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KG&L Capital Management,LLC

All holdings · as of Jun 30, 2026

142 positions

CompanyClassValueShares% of portfolio
STATE STR SPDR SP 500 ETF T$12.75M17,0757.6%
JPMORGAN CHASE & CO$9.46M28,8855.6%
SPDR SERIES TRUST$6.79M74,1414.0%
GOLDMAN SACHS ETF TR$5.22M52,1493.1%
EXXON MOBIL CORP$4.98M36,4283.0%
VANGUARD INDEX FDS$4.95M57,4702.9%
Alphabet Inc.$4.74M13,2602.8%
Apple Inc.$4.20M14,5112.5%
FIDELITY MERRIMACK STR TR$4.17M91,7172.5%
ISHARES TR$3.04M30,7581.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.96M6,2031.8%
ISHARES TR$2.77M26,6241.6%
CUMMINS INC$2.67M3,7451.6%
SPDR SERIES TRUST$2.48M98,9961.5%
MICROSOFT CORP$2.44M6,5371.5%
iShares MSCI UAE ETF$2.34M21,4731.4%
Walmart Inc.$2.24M19,8201.3%
INVESCO QQQ TR$2.24M3,0351.3%
JOHNSON & JOHNSON$2.10M8,2561.2%
SCHWAB STRATEGIC TR$2.02M63,8451.2%
O REILLY AUTOMOTIVE INC$1.85M20,0791.1%
ISHARES TR$1.76M22,8621.0%
JANUS DETROIT STR TR$1.75M34,7011.0%
COCA COLA CONSOLIDATED INC$1.72M8,9881.0%
KLA CORP$1.69M5,5991.0%
VANGUARD INDEX FDS$1.63M7,4571.0%
LAM RESEARCH CORP$1.61M3,7131.0%
INVESCO EXCH TRADED FD TR II$1.56M57,9810.9%
ISHARES TR$1.55M2,0740.9%
MCKESSON CORP$1.46M1,9260.9%
ELI LILLY & Co$1.43M1,1950.9%
ISHARES TR$1.43M9,6160.8%
Bank of New York Mellon Corp/The$1.41M9,7540.8%
Amazon.com Inc$1.30M5,4680.8%
GE Vernova Inc.$1.29M1,1020.8%
INVESCO EXCH TRADED FD TR II$1.26M116,4800.8%
VANECK ETF TRUST$1.23M1,8770.7%
Union Pacific Corp$1.22M4,4760.7%
NVIDIA Corp$1.18M5,9180.7%
Simon Property Group Inc$1.15M5,1610.7%
CATERPILLAR INC$1.11M1,0400.7%
GENERAL ELECTRIC CO$1.09M2,9130.6%
JANUS DETROIT STR TR$1.08M22,8670.6%
RBB FD INC$1.07M21,3920.6%
Vertiv Holdings Co$1.06M3,1660.6%
INVESCO EXCHANGE TRADED FD T$1.06M17,2730.6%
ISHARES TR$1.06M20,6920.6%
AUTOZONE INC$1.05M3300.6%
SIMPLIFY EXCHANGE TRADED FUN$1.04M51,7930.6%
HCA Healthcare, Inc.$1.03M2,6290.6%
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