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 $139.47 million in total holdings as of March 31, 2026.
Kg&L Capital Management,LLC owns shares of 123 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.04% of the portfolio was purchased this quarter.
About 192.11% of the portfolio was sold this quarter.
This quarter, Kg&L Capital Management,LLC has purchased 209 new stocks and bought additional shares in 21 stocks.
Kg&L Capital Management,LLC sold shares of 96 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $11,245,758
JPMorgan Chase & Co.: $8,633,993
ExxonMobil: $6,933,422
SPDR Bloomberg 1-3 Month T-Bill ETF: $6,390,610
Vanguard Growth ETF: $4,008,948

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF: $431,287 Holding
780259305 - Shell: $259,935 Holding
205887102 - Conagra Brands: $183,924 Holding
39304D102 - Green Dot: $122,724 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 20,190 shares (about $1.85M)
Goldman Sachs Access Treasury 0-1 Year ETF: 11,814 shares (about $1.18M)
Fidelity Total Bond ETF: 11,058 shares (about $504.47K)
iShares TIPS Bond ETF: 3,908 shares (about $431.29K)
Schwab US Dividend Equity ETF: 8,695 shares (about $266.76K)

Largest Sales this Quarter

Alphabet: 71,007 shares (about $20.41M)
Procter & Gamble: 109,405 shares (about $15.90M)
Amazon.com: 75,575 shares (about $15.74M)
Meta Platforms: 23,018 shares (about $13.17M)
NVIDIA: 69,785 shares (about $12.17M)

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	$11,245,758	$1,465,226 ▼	-11.5%	17,292	8.1%	Finance
JPM JPMorgan Chase & Co.	$8,633,993	$6,499,420 ▼	-42.9%	29,952	6.2%	Finance
XOM ExxonMobil	$6,933,422	$7,741,420 ▼	-52.8%	41,429	5.0%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,390,610	$1,850,212 ▲	40.8%	69,736	4.6%	ETF
VUG Vanguard Growth ETF	$4,008,948	$801,091 ▼	-16.7%	9,178	2.9%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,876,351	$1,183,645 ▲	44.0%	38,690	2.8%	ETF
AAPL Apple	$3,751,474	$10,278,066 ▼	-73.3%	15,035	2.7%	Computer and Technology
GOOGL Alphabet	$3,683,269	$20,410,323 ▼	-84.7%	12,814	2.6%	Computer and Technology
FBND Fidelity Total Bond ETF	$3,404,438	$504,466 ▲	17.4%	74,626	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,165,260	$681,893 ▼	-17.7%	31,885	2.3%	Finance
WALMART INC	$2,520,784	$3,202,960 ▼	-56.0%	20,283	1.8%	COM
EFA iShares MSCI EAFE ETF	$2,421,225	$101,014 ▼	-4.0%	24,928	1.7%	Finance
MSFT Microsoft	$2,419,337	$8,694,666 ▼	-78.2%	6,539	1.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,250,414	$598,025 ▼	-21.0%	20,648	1.6%	Finance
JNJ Johnson & Johnson	$2,077,429	$1,496,560 ▼	-41.9%	8,705	1.5%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,982,887	$278,152 ▼	-12.3%	79,379	1.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,949,972	$5,121,634 ▼	-72.4%	5,770	1.4%	Computer and Technology
CMI Cummins	$1,944,852	$589,654 ▼	-23.3%	3,671	1.4%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$1,740,967	$32,955 ▲	1.9%	18,860	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$1,705,771	$598,030 ▼	-26.0%	2,955	1.2%	Finance
COKE Coca-Cola Consolidated	$1,611,635	$3,835 ▼	-0.2%	8,405	1.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,553,343	$90,626 ▼	-5.5%	23,002	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,539,462	$266,763 ▲	21.0%	50,178	1.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,503,091	$310,901 ▼	-17.1%	55,753	1.1%	ETF
IVV iShares Core S&P 500 ETF	$1,455,148	$263,860 ▼	-15.3%	2,228	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,328,509	$97,667 ▲	7.9%	26,375	1.0%	ETF
HCA HCA Healthcare	$1,299,990	$21,769 ▼	-1.6%	2,747	0.9%	Medical
PGX Invesco Preferred ETF	$1,293,926	$870,019 ▼	-40.2%	118,927	0.9%	ETF
AMZN Amazon.com	$1,242,953	$15,737,338 ▼	-92.7%	5,969	0.9%	Retail/Wholesale
AZO AutoZone	$1,199,112	$6,756 ▲	0.6%	355	0.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,179,320	$158,743 ▼	-11.9%	9,487	0.8%	ETF
MCK McKesson	$1,150,929	$39,807 ▲	3.6%	1,330	0.8%	Medical
SPG Simon Property Group	$1,137,879	$210,025 ▼	-15.6%	6,561	0.8%	Finance
CVX Chevron	$1,124,735	$2,075,238 ▼	-64.9%	5,642	0.8%	Energy
AGGH Simplify Aggregate Bond ETF	$1,103,418	$62,943 ▲	6.0%	54,222	0.8%	ETF
LLY Eli Lilly and Company	$1,102,320	$2,705,193 ▼	-71.0%	1,198	0.8%	Medical
NVDA NVIDIA	$1,101,521	$12,170,621 ▼	-91.7%	6,316	0.8%	Computer and Technology
UNP Union Pacific	$1,090,583	$1,282,113 ▼	-54.0%	4,504	0.8%	Transportation
TBIL US Treasury 3 Month Bill ETF	$1,071,070	$1,139,825 ▼	-51.6%	21,482	0.8%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$1,064,878	$153,097 ▲	16.8%	22,849	0.8%	ETF
FLOT iShares Floating Rate Bond ETF	$1,057,213	$9,935 ▲	0.9%	20,750	0.8%	ETF
VTV Vanguard Value ETF	$1,022,400	$136,948 ▼	-11.8%	5,211	0.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$954,913	$129,722 ▼	-12.0%	17,505	0.7%	ETF
META Meta Platforms	$938,238	$13,168,514 ▼	-93.3%	1,640	0.7%	Computer and Technology
PGR Progressive	$883,556	$28,348 ▼	-3.1%	4,457	0.6%	Finance
BK BNY	$849,865	$55,756 ▲	7.0%	7,164	0.6%	Finance
PG Procter & Gamble	$834,586	$15,898,987 ▼	-95.0%	5,743	0.6%	Consumer Staples
PM Philip Morris International	$807,190	$41,335 ▼	-4.9%	4,882	0.6%	Consumer Staples
DE Deere & Company	$776,095	$4,620,616 ▼	-85.6%	1,511	0.6%	Industrials
PFF iShares Preferred and Income Securities ETF	$760,456	$116,641 ▲	18.1%	25,081	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$744,479	$362,279 ▼	-32.7%	1,607	0.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$733,586	$617,335 ▼	-45.7%	7,686	0.5%	ETF
GE VERNOVA INC	$711,414	$1,746 ▼	-0.2%	815	0.5%	COM
XLE Energy Select Sector SPDR Fund	$709,234	$99,122 ▼	-12.3%	11,577	0.5%	ETF
GE GE Aerospace	$694,953	$29,796 ▼	-4.1%	2,449	0.5%	Aerospace
XLF Financial Select Sector SPDR Fund	$692,807	$137,544 ▼	-16.6%	14,033	0.5%	ETF
HWM Howmet Aerospace	$677,552	$20,280 ▲	3.1%	2,940	0.5%	Aerospace
GS The Goldman Sachs Group	$671,476	$3,558,974 ▼	-84.1%	886	0.5%	Finance
MA Mastercard	$639,449	$1,210,457 ▼	-65.4%	1,280	0.5%	Business Services
KLAC KLA	$624,302	$16,197 ▲	2.7%	424	0.4%	Computer and Technology
LYB LyondellBasell Industries	$617,527	$211,120 ▼	-25.5%	7,488	0.4%	Basic Materials
HON Honeywell International	$576,824	$995,016 ▼	-63.3%	2,669	0.4%	Multi-Sector Conglomerates
VYM Vanguard High Dividend Yield ETF	$568,213	$13,772 ▼	-2.4%	3,837	0.4%	ETF
UNH UnitedHealth Group	$564,721	$159,648 ▼	-22.0%	2,087	0.4%	Medical
SMH VanEck Semiconductor ETF	$557,503	$824,368 ▼	-59.7%	1,454	0.4%	Manufacturing
XLK Technology Select Sector SPDR Fund	$554,855	$1,609,810 ▼	-74.4%	4,175	0.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$541,562	$9,459 ▲	1.8%	12,424	0.4%	Manufacturing
BAC Bank of America	$532,537	$2,749,849 ▼	-83.8%	10,924	0.4%	Finance
VNQ Vanguard Real Estate ETF	$527,687	$86,218 ▼	-14.0%	5,949	0.4%	ETF
TJX TJX Companies	$518,227	$8,464 ▲	1.7%	3,245	0.4%	Retail/Wholesale
QCOM Qualcomm	$515,735	$570,206 ▼	-52.5%	4,005	0.4%	Computer and Technology
COST Costco Wholesale	$500,208	$1,757,703 ▼	-77.8%	502	0.4%	Retail/Wholesale
DOMINOS PIZZA INC	$485,461	$490,843 ▼	-50.3%	1,353	0.3%	COM
XLP Consumer Staples Select Sector SPDR Fund	$479,095	$78,210 ▼	-14.0%	5,844	0.3%	ETF
FEZ SPDR EURO STOXX 50 ETF	$473,422	$9,188 ▼	-1.9%	7,626	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$469,308	$42,539 ▼	-8.3%	10,227	0.3%	ETF
ASML ASML	$466,253	$4,959,717 ▼	-91.4%	353	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$457,597	$71,077 ▼	-13.4%	8,466	0.3%	ETF
SLB SLB	$454,411	$81,579 ▼	-15.2%	8,333	0.3%	Energy
WFC Wells Fargo & Company	$443,024	$166,849 ▼	-27.4%	7,663	0.3%	Finance
TIP iShares TIPS Bond ETF	$431,287	$431,287 ▲	New Holding	3,908	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$428,410	$33,455 ▼	-7.2%	1,908	0.3%	ETF
AMAT Applied Materials	$401,969	$633,716 ▼	-61.2%	1,176	0.3%	Computer and Technology
V Visa	$397,161	$1,660,580 ▼	-80.7%	1,314	0.3%	Business Services
AVGO Broadcom	$392,768	$4,127,004 ▼	-91.3%	1,269	0.3%	Computer and Technology
VLO Valero Energy	$380,073	$66,970 ▲	21.4%	1,538	0.3%	Energy
RTX RTX	$369,629	$203,720 ▼	-35.5%	1,916	0.3%	Aerospace
GDX VanEck Gold Miners ETF	$358,087	$136,187 ▼	-27.6%	3,902	0.3%	ETF
ACGL Arch Capital Group	$357,371	$14,686 ▲	4.3%	3,723	0.3%	Finance
LOW Lowe's Companies	$353,416	$2,092,147 ▼	-85.5%	1,496	0.3%	Retail/Wholesale
AMGN Amgen	$342,739	$716,444 ▼	-67.6%	974	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$335,742	$169,337 ▼	-33.5%	2,290	0.2%	ETF
VZ Verizon Communications	$333,355	$868,107 ▼	-72.3%	6,793	0.2%	Computer and Technology
AMD Advanced Micro Devices	$332,608	$9,105,729 ▼	-96.5%	1,635	0.2%	Computer and Technology
GLD SPDR Gold Shares	$317,124	$432,012 ▼	-57.7%	737	0.2%	Finance
KO CocaCola	$309,442	$430,816 ▼	-58.2%	4,069	0.2%	Consumer Staples
IBM International Business Machines	$308,638	$514,874 ▼	-62.5%	1,293	0.2%	Computer and Technology
SO Southern	$307,478	$83,832 ▼	-21.4%	3,246	0.2%	Utilities
IAU iShares Gold Trust	$291,192	$58,979 ▼	-16.8%	3,303	0.2%	Finance
KR Kroger	$279,190	$21,927 ▼	-7.3%	3,858	0.2%	Retail/Wholesale

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

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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