Kg&L Capital Management,LLC Top Holdings and 13F Report (2026)

About Kg&L Capital Management,LLC

Investment Activity

Kg&L Capital Management,LLC has $163.29 million in total holdings as of September 30, 2026.
Kg&L Capital Management,LLC owns shares of 133 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 11.10% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 142 new stocks and bought additional shares in 49 stocks.
Kg&L Capital Management,LLC sold shares of 69 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,850,235
JPMorgan Chase & Co.: $9,387,442
SPDR Bloomberg 1-3 Month T-Bill ETF: $7,426,472
EXXONMOBIL HOLDINGS CORP: $6,080,802
Vanguard Growth ETF: $5,341,115

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $6,080,802 Holding
56585A102 - Marathon Petroleum: $436,939 Holding
24703L202 - Dell Technologies: $358,275 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $314,621 Holding
858119100 - Steel Dynamics: $288,536 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 37,363 shares (about $6.08M)
Janus Henderson AAA CLO ETF: 23,717 shares (about $1.20M)
SPDR Bloomberg Short Term High Yield Bond ETF: 47,436 shares (about $1.15M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 6,899 shares (about $632.22K)
Marathon Petroleum: 1,105 shares (about $436.94K)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 13,429 shares (about $1.34M)
HCA Healthcare: 1,666 shares (about $710.95K)
LAM RESEARCH CORP: 965 shares (about $317.01K)
KLA: 1,536 shares (about $299.41K)
AutoZone: 90 shares (about $254.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,850,235	$171,591 ▼	-1.3%	16,850	7.9%	ETF
JPM JPMorgan Chase & Co.	$9,387,442	$168,726 ▼	-1.8%	28,375	5.7%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,426,472	$632,221 ▲	9.3%	81,040	4.5%	ETF
EXXONMOBIL HOLDINGS CORP	$6,080,802	$6,080,802 ▲	New Holding	37,363	3.7%	STOCK
VUG Vanguard Growth ETF	$5,341,115	$162,469 ▲	3.1%	59,273	3.3%	ETF
AAPL Apple	$4,648,335	$184,162 ▼	-3.8%	13,958	2.8%	Technology
GOOGL Alphabet	$4,544,335	$18,237 ▼	-0.4%	13,207	2.8%	Communication Services
FBND Fidelity Total Bond ETF	$4,111,248	$139,902 ▲	3.5%	94,948	2.5%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,876,259	$1,344,377 ▼	-25.8%	38,720	2.4%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$3,550,977	$1,150,323 ▲	47.9%	146,432	2.2%	ETF
MSFT Microsoft	$3,405,774	$52,831 ▲	1.6%	6,640	2.1%	Technology
JAAA Janus Henderson AAA CLO ETF	$2,948,345	$1,196,992 ▲	68.3%	58,418	1.8%	ETF
EFA iShares MSCI EAFE ETF	$2,856,285	$90,282 ▲	3.3%	27,493	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,841,151	$11,405 ▲	0.4%	6,228	1.7%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,784,649	$123,184 ▼	-4.2%	29,455	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$2,485,823	$408,936 ▲	19.7%	76,416	1.5%	ETF
QQQ Invesco QQQ	$2,372,092	$127,222 ▲	5.7%	3,207	1.5%	ETF
JNJ Johnson & Johnson	$2,184,301	$1,324 ▼	-0.1%	8,251	1.3%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,119,864	$74,286 ▼	-3.4%	20,746	1.3%	ETF
WALMART INC	$2,102,476	$42,814 ▲	2.1%	20,232	1.3%	STOCK
VTV Vanguard Value ETF	$2,008,254	$396,940 ▲	24.6%	9,294	1.2%	ETF
CMI Cummins	$1,751,685	$182,865 ▼	-9.5%	3,391	1.1%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$1,688,729	$43,817 ▲	2.7%	23,471	1.0%	ETF
MCK McKesson	$1,658,953	$14,515 ▲	0.9%	1,943	1.0%	Healthcare
COKE Coca-Cola Consolidated	$1,645,952	$55,269 ▼	-3.2%	8,696	1.0%	Consumer Staples
ORLY O'Reilly Automotive	$1,628,854	$86,093 ▼	-5.0%	19,071	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$1,529,275	$146,912 ▲	10.6%	1,322	0.9%	Healthcare
IVV iShares Core S&P 500 ETF	$1,527,710	$60,496 ▼	-3.8%	1,995	0.9%	ETF
NVDA NVIDIA	$1,498,914	$147,311 ▲	10.9%	6,563	0.9%	Technology
BAB Invesco Taxable Municipal Bond ETF	$1,459,135	$7,792 ▼	-0.5%	57,673	0.9%	ETF
AMZN Amazon.com	$1,425,720	$63,288 ▲	4.6%	5,722	0.9%	Consumer Discretionary
BANK OF NY MELLON CORP	$1,409,419	$1,302 ▼	-0.1%	9,745	0.9%	STOCK
IJR iShares Core S&P Small-Cap ETF	$1,364,290	$56,182 ▲	4.3%	10,029	0.8%	ETF
VLO Valero Energy	$1,349,815	$179,097 ▲	15.3%	3,482	0.8%	Energy
META Meta Platforms	$1,300,258	$51,488 ▲	4.1%	1,793	0.8%	Communication Services
UNP Union Pacific	$1,200,358	$17,688 ▼	-1.5%	4,411	0.7%	Industrials
SMH VanEck Semiconductor ETF	$1,185,785	$42,632 ▲	3.7%	1,947	0.7%	ETF
PGX Invesco Preferred ETF	$1,184,167	$11,218 ▲	1.0%	117,594	0.7%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,060,965	$5,434 ▼	-0.5%	21,283	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$1,053,568	$132,780 ▲	14.4%	35,714	0.6%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,052,351	$46,371 ▼	-4.2%	16,544	0.6%	ETF
GE VERNOVA INC	$1,037,935	$9,505 ▼	-0.9%	1,092	0.6%	STOCK
SPG Simon Property Group	$1,014,039	$22,084 ▼	-2.1%	5,051	0.6%	Real Estate
AMD Advanced Micro Devices	$998,392	$43,435 ▲	4.5%	1,632	0.6%	Technology
CVX Chevron	$937,725	$15,316 ▲	1.7%	4,592	0.6%	Energy
JBBB Janus Henderson B-BBB CLO ETF	$931,028	$148,523 ▼	-13.8%	19,721	0.6%	ETF
LAM RESEARCH CORP	$902,745	$317,012 ▼	-26.0%	2,748	0.6%	STOCK
AMGN Amgen	$896,848	$250,763 ▲	38.8%	2,128	0.5%	Healthcare
GE GE Aerospace	$892,213	$17,488 ▼	-1.9%	2,857	0.5%	Industrials
FLOT iShares Floating Rate Bond ETF	$883,165	$173,162 ▼	-16.4%	17,300	0.5%	ETF
CAT Caterpillar	$882,140	$38,918 ▲	4.6%	1,088	0.5%	Industrials
XLK Technology Select Sector SPDR Fund	$877,414	$36,216 ▲	4.3%	4,482	0.5%	ETF
AGGH Simplify Aggregate Bond ETF	$862,678	$117,764 ▼	-12.0%	45,572	0.5%	ETF
PG Procter & Gamble	$844,149	$10,461 ▼	-1.2%	5,810	0.5%	Consumer Staples
FIXD First Trust TCW Opportunistic Fixed Income ETF	$828,330	$157,115 ▲	23.4%	20,071	0.5%	ETF
PGR Progressive	$797,522	$149,056 ▼	-15.7%	3,847	0.5%	Finance
KLAC KLA	$792,001	$299,413 ▼	-27.4%	4,063	0.5%	Technology
UNH UnitedHealth Group	$779,311	$15,050 ▼	-1.9%	2,123	0.5%	Healthcare
MA Mastercard	$763,752	$89,334 ▲	13.2%	1,385	0.5%	Finance
ASML ASML	$748,220	$54,350 ▲	7.8%	413	0.5%	Technology
IBKR Interactive Brokers Group	$744,692	$137,099 ▲	22.6%	8,718	0.5%	Finance
MU Micron Technology	$735,316	$209,938 ▼	-22.2%	690	0.5%	Technology
GS The Goldman Sachs Group	$726,428	$36,006 ▲	5.2%	807	0.4%	Finance
QCOM Qualcomm	$712,001	$4,969 ▼	-0.7%	3,869	0.4%	Technology
XLF Financial Select Sector SPDR Fund	$697,980	$16,500 ▼	-2.3%	13,071	0.4%	ETF
AZO AutoZone	$679,205	$254,702 ▼	-27.3%	240	0.4%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$668,604	$8,644 ▼	-1.3%	1,315	0.4%	ETF
AMAT Applied Materials	$668,413	$14,319 ▲	2.2%	1,307	0.4%	Technology
DE Deere & Company	$664,126	$672 ▼	-0.1%	989	0.4%	Industrials
BAC Bank of America	$643,569	$23,894 ▲	3.9%	11,824	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$623,524	$12,730 ▼	-2.0%	10,139	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$580,067	$60,438 ▲	11.6%	9,780	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$565,615	$20,644 ▼	-3.5%	3,644	0.3%	ETF
VRT Vertiv	$553,083	$210,905 ▼	-27.6%	2,292	0.3%	Industrials
VNQ Vanguard Real Estate ETF	$543,466	$627 ▲	0.1%	6,063	0.3%	ETF
JCI Johnson Controls International	$540,352	$1,041 ▲	0.2%	3,635	0.3%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$520,073	$12,170 ▲	2.4%	6,453	0.3%	ETF
PM Philip Morris International	$517,695	$75,946 ▼	-12.8%	2,713	0.3%	Consumer Staples
STX Seagate Technology	$513,743	$76,554 ▲	17.5%	557	0.3%	Technology
BHP BHP Group	$490,884	$105,117 ▼	-17.6%	5,786	0.3%	Materials
KO Coca-Cola	$484,021	$130,323 ▲	36.8%	5,623	0.3%	Consumer Staples
HWM Howmet Aerospace	$480,632	$182,979 ▼	-27.6%	2,125	0.3%	Industrials
SHEL Shell	$464,699	$44,103 ▼	-8.7%	4,889	0.3%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$446,225	$229,007 ▼	-33.9%	4,996	0.3%	ETF
MPC Marathon Petroleum	$436,939	$436,939 ▲	New Holding	1,105	0.3%	Energy
V Visa	$428,342	$14,733 ▼	-3.3%	1,192	0.3%	Finance
AVGO Broadcom	$420,726	$54,786 ▼	-11.5%	1,198	0.3%	Technology
CSCO Cisco Systems	$412,845	$179,839 ▲	77.2%	3,836	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$412,244	$39 ▲	0.0%	10,452	0.3%	ETF
HCA HCA Healthcare	$410,951	$710,949 ▼	-63.4%	963	0.3%	Healthcare
VDC Vanguard Consumer Staples ETF	$400,918	$17,241 ▼	-4.1%	1,837	0.2%	ETF
TJX TJX Companies	$391,108	$86,001 ▼	-18.0%	2,956	0.2%	Consumer Discretionary
GSK GSK	$384,200	$124,855 ▼	-24.5%	7,976	0.2%	Healthcare
NEM Newmont	$382,813	$159,284 ▼	-29.4%	3,319	0.2%	Materials
LYB LyondellBasell Industries	$382,776	$7,357 ▼	-1.9%	6,660	0.2%	Materials
COST Costco Wholesale	$369,598	$211,199 ▼	-36.4%	406	0.2%	Consumer Staples
ALL Allstate	$362,637	$84,283 ▲	30.3%	1,635	0.2%	Finance
DELL Dell Technologies	$358,275	$358,275 ▲	New Holding	666	0.2%	Technology
FEZ SPDR EURO STOXX 50 ETF	$357,080	$150,505 ▼	-29.7%	5,305	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$356,140	$8,251 ▲	2.4%	2,115	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Kg&L Capital Management,LLC Top Holdings and 13F Report (2026)

About Kg&L Capital Management,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kg&L Capital Management,LLC Top Holdings and 13F Report (2026)

About Kg&L Capital Management,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKg&L Capital Management,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools