KG Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), KG Capital Management reported 196 stock positions worth $364.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by JPMorgan Chase (JPM, 4.3%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 23 new positions, sold out of 14, added to 69 and reduced 99. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale Eli Lilly (LLY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $364.0M (Q3 2025)
- SEC Filing
- 0001771687-25-000002 ↗ filed Oct 22, 2025
Holdings Value
Holdings 196 stocks · $364.0M
| GOOGL Alphabet Inc. Class A | 5.43% | 81,302 | $19.8M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 4.28% | 49,981 | $15.6M | Reduce -2.4% |
| AAPL Apple Inc. | 4.06% | 58,342 | $14.8M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 4.03% | 66,780 | $14.7M | Add +10.3% |
| PG The Procter & Gamble Co. | 3.96% | 93,873 | $14.4M | Reduce -5.7% |
| NVDA Nvidia Corp. | 3.69% | 72,014 | $13.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 19,479 | $13.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.55% | 24,930 | $12.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 3.29% | 16,291 | $12.0M | Add +24.4% |
| XOM Exxon Mobil Corp. | 2.67% | 86,203 | $9.7M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.14% | 25,139 | $7.8M | Add +0.7% |
| AMD Advanced Micro Devices | 1.82% | 41,054 | $6.6M | Add +15.6% |
| TSLA Tesla Inc. | 1.49% | 12,180 | $5.4M | Reduce -23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 10,594 | $5.1M | Add +10.6% |
| WMT Walmart Inc. | 1.37% | 48,448 | $5.0M | Reduce -19.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 17,327 | $4.8M | Add +17.6% |
| DE Deere & Co. | 1.29% | 10,313 | $4.7M | Add +48.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.27% | 50,355 | $4.6M | Add +17.4% |
| GS Goldman Sachs Group Inc. | 1.14% | 5,280 | $4.1M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.11% | 4,164 | $4.0M | Reduce -32.6% |
| BA The Boeing Co. | 1.07% | 18,121 | $3.9M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 1.05% | 38,293 | $3.8M | Reduce -9.6% |
| COIN Coinbase Global Inc. Class A | 1.02% | 11,037 | $3.7M | New |
| JNJ Johnson & Johnson | 0.94% | 18,615 | $3.4M | Reduce -26.5% |
| AVGO Broadcom Inc. | 0.93% | 10,224 | $3.4M | Add +47.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 64,364 | $3.3M | Reduce -39.2% |
| LLY Eli Lilly & Co. | 0.91% | 4,326 | $3.3M | Reduce -43.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,542 | $3.3M | Reduce -25.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 25,577 | $2.9M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 5,649 | $2.8M | Add +138.3% |
| HON Honeywell International Inc. | 0.73% | 12,712 | $2.7M | Add +142.3% |
| LRCX Lam Research Corp. | 0.72% | 19,552 | $2.6M | Reduce -23.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.68% | 49,388 | $2.5M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.65% | 10,056 | $2.4M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.65% | 25,376 | $2.4M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.65% | 50,936 | $2.4M | Add +167.8% |
| PANW Palo Alto Networks Inc. | 0.65% | 11,541 | $2.3M | Reduce -19.9% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 23,202 | $2.3M | Add +73.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,863 | $2.3M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.63% | 197,824 | $2.3M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.61% | 10,837 | $2.2M | Add +1.9% |
| HD Home Depot Inc. | 0.58% | 5,176 | $2.1M | Reduce -38.8% |
| V Visa Inc. Class A | 0.56% | 6,009 | $2.1M | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.54% | 29,632 | $2.0M | Add +1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.52% | 73,660 | $1.9M | Add +19.3% |
| CMI Cummins Inc. | 0.52% | 4,505 | $1.9M | Add +5.5% |
| MSTR Strategy Inc. | 0.52% | 5,825 | $1.9M | Add +549.4% |
| MA Mastercard Inc. Class A | 0.51% | 3,291 | $1.9M | Reduce -48.3% |
| BAB Invesco Taxable Municipal Bo | 0.51% | 68,257 | $1.9M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.50% | 7,243 | $1.8M | Reduce -34.4% |
| ORLY O'reilly Automotive Inc. | 0.49% | 16,472 | $1.8M | Add +15.0% |
| SNOW Snowflake Inc. | 0.49% | 7,866 | $1.8M | Add +34.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,631 | $1.8M | Reduce -8.7% |
| ZS Zscaler Inc. | 0.48% | 5,793 | $1.7M | New |
| CVX Chevron Corp. | 0.47% | 10,952 | $1.7M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 25,361 | $1.7M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.45% | 5,824 | $1.6M | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.40% | 1,595 | $1.5M | Add +305.9% |
| AZO AutoZone Inc. | 0.39% | 332 | $1.4M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.39% | 8,548 | $1.4M | Add +53.2% |
| SPG Simon Property Group Inc. | 0.38% | 7,872 | $1.4M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,981 | $1.3M | Add +380.8% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,281 | $1.3M | Add +31.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 11,140 | $1.3M | Add +0.3% |
| OZK Bank Ozk | 0.35% | 25,363 | $1.3M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 13,176 | $1.3M | Add +41.2% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 19,756 | $1.3M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.33% | 2,811 | $1.2M | Reduce -23.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,149 | $1.2M | Add +47.7% |
| MU Micron Technology Inc. | 0.31% | 6,850 | $1.1M | Add +6.2% |
| BITX 2X Bitcoin ETF | 0.31% | 20,608 | $1.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 22,192 | $1.1M | Add +73.9% |
| KEY Keycorp | 0.31% | 60,118 | $1.1M | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 19,445 | $1.1M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,353 | $1.1M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 23,599 | $1.1M | Reduce -49.4% |
| SMH Vaneck Semiconductor ETF | 0.28% | 3,153 | $1.0M | Add +4.9% |
| DPZ Domino's Pizza Inc. | 0.28% | 2,379 | $1.0M | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 37,570 | $1.0M | Add +98.9% |
| FLOT iShares Floating Rate Bond E | 0.28% | 19,939 | $1.0M | Add +21.0% |
| PGR Progressive Corp. | 0.28% | 4,095 | $1.0M | Add +33.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,275 | $984K | Add +10.6% |
| FICO Fair Isaac Corp. | 0.26% | 634 | $949K | Add +34.0% |
| MCO Moody's Corp. | 0.26% | 1,987 | $947K | Add +9.3% |
| AGGH Simplify Aggregate Bond ETF | 0.26% | 45,606 | $945K | Add +43.0% |
| XLF SS Financial Select Sector | 0.25% | 17,066 | $919K | Reduce -14.8% |
| AMGN Amgen Inc. | 0.25% | 3,245 | $916K | Reduce -40.5% |
| MRK Merck & Co. Inc. | 0.25% | 10,749 | $907K | Reduce -4.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 18,246 | $879K | Add +108.8% |
| SMCI Super Micro Computer Inc. | 0.24% | 18,251 | $875K | New |
| TFC Truist Financial Corp. | 0.24% | 19,009 | $869K | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 4,239 | $854K | New |
| AI C3.AI Inc. Class A | 0.23% | 49,239 | $854K | Reduce -37.3% |
| COKE Coca-Cola Consolidated Inc. | 0.23% | 7,075 | $829K | Reduce -69.0% |
| PM Philip Morris International | 0.23% | 5,093 | $826K | Add +2.8% |
| NFLX Netflix Inc. | 0.22% | 671 | $804K | Add +49.1% |
| MCK McKesson Corp. | 0.22% | 1,038 | $802K | Add +48.7% |
| PNC PNC Financial Services Group | 0.21% | 3,786 | $761K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.21% | 1,632 | $755K | Reduce -19.6% |
| INTU Intuit Inc. | 0.20% | 1,078 | $736K | New |
Options reported separately and not counted above: BA calls ($1.4M), MSTR calls ($1.3M), BITX calls ($1.1M), ISRG calls ($884K), CRCL calls ($633K), GOOG calls ($628K), NVDA calls ($500K), LLY calls ($453K), CRM calls ($443K), GOOGL calls ($432K), AMGN calls ($406K), CRWV calls ($312K), and 6 more.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -43.0% | 0.91% | −0.84 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 3.96% | −0.72 |
| BAC Bank of America Corp. | Reduce -39.2% | 0.91% | −0.57 |
| MA Mastercard Inc. Class A | Reduce -48.3% | 0.51% | −0.54 |
| COKE Coca-Cola Consolidated Inc. | Reduce -69.0% | 0.23% | −0.53 |
| WMT Walmart Inc. | Reduce -19.9% | 1.37% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.6% | 0.90% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.6% | 1.11% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.4% | 0.29% | −0.34 |
| HD Home Depot Inc. | Reduce -38.8% | 0.58% | −0.34 |
| AI C3.AI Inc. Class A | Reduce -37.3% | 0.23% | −0.33 |
| V Visa Inc. Class A | Reduce -24.2% | 0.56% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -19.9% | 0.65% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -34.4% | 0.50% | −0.22 |
| CRM Salesforce Inc. | Reduce -54.6% | 0.13% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 2.67% | −0.20 |
| JNJ Johnson & Johnson | Reduce -26.5% | 0.94% | −0.20 |
| AMGN Amgen Inc. | Reduce -40.5% | 0.25% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 1.05% | −0.19 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Reduce -58.6% | 0.12% | −0.15 |
| ACGL Arch Capital Group Ltd. | Reduce -64.1% | 0.07% | −0.14 |
| NLY Annaly Capital Management Inc. | Reduce -52.0% | 0.13% | −0.14 |
| AAPL Apple Inc. | Reduce -16.0% | 4.06% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 3.57% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -34.9% | 0.18% | −0.13 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.13 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -55.8% | 0.15% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.9% | 0.68% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -46.3% | 0.14% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -34.2% | 0.15% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -4.5% | 1.07% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -23.7% | 0.33% | −0.09 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| RF Regions Financial Corp. | Reduce -39.2% | 0.14% | −0.08 |
| UNP Union Pacific Corp. | Reduce -6.6% | 0.65% | −0.08 |
| KR Kroger Co. | Reduce -40.8% | 0.08% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 0.78% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Reduce -47.8% | 0.06% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -14.8% | 0.25% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | New | 1.02% | +1.02 |
| ZS Zscaler Inc. | New | 0.48% | +0.48 |
| META Meta Platforms Inc. Class A | Add +24.4% | 3.29% | +0.43 |
| MSTR Strategy Inc. | Add +549.4% | 0.52% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +138.3% | 0.76% | +0.40 |
| FBND Fidelity Total Bond ETF | Add +167.8% | 0.65% | +0.39 |
| HON Honeywell International Inc. | Add +142.3% | 0.73% | +0.38 |
| AVGO Broadcom Inc. | Add +47.6% | 0.93% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.6% | 1.33% | +0.34 |
| AMD Advanced Micro Devices | Add +15.6% | 1.82% | +0.34 |
| BITX 2X Bitcoin ETF | New | 0.31% | +0.31 |
| NOW ServiceNow Inc. | Add +305.9% | 0.40% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +380.8% | 0.37% | +0.27 |
| DE Deere & Co. | Add +48.9% | 1.29% | +0.26 |
| GBIL Goldman Sachs Access Treasur | Add +73.7% | 0.64% | +0.24 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| MRSH Marsh & McLennan Cos | New | 0.23% | +0.23 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.6% | 1.40% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +31.4% | 0.36% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +98.9% | 0.28% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | New | 0.13% | +0.13 |
| OKTA Okta Inc. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +53.2% | 0.39% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +73.9% | 0.31% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| JBBB Janus Henderson B-BBB Clo Et | Add +108.8% | 0.24% | +0.12 |
| LEU Centrus Energy Corp. Class A | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.4% | 1.27% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.3% | 4.03% | +0.11 |
| CMI Cummins Inc. | Add +5.5% | 0.52% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +15.0% | 0.49% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | Add +34.4% | 0.49% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +41.2% | 0.35% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +6.2% | 0.31% | +0.08 |
| IBM Intl Business Machines Corp. | Add +47.7% | 0.32% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +62.8% | 0.16% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +48.7% | 0.22% | +0.07 |
| AZO AutoZone Inc. | Add +12.5% | 0.39% | +0.07 |
| GE General Electric | Add +50.1% | 0.17% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| BA The Boeing Co. | call | New | 21,800 | $1.4M |
| MSTR Strategy Inc. | call | New | 34,800 | $1.3M |
| BITX 2X Bitcoin ETF | call | New | 116,000 | $1.1M |
| ISRG Intuitive Surgical Inc. | call | New | 13,600 | $884K |
| CRCL Circle Internet Group Inc. | call | New | 24,000 | $633K |
| GOOG Alphabet Inc. Class C | call | New | 5,000 | $628K |
| NVDA Nvidia Corp. | call | New | 7,000 | $500K |
| LLY Eli Lilly & Co. | call | New | 3,500 | $453K |
| CRM Salesforce Inc. | call | New | 9,900 | $443K |
| GOOGL Alphabet Inc. Class A | call | New | 4,500 | $432K |
| AMGN Amgen Inc. | call | New | 9,300 | $406K |
| CRWV Coreweave Inc. Class A | call | New | 6,300 | $312K |
| MSFT Microsoft Corp. | call | New | 2,000 | $268K |
| TGT Target Corp. | call | New | 15,000 | $251K |
| AMZN Amazon.com Inc. | call | New | 6,000 | $232K |
| KO The Coca-Cola Co. | call | New | 25,000 | $217K |
| PG The Procter & Gamble Co. | call | New | 10,000 | $163K |
| AI C3.AI Inc. Class A | call | New | 37,000 | $126K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |