KG Capital Management

Name: KG Capital Management 13F holdings, Q3 2025
Creator: KG Capital Management
Published: 2025-10-22

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
VZ Verizon Communications Inc.	0.18%	15,088	$659K	Reduce -5.8%
WFC Wells Fargo & Co.	0.18%	10,047	$657K	Reduce -34.9%
VNQ Vanguard Real Estate ETF	0.18%	7,014	$641K	Reduce -5.2%
GE General Electric filed as GE AEROSPACE	0.17%	2,114	$636K	Add +50.1%
PFF iShares Preferred & Income S	0.17%	19,855	$628K	Add +3.7%
UNH Unitedhealth Group Inc.	0.17%	1,806	$624K	New
CRCL Circle Internet Group Inc.	0.17%	4,688	$622K	Add +61.0%
PFE Pfizer Inc.	0.17%	23,910	$620K	Reduce -15.9%
GLD SPDR Gold Shares	0.17%	1,719	$611K	Reduce -11.3%
XLE SS Energy Select Sector	0.16%	6,630	$592K	Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	5,271	$574K	Add +62.8%
RDDT Reddit Inc. Class A	0.16%	2,474	$569K	Add +12.9%
VYM Vanguard High DVD Yield ETF	0.15%	3,996	$563K	Reduce -7.3%
COST Costco Wholesale Corp.	0.15%	592	$548K	Reduce -34.2%
GSK GSK PLC-Spon ADR	0.15%	12,743	$546K	Reduce -9.0%
FBTC Fidelity Wise Origin Bitcoin	0.15%	5,431	$542K	New
SHOP Shopify Inc. Class A	0.15%	3,567	$530K	Reduce -55.8%
VWO Vanguard Ftse Emerging Marke	0.14%	9,665	$524K	Reduce -0.1%
BTG B2GOLD Corp.	0.14%	105,000	$520K	Reduce -22.2%
MRVL Marvell Technology Inc.	0.14%	6,122	$515K	Reduce -46.3%
RTX RTX Corp.	0.14%	3,074	$514K	Reduce -27.0%
RF Regions Financial Corp.	0.14%	19,105	$504K	Reduce -39.2%
FIXD First Trust Smith Opportunis	0.14%	11,332	$503K	Add +4.6%
XLV SS Health Care Select Sector	0.14%	3,590	$500K	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	4,408	$498K	Reduce -3.9%
CARR Carrier Global Corp.	0.14%	8,950	$497K	Add +1.5%
DDOG Datadog Inc. Class A	0.13%	3,413	$486K	Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	5,558	$485K	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.13%	2,441	$479K	Add +74.2%
FEZ State Street SPDR Euro Stoxx	0.13%	7,687	$478K	New
OKTA Okta Inc.	0.13%	5,180	$475K	New
AGNC AGNC Investment Corp.	0.13%	48,434	$474K	Add +2.4%
XLP SS Consumer Staples Sel Sect	0.13%	5,987	$469K	Reduce -6.6%
APP AppLovin Corp. Class A	0.13%	651	$468K	New
NLY Annaly Capital Management Inc.	0.13%	23,063	$466K	Reduce -52.0%
CRM Salesforce Inc.	0.13%	1,930	$457K	Reduce -54.6%
COF Capital One Financial Corp.	0.13%	2,151	$457K	Reduce -16.0%
VDC Vanguard Consumer Staple ETF	0.12%	2,058	$440K	Reduce -15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	3,017	$436K	Reduce -58.6%
SN Sharkninja Inc.	0.12%	4,197	$433K	Add +0.8%
AXP American Express Co.	0.12%	1,291	$429K	Reduce -12.4%
UBER Uber Technologies Inc.	0.12%	4,371	$428K	New
LYB Lyondellbasell Indu Class A	0.12%	7,806	$419K	Add +10.3%
TGT Target Corp.	0.12%	4,428	$419K	Add +21.8%
SO The Southern Co.	0.11%	4,411	$413K	Reduce -3.5%
BSX Boston Scientific Corp.	0.11%	4,170	$407K	Add +122.4%
LEU Centrus Energy Corp. Class A	0.11%	1,285	$398K	New
SNX TD Synnex Corp.	0.11%	2,398	$393K	Add +35.3%
EME Emcor Group Inc.	0.11%	600	$390K	No change
GEV GE Vernova Inc.	0.10%	614	$378K	New
GDX Vaneck Gold Miners ETF	0.10%	4,826	$369K	New
HSY The Hershey Co.	0.10%	1,920	$359K	Reduce -5.6%
GD General Dynamics Corp.	0.10%	1,022	$349K	Reduce -1.2%
INTC Intel Corp.	0.09%	9,685	$328K	Add +11.3%
CSCO Cisco Systems Inc.	0.09%	4,854	$327K	Add +0.6%
LMT Lockheed Martin Corp.	0.09%	654	$326K	New
ADBE Adobe Inc.	0.09%	915	$323K	Reduce -19.2%
ORCL Oracle Corp.	0.09%	1,147	$323K	Reduce -29.7%
ZION Zions Bancorp NA	0.09%	5,623	$318K	Reduce -1.8%
XLI SS Industrial Select Sector	0.09%	2,040	$315K	Reduce -9.7%
T AT&T Inc.	0.09%	11,008	$311K	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	6,689	$307K	Reduce -5.8%
KR Kroger Co.	0.08%	4,481	$302K	Reduce -40.8%
KLAC KLA Corp.	0.08%	273	$294K	New
GIS General Mills Inc.	0.08%	5,579	$292K	Reduce -6.3%
IAU iShares Gold Trust	0.08%	3,972	$289K	Reduce -1.6%
SPGI S&P Global Inc.	0.08%	568	$276K	Reduce -9.1%
ALL Allstate Corp.	0.08%	1,281	$275K	Add +0.1%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.08%	6,036	$274K	Reduce -9.9%
LII Lennox International Inc.	0.07%	500	$265K	No change
PPA Invesco Aerospace & Defense	0.07%	1,655	$257K	New
ACGL Arch Capital Group Ltd.	0.07%	2,820	$256K	Reduce -64.1%
NEE Nextera Energy Inc.	0.07%	3,387	$256K	New
BND Vanguard Total Bond Market	0.07%	3,430	$255K	New
KMI Kinder Morgan Inc.	0.07%	8,889	$252K	Reduce -6.3%
PYPL PayPal Holdings Inc.	0.07%	3,705	$248K	Reduce -32.2%
ABBV Abbvie Inc.	0.07%	1,065	$247K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	20,158	$242K	Reduce -10.1%
ET Energy Transfer LP	0.07%	14,050	$241K	Add +3.9%
IBKR Interactive Brokers Gro Class A	0.07%	3,497	$241K	Reduce -18.0%
MCD McDonald's Corp.	0.06%	768	$233K	No change
TXN Texas Instruments Inc.	0.06%	1,245	$229K	Reduce -4.5%
ARCC Ares Capital Corp.	0.06%	11,170	$228K	Add +10.4%
JEPI JPMorgan Equity Premium Inco	0.06%	3,869	$221K	New
VLO Valero Energy Corp.	0.06%	1,290	$220K	Reduce -27.9%
BFST Business First Bancshares	0.06%	8,831	$209K	No change
CRWV Coreweave Inc. Class A	0.06%	1,517	$208K	Reduce -30.9%
APH Amphenol Corp. Class A	0.06%	1,664	$206K	New
DOW Dow Inc.	0.06%	8,132	$203K	Reduce -47.8%
CMG Chipotle Mexican Grill Inc.	0.06%	5,109	$200K	Reduce -2.3%
NMZ Nuveen Muni Hi Inc. Opport	0.05%	18,800	$199K	Add +8.1%
KRO Kronos Worldwide Inc.	0.04%	21,800	$139K	Add +94.6%
RITHM PPTY TR INC	0.03%	24,570	$125K	Reduce -10.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.02%	23,000	$74K	Add +7.0%
PSEC Prospect Capital Corp.	0.01%	10,276	$28K	Add +1.8%
RNTX Rein Therapeutics Inc.	0.01%	18,000	$21K	No change

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