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KG&L Capital Management,LLC

All holdings · as of Jun 30, 2026

142 positions

CompanyClassValueShares% of portfolio
MICRON TECHNOLOGY INC$1.02M8870.6%
PROGRESSIVE CORP/OH$997.4K4,5660.6%
Meta Platforms Inc$970.0K1,7220.6%
ISHARES TR$951.7K31,2130.6%
APPLIED MATERIALS INC /DE$924.8K1,2790.6%
ADVANCED MICRO DEVICES INC$906.8K1,5610.5%
UNITEDHEALTH GROUP INC$899.4K2,1640.5%
PROCTER & GAMBLE Co$862.6K5,8820.5%
SELECT SECTOR SPDR TR$818.7K4,2970.5%
Howmet Aerospace Inc.$788.8K2,9340.5%
Valero Energy Corp$786.5K3,0200.5%
THE GOLDMAN SACHS GROUP, INC.$775.5K7670.5%
ASML HLDG NV$762.0K3830.5%
CHEVRON CORP$748.8K4,5170.4%
QUALCOMM INC/DE$719.9K3,8960.4%
SELECT SECTOR SPDR TR$717.3K13,3800.4%
ISHARES TR$715.0K7,5600.4%
FIRST TR EXCHNG TRADED FD VI$709.3K16,2640.4%
STATE STR SPDR DOW JONES IND$695.6K1,3320.4%
ROUNDHILL ETF TRUST$685.0K9,2750.4%
BANK OF AMERICA CORP /DE$648.7K11,3850.4%
Mastercard Inc$628.1K1,2230.4%
DEERE & CO$627.9K9900.4%
Interactive Brokers Group Inc$619.1K7,1130.4%
LINCOLN EDUCATIONAL SERVICES CORPORATION$596.9K11,9620.4%
VANGUARD WHITEHALL FDS$596.9K3,7770.4%
COSTCO WHOLESALE CORP /NEW$596.8K6380.4%
BHP Group LtdBHPADR$585.3K7,0250.3%
VANGUARD INDEX FDS$584.0K6,0560.3%
Philip Morris International Inc.$562.8K3,1110.3%
AMGEN INC$555.1K1,5330.3%
GSK PLC$554.0K10,5680.3%
SELECT SECTOR SPDR TR$549.5K10,3460.3%
NLIGHT, INC.$547.6K7,8650.3%
TJX Cos Inc/The$546.3K3,6060.3%
Johnson Controls International plc$530.1K3,6280.3%
SELECT SECTOR SPDR TR$523.5K6,3020.3%
VANGUARD INTL EQUITY INDEX F$522.9K8,7610.3%
SPDR INDEX SHS FDS$517.9K7,5410.3%
Broadcom Inc.$511.5K1,3540.3%
SELECT SECTOR SPDR TR$473.8K10,4510.3%
Amkor Technology Inc$463.8K5,3790.3%
Seagate Technology Holdings PLC$457.4K4740.3%
Quanta Services Inc$439.9K6110.3%
Newmont Corp$439.0K4,7000.3%
VANGUARD WORLD FD$431.9K1,9160.3%
ISHARES TR$428.0K3,9110.3%
Visa Inc$423.1K1,2330.3%
SHELL PLC$415.1K5,3530.2%
CIENA CORP$390.5K7960.2%
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