupSPG0.7% of the fund-21%
- AutozoneAZO0.6% of the fund-7%
- Simplify Exchange Traded FUNAGGH0.6% of the fund-4%
- HCA HealthcareHCA0.6% of the fund-4%
- Advanced Micro DevicesAMD0.5% of the fund-5%
- Goldman Sachs GroupGS0.5% of the fund-13%
- ChevronCVX0.4% of the fund-20%
- QualcommQCOM0.4% of the fund-3%
- Select Sector Spdr TRXLF0.4% of the fund-5%
- State STR Spdr DOW Jones INDDIA0.4% of the fund-17%
- MastercardMA0.4% of the fund-4%
- DeereDE0.4% of the fund-34%
- Philip Morris InternationalPM0.3% of the fund-36%
- Select Sector Spdr TRXLE0.3% of the fund-11%
- VisaV0.3% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Dominos PizzaDPZ-100%
- KrogerKR-100%
- BoeingBA-100%
- S&P GlobalSPGI-100%
- AmphenolAPH-100%
- TargetTGT-100%
- MerckMRK-100%
- Rithm Property TrustRPT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.6%
- Value
- $13m
- Shares
- 17,075
Held
- Spdr Series TrustBIL
- Share
- 4.0%
- Value
- $7m
- Shares
- 74,141
+6%
- Goldman Sachs ETF TRGBIL
- Share
- 3.1%
- Value
- $5m
- Shares
- 52,149
+35%
- Vanguard Index FDSVUG
- Share
- 2.9%
- Value
- $5m
- Shares
- 57,470
+4%
- Fidelity Merrimack STR TRFBND
- Share
- 2.5%
- Value
- $4m
- Shares
- 91,717
+23%
- Ishares TRAGG
- Share
- 1.8%
- Value
- $3m
- Shares
- 30,758
-4%
- Ishares TREFA
- Share
- 1.6%
- Value
- $3m
- Shares
- 26,624
+7%
- Spdr Series TrustSJNK
- Share
- 1.5%
- Value
- $2m
- Shares
- 98,996
+25%
- Ishares TRLQD
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,473
+4%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,035
+3%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $2m
- Shares
- 63,845
+27%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,862
Held
- Janus Detroit STR TRJAAA
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,701
+32%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,457
+43%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.9%
- Value
- $2m
- Shares
- 57,981
+4%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,074
-7%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,616
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.8%
- Value
- $1m
- Shares
- 116,480
-2%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,877
+29%
- Janus Detroit STR TRJBBB
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,867
Held
- RBB FDTBIL
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,392
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,273
Held
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,692
Held
- Simplify Exchange Traded FUNAGGH
- Share
- 0.6%
- Value
- $1m
- Shares
- 51,793
-4%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $951,700
- Shares
- 31,213
+24%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $818,708
- Shares
- 4,297
+3%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $717,297
- Shares
- 13,380
-5%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $714,983
- Shares
- 7,560
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.4%
- Value
- $709,273
- Shares
- 16,264
+31%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $695,639
- Shares
- 1,332
-17%
- Roundhill ETF TrustDRAM
- Share
- 0.4%
- Value
- $684,959
- Shares
- 9,275
New
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $596,865
- Shares
- 3,777
Held
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $585,253
- Shares
- 7,025
New
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $584,014
- Shares
- 6,056
Held
- GSKGSK
- Share
- 0.3%
- Value
- $553,970
- Shares
- 10,568
+118%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $549,492
- Shares
- 10,346
-11%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $523,539
- Shares
- 6,302
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $522,924
- Shares
- 8,761
+3%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $517,916
- Shares
- 7,541
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $473,834
- Shares
- 10,451
+2%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $431,933
- Shares
- 1,916
Held
- Ishares TRTIP
- Share
- 0.3%
- Value
- $427,981
- Shares
- 3,911
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $415,072
- Shares
- 5,353
+92%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.6% | $13m | 17,075 | Held |
| JPMorgan ChaseJPM | 5.6% | $9m | 28,885 | -4% |
| Spdr Series TrustBIL | 4.0% | $7m | 74,141 | +6% |
| Goldman Sachs ETF TRGBIL | 3.1% | $5m | 52,149 | +35% |
| ExxonMobil HoldingsXOM | 3.0% | $5m | 36,428 | -12% |
| Vanguard Index FDSVUG | 2.9% | $5m | 57,470 | +4% |
| AlphabetGOOGL | 2.8% | $5m | 13,260 | +3% |
| AppleAAPL | 2.5% | $4m | 14,511 | -3% |
| Fidelity Merrimack STR TRFBND | 2.5% | $4m | 91,717 | +23% |
| Ishares TRAGG | 1.8% | $3m | 30,758 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $3m | 6,203 | +8% |
| Ishares TREFA | 1.6% | $3m | 26,624 | +7% |
| CumminsCMI | 1.6% | $3m | 3,745 | +2% |
| Spdr Series TrustSJNK | 1.5% | $2m | 98,996 | +25% |
| MicrosoftMSFT | 1.5% | $2m | 6,537 | Held |
| Ishares TRLQD | 1.4% | $2m | 21,473 | +4% |
| WalmartWMT | 1.3% | $2m | 19,820 | -2% |
| Invesco QQQ TRQQQ | 1.3% | $2m | 3,035 | +3% |
| Johnson & JohnsonJNJ | 1.2% | $2m | 8,256 | -5% |
| Schwab Strategic TRSCHD | 1.2% | $2m | 63,845 | +27% |
| O'Reilly AutomotiveORLY | 1.1% | $2m | 20,079 | +6% |
| Ishares TRIJH | 1.0% | $2m | 22,862 | Held |
| Janus Detroit STR TRJAAA | 1.0% | $2m | 34,701 | +32% |
| Coca-Cola ConsolidatedCOKE | 1.0% | $2m | 8,988 | +7% |
| KLAKLAC | 1.0% | $2m | 5,599 | +32% |
| Vanguard Index FDSVTV | 1.0% | $2m | 7,457 | +43% |
| Lam ResearchLRCX | 1.0% | $2m | 3,713 | New |
| Invesco Exch Traded FD TR IIBAB | 0.9% | $2m | 57,981 | +4% |
| Ishares TRIVV | 0.9% | $2m | 2,074 | -7% |
| MckessonMCK | 0.9% | $1m | 1,926 | +45% |
| Eli LillyLLY | 0.9% | $1m | 1,195 | Held |
| Ishares TRIJR | 0.8% | $1m | 9,616 | Held |
| Bank of New York MellonBNY | 0.8% | $1m | 9,754 | +36% |
| Amazon.comAMZN | 0.8% | $1m | 5,468 | -8% |
| GE VernovaGEV | 0.8% | $1m | 1,102 | +35% |
| Invesco Exch Traded FD TR IIPGX | 0.8% | $1m | 116,480 | -2% |
| Vaneck ETF TrustSMH | 0.7% | $1m | 1,877 | +29% |
| Union PacificUNP | 0.7% | $1m | 4,476 | Held |
| NvidiaNVDA | 0.7% | $1m | 5,918 | -6% |
| Simon Property GroupSPG | 0.7% | $1m | 5,161 | -21% |
| CaterpillarCAT | 0.7% | $1m | 1,040 | New |
| General ElectricGE | 0.6% | $1m | 2,913 | +19% |
| Janus Detroit STR TRJBBB | 0.6% | $1m | 22,867 | Held |
| RBB FDTBIL | 0.6% | $1m | 21,392 | Held |
| Vertiv HoldingsVRT | 0.6% | $1m | 3,166 | New |
| Invesco Exchange Traded FD TXLG | 0.6% | $1m | 17,273 | Held |
| Ishares TRFLOT | 0.6% | $1m | 20,692 | Held |
| AutozoneAZO | 0.6% | $1m | 330 | -7% |
| Simplify Exchange Traded FUNAGGH | 0.6% | $1m | 51,793 | -4% |
| HCA HealthcareHCA | 0.6% | $1m | 2,629 | -4% |
| Micron TechnologyMU | 0.6% | $1m | 887 | New |
| ProgressivePGR | 0.6% | $997,443 | 4,566 | +2% |
| Meta PlatformsMETA | 0.6% | $969,967 | 1,722 | +5% |
| Ishares TRPFF | 0.6% | $951,700 | 31,213 | +24% |
| Applied MaterialsAMAT | 0.6% | $924,770 | 1,279 | +9% |
| Advanced Micro DevicesAMD | 0.5% | $906,801 | 1,561 | -5% |
| UnitedHealth GroupUNH | 0.5% | $899,423 | 2,164 | +4% |
| Procter & GamblePG | 0.5% | $862,559 | 5,882 | +2% |
| Select Sector Spdr TRXLK | 0.5% | $818,708 | 4,297 | +3% |
| Howmet AerospaceHWM | 0.5% | $788,835 | 2,934 | Held |
| Valero EnergyVLO | 0.5% | $786,513 | 3,020 | +96% |
| Goldman Sachs GroupGS | 0.5% | $775,452 | 767 | -13% |
| ASML Holding NVASML | 0.5% | $761,956 | 383 | +9% |
| ChevronCVX | 0.4% | $748,758 | 4,517 | -20% |
| QualcommQCOM | 0.4% | $719,854 | 3,896 | -3% |
| Select Sector Spdr TRXLF | 0.4% | $717,297 | 13,380 | -5% |
| Ishares TRIEF | 0.4% | $714,983 | 7,560 | Held |
| First TR Exchng Traded FD VIFIXD | 0.4% | $709,273 | 16,264 | +31% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $695,639 | 1,332 | -17% |
| Roundhill ETF TrustDRAM | 0.4% | $684,959 | 9,275 | New |
| Bank of AmericaBAC | 0.4% | $648,693 | 11,385 | +4% |
| MastercardMA | 0.4% | $628,055 | 1,223 | -4% |
| DeereDE | 0.4% | $627,948 | 990 | -34% |
| Interactive Brokers GroupIBKR | 0.4% | $619,116 | 7,113 | +119% |
| Lincoln Educational ServicesLINC | 0.4% | $596,904 | 11,962 | New |
| Vanguard Whitehall FDSVYM | 0.4% | $596,865 | 3,777 | Held |
| Costco WholesaleCOST | 0.4% | $596,830 | 638 | +27% |
| BHP Billiton LimitedBHP | 0.3% | $585,253 | 7,025 | New |
| Vanguard Index FDSVNQ | 0.3% | $584,014 | 6,056 | Held |
| Philip Morris InternationalPM | 0.3% | $562,811 | 3,111 | -36% |
| AmgenAMGN | 0.3% | $555,104 | 1,533 | +57% |
| GSKGSK | 0.3% | $553,970 | 10,568 | +118% |
| Select Sector Spdr TRXLE | 0.3% | $549,492 | 10,346 | -11% |
| NlightLASR | 0.3% | $547,561 | 7,865 | New |
| TJX CompaniesTJX | 0.3% | $546,309 | 3,606 | +11% |
| Johnson Controls InternationalJCI | 0.3% | $530,096 | 3,628 | New |
| Select Sector Spdr TRXLP | 0.3% | $523,539 | 6,302 | +8% |
| Vanguard Intl Equity Index FVWO | 0.3% | $522,924 | 8,761 | +3% |
| Spdr Index SHS FDSFEZ | 0.3% | $517,916 | 7,541 | Held |
| BroadcomAVGO | 0.3% | $511,474 | 1,354 | +7% |
| Select Sector Spdr TRXLU | 0.3% | $473,834 | 10,451 | +2% |
| Amkor TechnologyAMKR | 0.3% | $463,831 | 5,379 | New |
| Seagate Technology HoldingsSTX | 0.3% | $457,410 | 474 | New |
| Quanta ServicesPWR | 0.3% | $439,944 | 611 | New |
| NewmontNEM | 0.3% | $438,980 | 4,700 | New |
| Vanguard World FDVDC | 0.3% | $431,933 | 1,916 | Held |
| Ishares TRTIP | 0.3% | $427,981 | 3,911 | Held |
| VisaV | 0.3% | $423,050 | 1,233 | -6% |
| ShellSHEL | 0.2% | $415,072 | 5,353 | +92% |
| CienaCIEN | 0.2% | $390,486 | 796 | New |
Showing the largest 100 of 142.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 50.4% since 30 June 2025.
Where the money is
Technology12.7%
Financial services10.3%
Industrials7.3%
Health care4.8%
Energy4.0%
Retail & consumer4.0%
Everyday goods3.8%
Media & telecom3.7%
Real estate0.7%
Materials0.6%
Utilities0.2%
Other47.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.