KG Capital Management

Name: KG Capital Management 13F holdings, Q4 2025
Creator: KG Capital Management
Published: 2026-01-23

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

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%
BMY Bristol-Myers Squibb Co.	0.18%	13,011	$703K	Reduce -44.9%
GLD SPDR Gold Shares	0.18%	1,741	$690K	Add +1.3%
RF Regions Financial Corp.	0.18%	25,408	$689K	Add +33.0%
KO The Coca-Cola Co.	0.18%	9,734	$680K	Reduce -67.2%
COIN Coinbase Global Inc. Class A	0.17%	2,935	$664K	Reduce -73.4%
PFF iShares Preferred & Income S	0.17%	21,234	$657K	Add +7.0%
BITX 2X Bitcoin ETF	0.17%	23,199	$644K	Add +12.6%
VNQ Vanguard Real Estate ETF	0.16%	6,921	$612K	Reduce -1.3%
TGT Target Corp.	0.16%	6,086	$612K	Add +37.4%
GSK GSK PLC-Spon ADR	0.16%	12,573	$610K	Reduce -1.3%
MRVL Marvell Technology Inc.	0.16%	7,081	$602K	Add +15.7%
XLE SS Energy Select Sector	0.15%	13,195	$590K	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.15%	2,852	$585K	Add +16.8%
NOW ServiceNow Inc.	0.15%	3,812	$584K	Reduce -52.2%
VYM Vanguard High DVD Yield ETF	0.15%	3,930	$564K	Reduce -1.6%
AGNC AGNC Investment Corp.	0.14%	51,334	$550K	Add +6.0%
LRCX Lam Research Corp.	0.14%	3,212	$550K	Reduce -83.6%
RTX RTX Corp.	0.14%	2,972	$545K	Reduce -3.3%
FIXD First Trust Smith Opportunis	0.14%	12,207	$541K	Add +7.7%
GEV GE Vernova Inc.	0.14%	817	$534K	Add +33.1%
XLV SS Health Care Select Sector	0.14%	3,445	$533K	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.14%	6,798	$528K	Add +13.6%
VWO Vanguard Ftse Emerging Marke	0.14%	9,781	$526K	Add +1.2%
COF Capital One Financial Corp.	0.13%	2,151	$521K	No change
ZS Zscaler Inc.	0.13%	2,268	$510K	Reduce -60.9%
MSTR Strategy Inc.	0.13%	3,348	$509K	Reduce -42.5%
KLAC KLA Corp.	0.13%	413	$502K	Add +51.3%
FEZ State Street SPDR Euro Stoxx	0.13%	7,774	$501K	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,192	$490K	Add +5.8%
AI C3.AI Inc. Class A	0.13%	36,239	$489K	Reduce -26.4%
MRK Merck & Co. Inc.	0.12%	4,520	$477K	Reduce -58.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	11,154	$476K	Add +0.3%
LYB Lyondellbasell Indu Class A	0.12%	10,048	$475K	Add +28.7%
APP AppLovin Corp. Class A	0.12%	704	$474K	Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	4,196	$471K	Reduce -4.8%
DDOG Datadog Inc. Class A	0.12%	3,413	$464K	No change
GDX Vaneck Gold Miners ETF	0.12%	5,386	$462K	Add +11.6%
CRM Salesforce Inc.	0.12%	1,740	$461K	Reduce -9.8%
LEU Centrus Energy Corp. Class A	0.12%	1,888	$458K	Add +46.9%
KWEB Kranesh Csi China Internet	0.12%	13,088	$446K	New
SN Sharkninja Inc.	0.11%	3,974	$445K	Reduce -5.3%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	9,829	$442K	Add +46.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.11%	25,647	$439K	New
VDC Vanguard Consumer Staple ETF	0.11%	2,057	$434K	Reduce -0.1%
ABTC American Bitcoin Corp.	0.10%	236,268	$402K	New
CRCL Circle Internet Group Inc.	0.10%	5,060	$401K	Add +7.9%
EME Emcor Group Inc.	0.09%	600	$367K	No change
SNX TD Synnex Corp.	0.09%	2,441	$367K	Add +1.8%
SO The Southern Co.	0.09%	4,131	$356K	Reduce -6.3%
SPGI S&P Global Inc.	0.09%	675	$353K	Add +18.8%
ACGL Arch Capital Group Ltd.	0.09%	3,570	$342K	Add +26.6%
BTG B2GOLD Corp.	0.09%	75,800	$342K	Reduce -27.8%
CRWV Coreweave Inc. Class A	0.09%	4,724	$338K	Add +211.4%
INTC Intel Corp.	0.09%	9,060	$334K	Reduce -6.5%
IAU iShares Gold Trust	0.08%	3,972	$322K	No change
ZION Zions Bancorp NA	0.08%	5,488	$321K	Reduce -2.4%
XLI SS Industrial Select Sector	0.08%	2,066	$320K	Add +1.3%
GD General Dynamics Corp.	0.08%	917	$309K	Reduce -10.3%
AXP American Express Co.	0.08%	833	$308K	Reduce -35.5%
HSY The Hershey Co.	0.08%	1,648	$300K	Reduce -14.2%
INTU Intuit Inc.	0.08%	444	$294K	Reduce -58.8%
BND Vanguard Total Bond Market	0.07%	3,775	$280K	Add +10.1%
SGOV iShares 0-3 Month Treasury B	0.07%	2,770	$278K	New
NEE Nextera Energy Inc.	0.07%	3,417	$274K	Add +0.9%
MRSH Marsh & McLennan Cos	0.07%	1,477	$274K	Reduce -65.2%
ALL Allstate Corp.	0.07%	1,282	$267K	Add +0.1%
SMCI Super Micro Computer Inc.	0.07%	8,951	$262K	Reduce -51.0%
ET Energy Transfer LP	0.07%	15,850	$261K	Add +12.8%
APH Amphenol Corp. Class A	0.07%	1,928	$261K	Add +15.9%
KR Kroger Co.	0.07%	4,161	$260K	Reduce -7.1%
LMT Lockheed Martin Corp.	0.07%	536	$259K	Reduce -18.0%
PPA Invesco Aerospace & Defense	0.07%	1,640	$257K	Reduce -0.9%
T AT&T Inc.	0.07%	10,303	$256K	Reduce -6.4%
SMR Nuscale Power Corp.	0.06%	17,374	$246K	New
KMI Kinder Morgan Inc.	0.06%	8,889	$244K	No change
LII Lennox International Inc.	0.06%	500	$243K	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	18,414	$240K	Reduce -8.7%
ABBV Abbvie Inc.	0.06%	1,045	$239K	Reduce -1.9%
GIS General Mills Inc.	0.06%	4,828	$238K	Reduce -13.5%
TKO Tko Group Holdings Inc.	0.06%	1,109	$232K	New
BFST Business First Bancshares	0.06%	8,831	$231K	No change
MCD McDonald's Corp.	0.06%	749	$229K	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	0.06%	3,954	$226K	Add +2.2%
IBKR Interactive Brokers Gro Class A	0.06%	3,497	$225K	No change
ADBE Adobe Inc.	0.06%	632	$221K	Reduce -30.9%
VLO Valero Energy Corp.	0.05%	1,267	$206K	Reduce -1.8%
TXN Texas Instruments Inc.	0.05%	1,188	$206K	Reduce -4.6%
NMZ Nuveen Muni Hi Inc. Opport	0.05%	17,800	$181K	Reduce -5.3%
SOUN Soundhound AI Inc. Class A	0.04%	16,176	$161K	New
RPT Rithm Property Trust Inc.	0.04%	18,042	$152K	Add +340.6%
KRO Kronos Worldwide Inc.	0.03%	23,000	$118K	Add +5.5%
VG Venture Global Inc. Class A	0.02%	13,359	$91K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.02%	33,000	$86K	Add +43.5%
WEN The Wendy's Co.	0.02%	10,020	$83K	New
PSEC Prospect Capital Corp.	0.01%	10,043	$26K	Reduce -2.3%
RNTX Rein Therapeutics Inc.	0.01%	18,000	$21K	No change
ETF OPPORTUNITIES TRUST	0.00%	10,262	$10K	New

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