Institutions / KG&L Capital Management,LLC
KG&L Capital Management,LLC
CIK 1771687 · Institution · as of Jun 30, 2026
Portfolio value
$168.09M
Positions
142
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$168.09M-56.6%Positions
142-27.9%Top holdings
Jun 30, 2026View all 142 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR Sp 500 ETF T | $12.75M | 7.6% |
| JPMORGAN CHASE & CO | $9.46M | 5.6% |
| SPDR Series Trust | $6.79M | 4.0% |
| Goldman Sachs ETF Tr | $5.22M | 3.1% |
| Exxon Mobil Corp | $4.98M | 3.0% |
| Vanguard Index Fds | $4.95M | 2.9% |
| Alphabet Inc. | $4.74M | 2.8% |
| Apple Inc. | $4.20M | 2.5% |
| Fidelity Merrimack Str Tr | $4.17M | 2.5% |
| iShares Tr | $3.04M | 1.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.96M | 1.8% |
| iShares Tr | $2.77M | 1.6% |
| Cummins Inc | $2.67M | 1.6% |
| SPDR Series Trust | $2.48M | 1.5% |
| Microsoft Corp | $2.44M | 1.5% |
| iShares MSCI UAE ETF | $2.34M | 1.4% |
| Walmart Inc. | $2.24M | 1.3% |
| Invesco Qqq Tr | $2.24M | 1.3% |
| Johnson & Johnson | $2.10M | 1.2% |
| Schwab Strategic Tr | $2.02M | 1.2% |
| O Reilly Automotive Inc | $1.85M | 1.1% |
| iShares Tr | $1.76M | 1.0% |
| Janus Detroit Str Tr | $1.75M | 1.0% |
| Coca Cola Consolidated Inc | $1.72M | 1.0% |
| Kla Corp | $1.69M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Alphabet Inc. | $-25.22M | -71K -84.18% | 13,260 2.82% of portfolio | medium |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc | $-19.66M | -34K -95.59% | 1,561 0.54% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc | $-16.08M | -67K -92.50% | 5,468 0.78% of portfolio | medium |
| Q2 2026 as of | Trim | NVIDIA Corp | $-14.04M | -70K -92.22% | 5,918 0.70% of portfolio | medium |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co | $-13.82M | -94K -94.13% | 5,882 0.51% of portfolio | medium |
| Q2 2026 as of | Trim | Meta Platforms Inc | $-12.13M | -22K -92.60% | 1,722 0.58% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-12.07M | -42K -74.19% | 14,511 2.50% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp | $-8.77M | -24K -78.24% | 6,537 1.45% of portfolio | medium |
| Q2 2026 as of | Trim | JPMORGAN CHASE & CO | $-7.73M | -24K -44.98% | 28,885 5.63% of portfolio | medium |
| Q2 2026 as of | Trim | N07059210 | $-7.41M | -4K -90.68% | 383 0.45% of portfolio | medium |