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 $168.09 million in total holdings as of June 30, 2026.
Kg&L Capital Management,LLC owns shares of 142 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 17.30% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 123 new stocks and bought additional shares in 52 stocks.
Kg&L Capital Management,LLC sold shares of 58 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,751,368
JPMorgan Chase & Co.: $9,455,023
SPDR Bloomberg 1-3 Month T-Bill ETF: $6,794,256
Goldman Sachs Access Treasury 0-1 Year ETF: $5,223,244
ExxonMobil: $4,980,407

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $1,608,954 Holding
149123101 - Caterpillar: $1,107,496 Holding
92537N108 - Vertiv: $1,060,040 Holding
595112103 - Micron Technology: $1,024,273 Holding
77926X320 - ROUNDHILL ETF TRUST: $684,959 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 48,292 shares (about $4.16M)
LAM RESEARCH CORP: 3,713 shares (about $1.61M)
KLA: 5,175 shares (about $1.56M)
Goldman Sachs Access Treasury 0-1 Year ETF: 13,459 shares (about $1.35M)
Caterpillar: 1,040 shares (about $1.11M)

Largest Sales this Quarter

ExxonMobil: 5,001 shares (about $683.73K)
Wells Fargo & Company: 4,350 shares (about $359.48K)
JPMorgan Chase & Co.: 1,067 shares (about $349.26K)
Deere & Company: 521 shares (about $330.47K)
Philip Morris International: 1,771 shares (about $320.39K)

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	$12,751,368	$162,053 â–¼	-1.3%	17,075	7.6%	ETF
JPM JPMorgan Chase & Co.	$9,455,023	$349,265 â–¼	-3.6%	28,885	5.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,794,256	$403,673 â–²	6.3%	74,141	4.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$5,223,244	$1,348,053 â–²	34.8%	52,149	3.1%	ETF
XOM ExxonMobil	$4,980,407	$683,733 â–¼	-12.1%	36,428	3.0%	Energy
VUG Vanguard Growth ETF	$4,950,430	$4,159,843 â–²	526.2%	57,470	2.9%	ETF
GOOGL Alphabet	$4,738,573	$159,382 â–²	3.5%	13,260	2.8%	Communication Services
AAPL Apple	$4,198,899	$151,624 â–¼	-3.5%	14,511	2.5%	Technology
FBND Fidelity Total Bond ETF	$4,172,206	$777,470 â–²	22.9%	91,717	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,044,410	$111,550 â–¼	-3.5%	30,758	1.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,962,367	$206,788 â–²	7.5%	6,203	1.8%	Technology
EFA iShares MSCI EAFE ETF	$2,765,738	$176,183 â–²	6.8%	26,624	1.6%	ETF
CMI Cummins	$2,670,907	$52,776 â–²	2.0%	3,745	1.6%	Industrials
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,477,870	$491,014 â–²	24.7%	98,996	1.5%	ETF
MSFT Microsoft	$2,438,612	$746 â–¼	0.0%	6,537	1.5%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,342,109	$89,985 â–²	4.0%	21,473	1.4%	ETF
WALMART INC	$2,244,860	$52,440 â–¼	-2.3%	19,820	1.3%	STOCK
QQQ Invesco QQQ	$2,235,235	$58,919 â–²	2.7%	3,035	1.3%	ETF
JNJ Johnson & Johnson	$2,096,706	$114,029 â–¼	-5.2%	8,256	1.2%	Healthcare
SCHD Schwab US Dividend Equity ETF	$2,024,513	$433,378 â–²	27.2%	63,845	1.2%	ETF
ORLY O'Reilly Automotive	$1,849,075	$112,258 â–²	6.5%	20,079	1.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$1,762,901	$10,795 â–¼	-0.6%	22,862	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,752,053	$420,380 â–²	31.6%	34,701	1.0%	ETF
COKE Coca-Cola Consolidated	$1,716,049	$111,310 â–²	6.9%	8,988	1.0%	Consumer Staples
KLAC KLA	$1,689,274	$1,561,349 â–²	1,220.5%	5,599	1.0%	Technology
VTV Vanguard Value ETF	$1,625,109	$489,472 â–²	43.1%	7,457	1.0%	ETF
LAM RESEARCH CORP	$1,608,954	$1,608,954 â–²	New Holding	3,713	1.0%	STOCK
BAB Invesco Taxable Municipal Bond ETF	$1,556,221	$59,800 â–²	4.0%	57,981	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,552,831	$115,302 â–¼	-6.9%	2,074	0.9%	ETF
MCK McKesson	$1,455,286	$450,338 â–²	44.8%	1,926	0.9%	Healthcare
LLY Eli Lilly and Company	$1,432,802	$3,597 â–¼	-0.3%	1,195	0.9%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$1,426,143	$19,132 â–²	1.4%	9,616	0.8%	ETF
BANK OF NY MELLON CORP	$1,410,526	$374,540 â–²	36.2%	9,754	0.8%	STOCK
AMZN Amazon.com	$1,303,323	$119,416 â–¼	-8.4%	5,468	0.8%	Consumer Discretionary
GE VERNOVA INC	$1,294,696	$337,185 â–²	35.2%	1,102	0.8%	STOCK
PGX Invesco Preferred ETF	$1,262,647	$26,526 â–¼	-2.1%	116,480	0.8%	ETF
SMH VanEck Semiconductor ETF	$1,231,172	$277,456 â–²	29.1%	1,877	0.7%	ETF
UNP Union Pacific	$1,217,585	$7,617 â–¼	-0.6%	4,476	0.7%	Industrials
NVDA NVIDIA	$1,184,182	$79,639 â–¼	-6.3%	5,918	0.7%	Technology
SPG Simon Property Group	$1,154,258	$313,110 â–¼	-21.3%	5,161	0.7%	Real Estate
CAT Caterpillar	$1,107,496	$1,107,496 â–²	New Holding	1,040	0.7%	Industrials
GE GE Aerospace	$1,088,675	$173,411 â–²	18.9%	2,913	0.6%	Industrials
JBBB Janus Henderson B-BBB CLO ETF	$1,082,752	$852 â–²	0.1%	22,867	0.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,066,620	$4,487 â–¼	-0.4%	21,392	0.6%	ETF
VRT Vertiv	$1,060,040	$1,060,040 â–²	New Holding	3,166	0.6%	Industrials
XLG Invesco S&P 500 Top 50 ETF	$1,057,630	$14,205 â–¼	-1.3%	17,273	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$1,056,327	$2,961 â–¼	-0.3%	20,692	0.6%	ETF
AZO AutoZone	$1,054,660	$79,898 â–¼	-7.0%	330	0.6%	Consumer Discretionary
AGGH Simplify Aggregate Bond ETF	$1,044,665	$48,993 â–¼	-4.5%	51,793	0.6%	ETF
HCA HCA Healthcare	$1,025,021	$46,007 â–¼	-4.3%	2,629	0.6%	Healthcare
MU Micron Technology	$1,024,273	$1,024,273 â–²	New Holding	887	0.6%	Technology
PGR Progressive	$997,443	$23,811 â–²	2.4%	4,566	0.6%	Finance
META Meta Platforms	$969,967	$46,189 â–²	5.0%	1,722	0.6%	Communication Services
PFF iShares Preferred and Income Securities ETF	$951,700	$186,968 â–²	24.4%	31,213	0.6%	ETF
AMAT Applied Materials	$924,770	$74,473 â–²	8.8%	1,279	0.6%	Technology
AMD Advanced Micro Devices	$906,801	$42,987 â–¼	-4.5%	1,561	0.5%	Technology
UNH UnitedHealth Group	$899,423	$32,003 â–²	3.7%	2,164	0.5%	Healthcare
PG Procter & Gamble	$862,559	$20,383 â–²	2.4%	5,882	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$818,708	$23,245 â–²	2.9%	4,297	0.5%	ETF
HWM Howmet Aerospace	$788,835	$1,613 â–¼	-0.2%	2,934	0.5%	Industrials
VLO Valero Energy	$786,513	$385,964 â–²	96.4%	3,020	0.5%	Energy
GS The Goldman Sachs Group	$775,452	$120,311 â–¼	-13.4%	767	0.5%	Finance
ASML ASML	$761,956	$59,683 â–²	8.5%	383	0.5%	Technology
CVX Chevron	$748,758	$186,485 â–¼	-19.9%	4,517	0.4%	Energy
QCOM Qualcomm	$719,854	$20,140 â–¼	-2.7%	3,896	0.4%	Technology
XLF Financial Select Sector SPDR Fund	$717,297	$35,007 â–¼	-4.7%	13,380	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$714,983	$11,916 â–¼	-1.6%	7,560	0.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$709,273	$167,462 â–²	30.9%	16,264	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$695,639	$143,619 â–¼	-17.1%	1,332	0.4%	ETF
ROUNDHILL ETF TRUST	$684,959	$684,959 â–²	New Holding	9,275	0.4%	ETF
BAC Bank of America	$648,693	$26,267 â–²	4.2%	11,385	0.4%	Finance
MA Mastercard	$628,055	$29,272 â–¼	-4.5%	1,223	0.4%	Finance
DE Deere & Company	$627,948	$330,466 â–¼	-34.5%	990	0.4%	Industrials
IBKR Interactive Brokers Group	$619,116	$336,671 â–²	119.2%	7,113	0.4%	Finance
LINC Lincoln Educational Services	$596,904	$596,904 â–²	New Holding	11,962	0.4%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$596,865	$9,482 â–¼	-1.6%	3,777	0.4%	ETF
COST Costco Wholesale	$596,830	$127,224 â–²	27.1%	638	0.4%	Consumer Staples
BHP BHP Group	$585,253	$585,253 â–²	New Holding	7,025	0.3%	Materials
VNQ Vanguard Real Estate ETF	$584,014	$10,319 â–²	1.8%	6,056	0.3%	ETF
PM Philip Morris International	$562,811	$320,392 â–¼	-36.3%	3,111	0.3%	Consumer Staples
AMGN Amgen	$555,104	$202,416 â–²	57.4%	1,533	0.3%	Healthcare
GSK GSK	$553,970	$299,735 â–²	117.9%	10,568	0.3%	Healthcare
XLE Energy Select Sector SPDR Fund	$549,492	$65,380 â–¼	-10.6%	10,346	0.3%	ETF
LASR nLight	$547,561	$547,561 â–²	New Holding	7,865	0.3%	Technology
TJX TJX Companies	$546,309	$54,692 â–²	11.1%	3,606	0.3%	Consumer Discretionary
JCI Johnson Controls International	$530,096	$530,096 â–²	New Holding	3,628	0.3%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$523,539	$38,048 â–²	7.8%	6,302	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$522,924	$17,608 â–²	3.5%	8,761	0.3%	ETF
FEZ SPDR EURO STOXX 50 ETF	$517,916	$5,838 â–¼	-1.1%	7,541	0.3%	ETF
AVGO Broadcom	$511,474	$32,109 â–²	6.7%	1,354	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$473,834	$10,156 â–²	2.2%	10,451	0.3%	ETF
AMKR Amkor Technology	$463,831	$463,831 â–²	New Holding	5,379	0.3%	Technology
STX Seagate Technology	$457,410	$457,410 â–²	New Holding	474	0.3%	Technology
PWR Quanta Services	$439,944	$439,944 â–²	New Holding	611	0.3%	Industrials
NEM Newmont	$438,980	$438,980 â–²	New Holding	4,700	0.3%	Materials
VDC Vanguard Consumer Staples ETF	$431,933	$1,803 â–²	0.4%	1,916	0.3%	ETF
TIP iShares TIPS Bond ETF	$427,981	$328 â–²	0.1%	3,911	0.3%	ETF
V Visa	$423,050	$27,792 â–¼	-6.2%	1,233	0.3%	Finance
SHEL Shell	$415,072	$198,348 â–²	91.5%	5,353	0.2%	Energy
CIEN Ciena	$390,486	$390,486 â–²	New Holding	796	0.2%	Technology

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