KG Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), KG Capital Management reported 197 stock positions worth $387.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and JPMorgan Chase (JPM, 4.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 105 and reduced 70. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Coinbase Global Class A (COIN, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $387.5M (Q4 2025)
- SEC Filing
- 0001771687-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 197 stocks · $387.5M
| GOOGL Alphabet Inc. Class A | 6.77% | 83,821 | $26.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 4.34% | 72,944 | $16.8M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 4.31% | 52,499 | $16.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 3.96% | 23,258 | $15.4M | Add +42.8% |
| AAPL Apple Inc. | 3.92% | 56,227 | $15.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.75% | 30,039 | $14.5M | Add +20.5% |
| PG The Procter & Gamble Co. | 3.70% | 100,148 | $14.4M | Add +6.7% |
| NVDA Nvidia Corp. | 3.66% | 76,101 | $14.2M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.44% | 19,545 | $13.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.72% | 87,686 | $10.5M | Add +1.7% |
| AMD Advanced Micro Devices | 1.96% | 35,396 | $7.6M | Reduce -13.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.76% | 26,376 | $6.8M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 20,925 | $6.4M | Add +20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 11,012 | $5.4M | Add +4.0% |
| TSLA Tesla Inc. | 1.33% | 11,426 | $5.1M | Reduce -6.2% |
| WMT Walmart Inc. | 1.32% | 46,055 | $5.1M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.30% | 14,603 | $5.1M | Add +42.8% |
| DE Deere & Co. | 1.26% | 10,507 | $4.9M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 1.24% | 5,582 | $4.8M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 49,546 | $4.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.15% | 4,138 | $4.4M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 4,108 | $4.4M | Reduce -1.3% |
| BA The Boeing Co. | 1.07% | 19,116 | $4.1M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 1.00% | 38,754 | $3.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 67,332 | $3.7M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 6,794 | $3.4M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.84% | 17,678 | $3.3M | Add +53.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 6,619 | $3.1M | Add +17.2% |
| JNJ Johnson & Johnson | 0.79% | 14,976 | $3.1M | Reduce -19.6% |
| FBND Fidelity Total Bond ETF | 0.76% | 63,568 | $2.9M | Add +24.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 26,135 | $2.9M | Add +2.2% |
| HD Home Depot Inc. | 0.70% | 7,894 | $2.7M | Add +52.5% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 26,876 | $2.7M | Add +15.8% |
| LOW Lowe's Cos Inc. | 0.64% | 10,352 | $2.5M | Add +42.9% |
| EFA iShares MSCI Eafe ETF | 0.64% | 25,968 | $2.5M | Add +2.3% |
| CVX Chevron Corp. | 0.63% | 16,052 | $2.5M | Add +46.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,991 | $2.5M | Add +3.3% |
| CMI Cummins Inc. | 0.62% | 4,784 | $2.4M | Add +6.2% |
| V Visa Inc. Class A | 0.62% | 6,808 | $2.4M | Add +13.3% |
| XLK SS Technology Select Sector | 0.61% | 16,288 | $2.3M | Add +39.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.59% | 90,514 | $2.3M | Add +22.9% |
| UNP Union Pacific Corp. | 0.58% | 9,799 | $2.3M | Reduce -2.6% |
| PGX Invesco Preferred ETF | 0.58% | 198,892 | $2.2M | Add +0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 44,343 | $2.2M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.55% | 3,703 | $2.1M | Add +12.5% |
| COST Costco Wholesale Corp. | 0.50% | 2,266 | $2.0M | Add +282.8% |
| BAB Invesco Taxable Municipal Bo | 0.47% | 67,285 | $1.8M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,632 | $1.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.45% | 18,746 | $1.8M | Add +179.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 22,190 | $1.7M | Add +308.6% |
| ORLY O'reilly Automotive Inc. | 0.44% | 18,503 | $1.7M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 24,344 | $1.6M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.41% | 5,509 | $1.6M | Reduce -19.6% |
| DELL Dell Technologies -C | 0.38% | 11,756 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.37% | 8,433 | $1.4M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.36% | 7,273 | $1.4M | Reduce -42.8% |
| SNOW Snowflake Inc. | 0.36% | 6,380 | $1.4M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.36% | 7,142 | $1.4M | Add +522.7% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 14,154 | $1.4M | Add +7.4% |
| SPG Simon Property Group Inc. | 0.35% | 7,772 | $1.4M | Reduce -1.3% |
| KEY Keycorp | 0.34% | 64,260 | $1.3M | Add +6.9% |
| HCA HCA Healthcare Inc. | 0.34% | 2,793 | $1.3M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.33% | 3,604 | $1.3M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 10,764 | $1.3M | Reduce -3.4% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 8,425 | $1.3M | Add +19.1% |
| FICO Fair Isaac Corp. | 0.32% | 733 | $1.2M | Add +15.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 24,436 | $1.2M | Add +10.1% |
| AZO AutoZone Inc. | 0.31% | 353 | $1.2M | Add +6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 19,883 | $1.2M | Add +2.3% |
| MCO Moody's Corp. | 0.30% | 2,253 | $1.2M | Add +13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,389 | $1.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 41,483 | $1.1M | Add +10.4% |
| DPZ Domino's Pizza Inc. | 0.29% | 2,721 | $1.1M | Add +14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,909 | $1.1M | Add +12.0% |
| SHOP Shopify Inc. Class A | 0.29% | 6,877 | $1.1M | Add +92.8% |
| NLY Annaly Capital Management Inc. | 0.28% | 48,563 | $1.1M | Add +110.6% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 16,671 | $1.1M | Reduce -15.6% |
| AGGH Simplify Aggregate Bond ETF | 0.27% | 51,129 | $1.1M | Add +12.1% |
| MCK McKesson Corp. | 0.27% | 1,284 | $1.1M | Add +23.7% |
| PGR Progressive Corp. | 0.27% | 4,600 | $1.0M | Add +12.3% |
| FLOT iShares Floating Rate Bond E | 0.27% | 20,555 | $1.0M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,801 | $1.0M | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,450 | $1.0M | Reduce -16.9% |
| ARCC Ares Capital Corp. | 0.26% | 49,670 | $1.0M | Add +344.7% |
| VZ Verizon Communications Inc. | 0.26% | 24,483 | $994K | Add +62.3% |
| AMGN Amgen Inc. | 0.25% | 3,010 | $985K | Reduce -7.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 19,564 | $933K | Add +7.2% |
| XLF SS Financial Select Sector | 0.24% | 16,819 | $921K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.24% | 18,709 | $921K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.23% | 1,621 | $893K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,677 | $884K | Add +48.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,635 | $824K | New |
| PM Philip Morris International | 0.21% | 5,132 | $823K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.21% | 10,061 | $822K | Add +130.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,554 | $787K | Add +20.8% |
| AMAT Applied Materials Inc. | 0.20% | 3,030 | $779K | Reduce -72.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 6,694 | $777K | Add +27.0% |
| WFC Wells Fargo & Co. | 0.20% | 10,549 | $756K | Add +5.0% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.19% | 23,454 | $753K | New |
| PNC PNC Financial Services Group | 0.19% | 3,556 | $742K | Reduce -6.1% |
Options reported separately and not counted above: BOEING CO calls ($2.7M), METU calls ($1.2M), ORCL calls ($995K), ALPHABET INC calls ($969K), AMD calls ($789K), MICROSOFT CORP calls ($779K), BITX calls ($753K), HOME DEPOT INC calls ($739K), COIN calls ($728K), SNOW calls ($627K), PANW calls ($557K), NVDX calls ($502K), and 18 more.
Portfolio Sells Q3 2025 → Q4 2025
| COIN Coinbase Global Inc. Class A | Reduce -73.4% | 0.17% | −0.85 |
| LRCX Lam Research Corp. | Reduce -83.6% | 0.14% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -72.0% | 0.20% | −0.41 |
| MSTR Strategy Inc. | Reduce -42.5% | 0.13% | −0.38 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.37 |
| HON Honeywell International Inc. | Reduce -42.8% | 0.36% | −0.37 |
| KO The Coca-Cola Co. | Reduce -67.2% | 0.18% | −0.36 |
| OZK Bank Ozk | Sold out | 0.00% | −0.35 |
| ZS Zscaler Inc. | Reduce -60.9% | 0.13% | −0.35 |
| NOW ServiceNow Inc. | Reduce -52.2% | 0.15% | −0.25 |
| SMCI Super Micro Computer Inc. | Reduce -51.0% | 0.07% | −0.17 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -65.2% | 0.07% | −0.16 |
| TSLA Tesla Inc. | Reduce -6.2% | 1.33% | −0.16 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -19.6% | 0.79% | −0.15 |
| AAPL Apple Inc. | Reduce -3.6% | 3.92% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.14 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Reduce -58.8% | 0.08% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -58.0% | 0.12% | −0.13 |
| SNOW Snowflake Inc. | Reduce -18.9% | 0.36% | −0.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.9% | 0.18% | −0.11 |
| AI C3.AI Inc. Class A | Reduce -26.4% | 0.13% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.2% | 0.57% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 1.17% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.3% | 0.27% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| BITC Bit Tre Bit Tre Ro St Et-Usd | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.58% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -15.6% | 0.28% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -16.9% | 0.26% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| BTG B2GOLD Corp. | Reduce -27.8% | 0.09% | −0.05 |
| WMT Walmart Inc. | Reduce -4.9% | 1.32% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.41% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.4% | 0.47% | −0.04 |
| AXP American Express Co. | Reduce -35.5% | 0.08% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 0.35% | −0.03 |
| ADBE Adobe Inc. | Reduce -30.9% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.33% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -18.0% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -6.3% | 0.09% | −0.02 |
| HSY The Hershey Co. | Reduce -14.2% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -6.4% | 0.07% | −0.02 |
| GIS General Mills Inc. | Reduce -13.5% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.37% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.1% | 6.77% | +1.34 |
| META Meta Platforms Inc. Class A | Add +42.8% | 3.96% | +0.67 |
| DELL Dell Technologies -C | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +42.8% | 1.30% | +0.38 |
| COST Costco Wholesale Corp. | Add +282.8% | 0.50% | +0.35 |
| AMZN Amazon.com Inc. | Add +9.2% | 4.34% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.8% | 1.64% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Add +308.6% | 0.44% | +0.29 |
| ORCL Oracle Corp. | Add +522.7% | 0.36% | +0.27 |
| NFLX Netflix Inc. | Add +179.4% | 0.45% | +0.23 |
| CDNS Cadence Design SYS Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +20.5% | 3.75% | +0.20 |
| ARCC Ares Capital Corp. | Add +344.7% | 0.26% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +53.2% | 0.84% | +0.19 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +46.6% | 0.63% | +0.16 |
| XLK SS Technology Select Sector | Add +39.8% | 0.61% | +0.15 |
| NLY Annaly Capital Management Inc. | Add +110.6% | 0.28% | +0.15 |
| LOW Lowe's Cos Inc. | Add +42.9% | 0.64% | +0.14 |
| SHOP Shopify Inc. Class A | Add +92.8% | 0.29% | +0.14 |
| HD Home Depot Inc. | Add +52.5% | 0.70% | +0.12 |
| KWEB Kranesh Csi China Internet | New | 0.12% | +0.12 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 1.24% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +24.8% | 0.76% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | Add +19.1% | 0.33% | +0.11 |
| CMI Cummins Inc. | Add +6.2% | 0.62% | +0.11 |
| ABTC American Bitcoin Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +130.2% | 0.21% | +0.09 |
| VZ Verizon Communications Inc. | Add +62.3% | 0.26% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +22.9% | 0.59% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| SMR Nuscale Power Corp. | New | 0.06% | +0.06 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | Add +15.6% | 0.32% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +48.2% | 0.23% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +15.8% | 0.69% | +0.05 |
| V Visa Inc. Class A | Add +13.3% | 0.62% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +14.3% | 0.33% | +0.05 |
| MCK McKesson Corp. | Add +23.7% | 0.27% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.7% | 2.72% | +0.05 |
| KLAC KLA Corp. | Add +51.3% | 0.13% | +0.05 |
| BAC Bank of America Corp. | Add +4.6% | 0.96% | +0.04 |
| TGT Target Corp. | Add +37.4% | 0.16% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +27.0% | 0.20% | +0.04 |
| SOUN Soundhound AI Inc. Class A | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.2% | 0.80% | +0.04 |
| RF Regions Financial Corp. | Add +33.0% | 0.18% | +0.04 |
| MCO Moody's Corp. | Add +13.4% | 0.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 4.31% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| BOEING CO | call | New | 36,000 | $2.7M |
| MSTR Strategy Inc. | call | Sold out | 34,800 | $1.3Mbefore exit |
| METU Direx DLY Meta Bul 2X ETF-US | call | New | 184,000 | $1.2M |
| ORCL Oracle Corp. | call | New | 35,800 | $995K |
| ALPHABET INC | call | New | 5,000 | $969K |
| ISRG Intuitive Surgical Inc. | call | Sold out | 13,600 | $884Kbefore exit |
| AMD Advanced Micro Devices | call | New | 11,000 | $789K |
| MICROSOFT CORP | call | New | 9,000 | $779K |
| BITX 2X Bitcoin ETF | call | Reduce -4.3% | 111,000 | $753K |
| HOME DEPOT INC | call | New | 13,500 | $739K |
| COIN Coinbase Global Inc. Class A | call | New | 15,200 | $728K |
| GOOG Alphabet Inc. Class C | call | Sold out | 5,000 | $628Kbefore exit |
| SNOW Snowflake Inc. | call | New | 15,600 | $627K |
| PANW Palo Alto Networks Inc. | call | New | 16,300 | $557K |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | New | 68,000 | $502K |
| NVDA Nvidia Corp. | call | Sold out | 7,000 | $500Kbefore exit |
| AMAZON COM INC | call | New | 8,000 | $471K |
| NOW ServiceNow Inc. | call | New | 28,000 | $460K |
| LLY Eli Lilly & Co. | call | Sold out | 3,500 | $453Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 9,900 | $443Kbefore exit |
| NVIDIA CORPORATION | call | New | 5,000 | $434K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 4,500 | $432Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 9,300 | $406Kbefore exit |
| META PLATFORMS INC | call | New | 5,000 | $397K |
| BA The Boeing Co. | call | Reduce -70.6% | 6,400 | $385K |
| UBER Uber Technologies Inc. | call | New | 22,900 | $367K |
| AMZN Amazon.com Inc. | call | Add +43.3% | 8,600 | $366K |
| PG The Procter & Gamble Co. | call | Add +50.0% | 15,000 | $288K |
| MSFT Microsoft Corp. | call | Sold out | 2,000 | $268Kbefore exit |
| ZS Zscaler Inc. | call | New | 5,700 | $259K |
| AELUMA INC | call | New | 30,000 | $257K |
| TGT Target Corp. | call | Sold out | 15,000 | $251Kbefore exit |
| COINBASE GLOBAL INC | call | New | 8,000 | $230K |
| META Meta Platforms Inc. Class A | call | New | 1,400 | $228K |
| KO The Coca-Cola Co. | call | Sold out | 25,000 | $217Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Add +58.7% | 10,000 | $208K |
| PROCTER & GAMBLE CO | call | New | 26,300 | $112K |
| AI C3.AI Inc. Class A | call | Reduce -70.3% | 11,000 | $62K |
| CRCL Circle Internet Group Inc. | call | Reduce -53.8% | 11,100 | $31K |
| TIDAL TRUST II | call | New | 11,200 | $5K |
| C3 AI INC | call | New | 40,000 | $2K |
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 |