KG Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), KG Capital Management reported 142 stock positions worth $168.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by JPMorgan Chase (JPM, 5.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.0%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 52 and reduced 60. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Exxon Mobil (XOM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $168.1M (Q2 2026)
- SEC Filing
- 0001771687-26-000006 ↗ filed Aug 7, 2026
Holdings Value
Holdings 142 stocks · $168.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.59% | 17,075 | $12.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 5.63% | 28,885 | $9.5M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.04% | 74,141 | $6.8M | Add +6.3% |
| GBIL Goldman Sachs Access Treasur | 3.11% | 52,149 | $5.2M | Add +34.8% |
| XOM Exxon Mobil Corp. | 2.96% | 36,428 | $5.0M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.95% | 57,470 | $5.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.82% | 13,260 | $4.7M | Add +3.5% |
| AAPL Apple Inc. | 2.50% | 14,511 | $4.2M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 2.48% | 91,717 | $4.2M | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 1.81% | 30,758 | $3.0M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 6,203 | $3.0M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 1.65% | 26,624 | $2.8M | Add +6.8% |
| CMI Cummins Inc. | 1.59% | 3,745 | $2.7M | Add +2.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.47% | 98,996 | $2.5M | Add +24.7% |
| MSFT Microsoft Corp. | 1.45% | 6,537 | $2.4M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.39% | 21,473 | $2.3M | Add +4.0% |
| WMT Walmart Inc. | 1.34% | 19,820 | $2.2M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 3,035 | $2.2M | Add +2.7% |
| JNJ Johnson & Johnson | 1.25% | 8,256 | $2.1M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 63,845 | $2.0M | Add +27.2% |
| ORLY O'reilly Automotive Inc. | 1.10% | 20,079 | $1.8M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 22,862 | $1.8M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 34,701 | $1.8M | Add +31.6% |
| COKE Coca-Cola Consolidated Inc. | 1.02% | 8,988 | $1.7M | Add +6.9% |
| KLAC KLA Corp. | 1.00% | 5,599 | $1.7M | Add +32.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 7,457 | $1.6M | Add +43.1% |
| LRCX Lam Research Corp. | 0.96% | 3,713 | $1.6M | New |
| BAB Invesco Taxable Municipal Bo | 0.93% | 57,981 | $1.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.92% | 2,074 | $1.6M | Reduce -6.9% |
| MCK McKesson Corp. | 0.87% | 1,926 | $1.5M | Add +44.8% |
| LLY Eli Lilly & Co. | 0.85% | 1,195 | $1.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 9,616 | $1.4M | Add +1.4% |
| BNY Bank of New York Mellon Corp. | 0.84% | 9,754 | $1.4M | Add +36.1% |
| AMZN Amazon.com Inc. | 0.78% | 5,468 | $1.3M | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.77% | 1,102 | $1.3M | Add +35.2% |
| PGX Invesco Preferred ETF | 0.75% | 116,480 | $1.3M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.73% | 1,877 | $1.2M | Add +29.1% |
| UNP Union Pacific Corp. | 0.72% | 4,476 | $1.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.70% | 5,918 | $1.2M | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.69% | 5,161 | $1.2M | Reduce -21.3% |
| CAT Caterpillar Inc. | 0.66% | 1,040 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.65% | 2,913 | $1.1M | Add +18.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.64% | 22,867 | $1.1M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 21,392 | $1.1M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 3,166 | $1.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 17,273 | $1.1M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 20,692 | $1.1M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.63% | 330 | $1.1M | Reduce -7.0% |
| AGGH Simplify Aggregate Bond ETF | 0.62% | 51,793 | $1.0M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.61% | 2,629 | $1.0M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.61% | 887 | $1.0M | New |
| PGR Progressive Corp. | 0.59% | 4,566 | $997K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.58% | 1,722 | $970K | Add +5.0% |
| PFF iShares Preferred & Income S | 0.57% | 31,213 | $952K | Add +24.4% |
| AMAT Applied Materials Inc. | 0.55% | 1,279 | $925K | Add +8.8% |
| AMD Advanced Micro Devices | 0.54% | 1,561 | $907K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,164 | $899K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.51% | 5,882 | $863K | Add +2.4% |
| XLK SS Technology Select Sector | 0.49% | 4,297 | $819K | Add +2.9% |
| HWM Howmet Aerospace Inc. | 0.47% | 2,934 | $789K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.47% | 3,020 | $787K | Add +96.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 767 | $775K | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 383 | $762K | Add +8.5% |
| CVX Chevron Corp. | 0.45% | 4,517 | $749K | Reduce -19.9% |
| QCOM Qualcomm Inc. | 0.43% | 3,896 | $720K | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.43% | 13,380 | $717K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 7,560 | $715K | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.42% | 16,264 | $709K | Add +30.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 1,332 | $696K | Reduce -17.1% |
| DRAM Roundhill Memory ETF | 0.41% | 9,275 | $685K | New |
| BAC Bank of America Corp. | 0.39% | 11,385 | $649K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.37% | 1,223 | $628K | Reduce -4.5% |
| DE Deere & Co. | 0.37% | 990 | $628K | Reduce -34.5% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 7,113 | $619K | Add +119.2% |
| LINC Lincoln Educational Services | 0.36% | 11,962 | $597K | New |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,777 | $597K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.36% | 638 | $597K | Add +27.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.35% | 7,025 | $585K | New |
| VNQ Vanguard Real Estate ETF | 0.35% | 6,056 | $584K | Add +1.8% |
| PM Philip Morris International | 0.33% | 3,111 | $563K | Reduce -36.3% |
| AMGN Amgen Inc. | 0.33% | 1,533 | $555K | Add +57.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 10,568 | $554K | Add +117.9% |
| XLE SS Energy Select Sector | 0.33% | 10,346 | $549K | Reduce -10.6% |
| LASR Nlight Inc. | 0.33% | 7,865 | $548K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,606 | $546K | Add +11.1% |
| JCI Johnson Controls Internation | 0.32% | 3,628 | $530K | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 6,302 | $524K | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 8,761 | $523K | Add +3.5% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 7,541 | $518K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.30% | 1,354 | $511K | Add +6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 10,451 | $474K | Add +2.2% |
| AMKR Amkor Technology Inc. | 0.28% | 5,379 | $464K | New |
| STX Seagate Technology Holdings | 0.27% | 474 | $457K | New |
| PWR Quanta Services Inc. | 0.26% | 611 | $440K | New |
| NEM Newmont Corp. | 0.26% | 4,700 | $439K | New |
| VDC Vanguard Consumer Staple ETF | 0.26% | 1,916 | $432K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.25% | 3,911 | $428K | Add +0.1% |
| V Visa Inc. Class A | 0.25% | 1,233 | $423K | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.25% | 5,353 | $415K | Add +91.5% |
| CIEN Ciena Corp. | 0.23% | 796 | $390K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -12.1% | 2.96% | −2.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 5.63% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 7.59% | −0.48 |
| WMT Walmart Inc. | Reduce -2.3% | 1.34% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 1.81% | −0.46 |
| CVX Chevron Corp. | Reduce -19.9% | 0.45% | −0.36 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.35 |
| HCA HCA Healthcare Inc. | Reduce -4.3% | 0.61% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.45% | −0.28 |
| HON Honeywell International Inc. | Reduce -18.6% | 0.14% | −0.27 |
| PM Philip Morris International | Reduce -36.3% | 0.33% | −0.24 |
| JNJ Johnson & Johnson | Reduce -5.2% | 1.25% | −0.24 |
| AZO AutoZone Inc. | Reduce -7.0% | 0.63% | −0.23 |
| LYB Lyondellbasell Indu Class A | Reduce -9.3% | 0.21% | −0.23 |
| KR Kroger Co. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -3.5% | 2.50% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Reduce -34.5% | 0.37% | −0.18 |
| XLE SS Energy Select Sector | Reduce -10.6% | 0.33% | −0.18 |
| SLB SLB Ltd. | Reduce -36.0% | 0.15% | −0.18 |
| PGX Invesco Preferred ETF | Reduce -2.1% | 0.75% | −0.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.17 |
| AGGH Simplify Aggregate Bond ETF | Reduce -4.5% | 0.62% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -56.8% | 0.16% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.4% | 0.63% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -0.3% | 0.63% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -41.1% | 0.13% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -21.3% | 0.69% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.1% | 0.41% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.92% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.78% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 0.43% | −0.10 |
| RTX RTX Corp. | Reduce -22.1% | 0.17% | −0.10 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.70% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.37% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -1.3% | 0.17% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.16% | −0.08 |
| RPT Rithm Property Trust Inc. | Sold out | 0.00% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -22.4% | 0.14% | −0.08 |
| ABTC American Bitcoin Corp. | Reduce -12.7% | 0.08% | −0.07 |
| XLF SS Financial Select Sector | Reduce -4.7% | 0.43% | −0.07 |
| IAU iShares Gold Trust | Reduce -6.1% | 0.14% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.16% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.05% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.19% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.72% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.3% | 0.63% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | New | 0.96% | +0.96 |
| CAT Caterpillar Inc. | New | 0.66% | +0.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.63% | +0.63 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| KLAC KLA Corp. | Add +32.0% | 1.00% | +0.56 |
| DRAM Roundhill Memory ETF | New | 0.41% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 1.76% | +0.36 |
| LINC Lincoln Educational Services | New | 0.36% | +0.36 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.35% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +29.1% | 0.73% | +0.33 |
| GBIL Goldman Sachs Access Treasur | Add +34.8% | 3.11% | +0.33 |
| LASR Nlight Inc. | New | 0.33% | +0.33 |
| JCI Johnson Controls Internation | New | 0.32% | +0.32 |
| AMKR Amkor Technology Inc. | New | 0.28% | +0.28 |
| STX Seagate Technology Holdings | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.55% | +0.26 |
| PWR Quanta Services Inc. | New | 0.26% | +0.26 |
| NEM Newmont Corp. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +35.2% | 0.77% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.1% | 0.97% | +0.23 |
| CIEN Ciena Corp. | New | 0.23% | +0.23 |
| BNY Bank of New York Mellon Corp. | Add +36.1% | 0.84% | +0.23 |
| TPR Tapestry Inc. | New | 0.23% | +0.23 |
| SNEX Stonex Group Inc. | New | 0.23% | +0.23 |
| PDFS PDF Solutions Inc. | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.21% | +0.21 |
| IBKR Interactive Brokers Gro Class A | Add +119.2% | 0.37% | +0.21 |
| VLO Valero Energy Corp. | Add +96.4% | 0.47% | +0.20 |
| EMB iShares JP Morgan Usd Emergi | New | 0.19% | +0.19 |
| CMI Cummins Inc. | Add +2.0% | 1.59% | +0.19 |
| NVS Novartis AG-Sponsored ADR | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.82% | +0.18 |
| MRX Marex UK Holdings Ltd. | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| GE General Electric | Add +18.9% | 0.65% | +0.15 |
| GSK GSK PLC-Spon ADR | Add +117.9% | 0.33% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.54% | +0.13 |
| SPGI S&P Global Inc. Class W | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| PZZA Papa John's Intl Inc. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.5% | 0.45% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 1.33% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +27.2% | 1.20% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.6% | 1.04% | +0.09 |
| XLK SS Technology Select Sector | Add +2.9% | 0.49% | +0.09 |
| AMGN Amgen Inc. | Add +57.4% | 0.33% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 2.95% | +0.07 |
| SHEL Shell PLC-ADR | Add +91.5% | 0.25% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +24.7% | 1.47% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $168.1M | SPY, JPM, BIL, GBIL, XOM |
| Q1 2026 | 123 | $139.5M | SPY, JPM, XOM, BIL, VUG |
| Q4 2025 | 197 | $387.5M | GOOGL, AMZN, JPM, META, AAPL |
| Q3 2025 | 196 | $364.0M | GOOGL, JPM, AAPL, AMZN, PG |
| Q2 2025 | 187 | $338.8M | PG, GOOGL, JPM, AAPL, AMZN |
| Q1 2025 | 193 | $308.6M | PG, GOOGL, JPM, AAPL, SPY |
| Q4 2024 | 185 | $311.0M | PG, AAPL, GOOGL, AMZN, JPM |
| Q3 2024 | 189 | $310.0M | PG, AAPL, GOOGL, AMZN, JPM |
| Q2 2024 | 182 | $289.1M | PG, AAPL, GOOGL, DFAC, AMZN |
| Q1 2024 | 173 | $251.8M | PG, JPM, AMZN, XOM, GOOGL |