KG Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), KG Capital Management reported 123 stock positions worth $139.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by JPMorgan Chase (JPM, 6.2%) and Exxon Mobil (XOM, 5.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 78, added to 21 and reduced 96. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +41%) and the biggest sale Alphabet Class A (GOOGL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $139.5M (Q1 2026)
- SEC Filing
- 0001771687-26-000004 ↗ filed Apr 23, 2026
Holdings Value
Holdings 123 stocks · $139.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.06% | 17,292 | $11.2M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 6.19% | 29,952 | $8.6M | Reduce -43.0% |
| XOM Exxon Mobil Corp. | 4.97% | 41,429 | $6.9M | Reduce -52.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.58% | 69,736 | $6.4M | Add +40.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.87% | 9,178 | $4.0M | Reduce -16.6% |
| GBIL Goldman Sachs Access Treasur | 2.78% | 38,690 | $3.9M | Add +44.0% |
| AAPL Apple Inc. | 2.69% | 15,035 | $3.8M | Reduce -73.3% |
| GOOGL Alphabet Inc. Class A | 2.64% | 12,814 | $3.7M | Reduce -84.7% |
| FBND Fidelity Total Bond ETF | 2.44% | 74,626 | $3.4M | Add +17.4% |
| AGG iShares Core U.S. Aggregate | 2.27% | 31,885 | $3.2M | Reduce -17.7% |
| WMT Walmart Inc. | 1.81% | 20,283 | $2.5M | Reduce -56.0% |
| EFA iShares MSCI Eafe ETF | 1.74% | 24,928 | $2.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.73% | 6,539 | $2.4M | Reduce -78.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 20,648 | $2.3M | Reduce -21.0% |
| JNJ Johnson & Johnson | 1.49% | 8,705 | $2.1M | Reduce -41.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.42% | 79,379 | $2.0M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 5,770 | $1.9M | Reduce -72.4% |
| CMI Cummins Inc. | 1.39% | 3,671 | $1.9M | Reduce -23.3% |
| ORLY O'reilly Automotive Inc. | 1.25% | 18,860 | $1.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,955 | $1.7M | Reduce -26.0% |
| COKE Coca-Cola Consolidated Inc. | 1.16% | 8,405 | $1.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 23,002 | $1.6M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 50,178 | $1.5M | Add +21.0% |
| BAB Invesco Taxable Municipal Bo | 1.08% | 55,753 | $1.5M | Reduce -17.1% |
| IVV iShares Core S&P 500 ETF | 1.04% | 2,228 | $1.5M | Reduce -15.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 26,375 | $1.3M | Add +7.9% |
| HCA HCA Healthcare Inc. | 0.93% | 2,747 | $1.3M | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.93% | 118,927 | $1.3M | Reduce -40.2% |
| AMZN Amazon.com Inc. | 0.89% | 5,969 | $1.2M | Reduce -91.8% |
| AZO AutoZone Inc. | 0.86% | 355 | $1.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 9,487 | $1.2M | Reduce -11.9% |
| MCK McKesson Corp. | 0.83% | 1,330 | $1.2M | Add +3.6% |
| SPG Simon Property Group Inc. | 0.82% | 6,561 | $1.1M | Reduce -15.6% |
| CVX Chevron Corp. | 0.81% | 5,642 | $1.1M | Reduce -64.8% |
| AGGH Simplify Aggregate Bond ETF | 0.79% | 54,222 | $1.1M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.79% | 1,198 | $1.1M | Reduce -71.0% |
| NVDA Nvidia Corp. | 0.79% | 6,316 | $1.1M | Reduce -91.7% |
| UNP Union Pacific Corp. | 0.78% | 4,504 | $1.1M | Reduce -54.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.77% | 21,482 | $1.1M | Reduce -51.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.76% | 22,849 | $1.1M | Add +16.8% |
| FLOT iShares Floating Rate Bond E | 0.76% | 20,750 | $1.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 5,211 | $1.0M | Reduce -11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.68% | 17,505 | $955K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.67% | 1,640 | $938K | Reduce -93.0% |
| PGR Progressive Corp. | 0.63% | 4,457 | $884K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 7,164 | $850K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.60% | 5,743 | $835K | Reduce -94.3% |
| PM Philip Morris International | 0.58% | 4,882 | $807K | Reduce -4.9% |
| DE Deere & Co. | 0.56% | 1,511 | $776K | Reduce -85.6% |
| PFF iShares Preferred & Income S | 0.55% | 25,081 | $760K | Add +18.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 1,607 | $744K | Reduce -32.7% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 7,686 | $734K | Reduce -45.7% |
| GEV GE Vernova Inc. | 0.51% | 815 | $711K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.51% | 11,577 | $709K | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 2,449 | $695K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.50% | 14,033 | $693K | Reduce -16.6% |
| HWM Howmet Aerospace Inc. | 0.49% | 2,940 | $678K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 886 | $671K | Reduce -84.1% |
| MA Mastercard Inc. Class A | 0.46% | 1,280 | $639K | Reduce -65.4% |
| KLAC KLA Corp. | 0.45% | 424 | $624K | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.44% | 7,488 | $618K | Reduce -25.5% |
| HON Honeywell International Inc. | 0.41% | 2,669 | $577K | Reduce -63.3% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,837 | $568K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,087 | $565K | Reduce -22.0% |
| SMH Vaneck Semiconductor ETF | 0.40% | 1,454 | $558K | Reduce -59.7% |
| XLK SS Technology Select Sector | 0.40% | 4,175 | $555K | Reduce -74.4% |
| FIXD First Trust Smith Opportunis | 0.39% | 12,424 | $542K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 10,924 | $533K | Reduce -83.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 5,949 | $528K | Reduce -14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,245 | $518K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.37% | 4,005 | $516K | Reduce -52.5% |
| COST Costco Wholesale Corp. | 0.36% | 502 | $500K | Reduce -77.8% |
| DPZ Domino's Pizza Inc. | 0.35% | 1,353 | $485K | Reduce -50.3% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 5,844 | $479K | Reduce -14.0% |
| FEZ State Street SPDR Euro Stoxx | 0.34% | 7,626 | $473K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 10,227 | $469K | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 353 | $466K | Reduce -91.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 8,466 | $458K | Reduce -13.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 8,333 | $454K | Reduce -15.2% |
| WFC Wells Fargo & Co. | 0.32% | 7,663 | $443K | Reduce -27.4% |
| TIP iShares Tips Bond ETF | 0.31% | 3,908 | $431K | New |
| VDC Vanguard Consumer Staple ETF | 0.31% | 1,908 | $428K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.29% | 1,176 | $402K | Reduce -61.2% |
| V Visa Inc. Class A | 0.28% | 1,314 | $397K | Reduce -80.7% |
| AVGO Broadcom Inc. | 0.28% | 1,269 | $393K | Reduce -91.3% |
| VLO Valero Energy Corp. | 0.27% | 1,538 | $380K | Add +21.4% |
| RTX RTX Corp. | 0.27% | 1,916 | $370K | Reduce -35.5% |
| GDX Vaneck Gold Miners ETF | 0.26% | 3,902 | $358K | Reduce -27.6% |
| ACGL Arch Capital Group Ltd. | 0.26% | 3,723 | $357K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.25% | 1,496 | $353K | Reduce -85.5% |
| AMGN Amgen Inc. | 0.25% | 974 | $343K | Reduce -67.6% |
| XLV SS Health Care Select Sector | 0.24% | 2,290 | $336K | Reduce -33.5% |
| VZ Verizon Communications Inc. | 0.24% | 6,793 | $333K | Reduce -72.3% |
| AMD Advanced Micro Devices | 0.24% | 1,635 | $333K | Reduce -95.4% |
| GLD SPDR Gold Shares | 0.23% | 737 | $317K | Reduce -57.7% |
| KO The Coca-Cola Co. | 0.22% | 4,069 | $309K | Reduce -58.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,293 | $309K | Reduce -62.5% |
| SO The Southern Co. | 0.22% | 3,246 | $307K | Reduce -21.4% |
| IAU iShares Gold Trust | 0.21% | 3,303 | $291K | Reduce -16.8% |
| KR Kroger Co. | 0.20% | 3,858 | $279K | Reduce -7.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -84.7% | 2.64% | −4.13 |
| AMZN Amazon.com Inc. | Reduce -91.8% | 0.89% | −3.45 |
| META Meta Platforms Inc. Class A | Reduce -93.0% | 0.67% | −3.29 |
| PG The Procter & Gamble Co. | Reduce -94.3% | 0.60% | −3.11 |
| NVDA Nvidia Corp. | Reduce -91.7% | 0.79% | −2.87 |
| MSFT Microsoft Corp. | Reduce -78.2% | 1.73% | −2.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.76 |
| AMD Advanced Micro Devices | Reduce -95.4% | 0.24% | −1.72 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.33 |
| AAPL Apple Inc. | Reduce -73.3% | 2.69% | −1.23 |
| AVGO Broadcom Inc. | Reduce -91.3% | 0.28% | −1.02 |
| BA The Boeing Co. | Reduce -93.3% | 0.19% | −0.89 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.80 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -91.4% | 0.33% | −0.80 |
| GS Goldman Sachs Group Inc. | Reduce -84.1% | 0.48% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -93.3% | 0.16% | −0.72 |
| DE Deere & Co. | Reduce -85.6% | 0.56% | −0.70 |
| BAC Bank of America Corp. | Reduce -83.8% | 0.38% | −0.57 |
| HD Home Depot Inc. | Reduce -89.3% | 0.20% | −0.50 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.45 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.44 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.41 |
| LOW Lowe's Cos Inc. | Reduce -85.5% | 0.25% | −0.39 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.38 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.36 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -71.0% | 0.79% | −0.36 |
| KEY Keycorp | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Reduce -80.7% | 0.28% | −0.33 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.32 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.30 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.29 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.27 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -72.4% | 1.40% | −0.24 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.23 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| XLK SS Technology Select Sector | Reduce -74.4% | 0.40% | −0.21 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.19 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.18 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.8% | 4.58% | +3.41 |
| GBIL Goldman Sachs Access Treasur | Add +44.0% | 2.78% | +2.09 |
| FBND Fidelity Total Bond ETF | Add +17.4% | 2.44% | +1.69 |
| ORLY O'reilly Automotive Inc. | Add +1.9% | 1.25% | +0.81 |
| SCHD Schwab US DVD Equity ETF | Add +21.0% | 1.10% | +0.81 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.9% | 0.95% | +0.63 |
| MCK McKesson Corp. | Add +3.6% | 0.83% | +0.55 |
| AZO AutoZone Inc. | Add +0.6% | 0.86% | +0.55 |
| JBBB Janus Henderson B-BBB Clo Et | Add +16.8% | 0.76% | +0.52 |
| AGGH Simplify Aggregate Bond ETF | Add +6.0% | 0.79% | +0.52 |
| FLOT iShares Floating Rate Bond E | Add +0.9% | 0.76% | +0.49 |
| BNY Bank of New York Mellon Corp. | Add +7.0% | 0.61% | +0.41 |
| PFF iShares Preferred & Income S | Add +18.1% | 0.55% | +0.38 |
| HWM Howmet Aerospace Inc. | Add +3.1% | 0.49% | +0.33 |
| KLAC KLA Corp. | Add +2.7% | 0.45% | +0.32 |
| TIP iShares Tips Bond ETF | New | 0.31% | +0.31 |
| FIXD First Trust Smith Opportunis | Add +1.8% | 0.39% | +0.25 |
| TJX TJX Companies Inc. | Add +1.7% | 0.37% | +0.25 |
| VLO Valero Energy Corp. | Add +21.4% | 0.27% | +0.22 |
| SHEL Shell PLC-ADR | New | 0.19% | +0.19 |
| ACGL Arch Capital Group Ltd. | Add +4.3% | 0.26% | +0.17 |
| KRO Kronos Worldwide Inc. | Add +71.7% | 0.19% | +0.16 |
| CAG Conagra Brands Inc. | New | 0.13% | +0.13 |
| GDOT Green Dot Corp. Class A | New | 0.09% | +0.09 |
| ABTC American Bitcoin Corp. | Add +0.0% | 0.16% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| BOEING CO | call | Sold out | 36,000 | $2.7Mbefore exit |
| METU Direx DLY Meta Bul 2X ETF-US | call | Sold out | 184,000 | $1.2Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 35,800 | $995Kbefore exit |
| ALPHABET INC | call | Sold out | 5,000 | $969Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 11,000 | $789Kbefore exit |
| MICROSOFT CORP | call | Sold out | 9,000 | $779Kbefore exit |
| BITX 2X Bitcoin ETF | call | Sold out | 111,000 | $753Kbefore exit |
| HOME DEPOT INC | call | Sold out | 13,500 | $739Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 15,200 | $728Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 15,600 | $627Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 16,300 | $557Kbefore exit |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | Sold out | 68,000 | $502Kbefore exit |
| AMAZON COM INC | call | Sold out | 8,000 | $471Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 28,000 | $460Kbefore exit |
| NVIDIA CORPORATION | call | Sold out | 5,000 | $434Kbefore exit |
| META PLATFORMS INC | call | Sold out | 5,000 | $397Kbefore exit |
| BA The Boeing Co. | call | Sold out | 6,400 | $385Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 22,900 | $367Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 8,600 | $366Kbefore exit |
| PG The Procter & Gamble Co. | call | Sold out | 15,000 | $288Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 5,700 | $259Kbefore exit |
| AELUMA INC | call | Sold out | 30,000 | $257Kbefore exit |
| COINBASE GLOBAL INC | call | Sold out | 8,000 | $230Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,400 | $228Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 10,000 | $208Kbefore exit |
| PROCTER & GAMBLE CO | call | Sold out | 26,300 | $112Kbefore exit |
| AI C3.AI Inc. Class A | call | Sold out | 11,000 | $62Kbefore exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 11,100 | $31Kbefore exit |
| TIDAL TRUST II | call | Sold out | 11,200 | $5Kbefore exit |
| C3 AI INC | call | Sold out | 40,000 | $2Kbefore exit |
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 |