Kg Capital Management Portfolio Stock Holdings
Kg Capital Management disclosed 123 stock positions valued at approximately $139.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, JPMORGAN CHASE & CO, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $139.5M
Holdings by Sector
Kg Capital Management Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.06% | 17,292 | -2,253 | -11.53% | $11,245,758 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.19% | 29,952 | -22,547 | -42.95% | $8,633,993 |
| EXXON MOBIL CORP | XOM | Energy | 4.97% | 41,429 | -46,257 | -52.75% | $6,933,422 |
| SPDR SERIES TRUST | BIL | Other | 4.58% | 69,736 | +20,190 | +40.75% | $6,390,610 |
| VANGUARD INDEX FDS | VUG | Other | 2.87% | 9,178 | -1,834 | -16.65% | $4,008,948 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.78% | 38,690 | +11,814 | +43.96% | $3,876,351 |
| APPLE INC | AAPL | Technology | 2.69% | 15,035 | -41,192 | -73.26% | $3,751,474 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 12,814 | -71,007 | -84.71% | $3,683,269 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.44% | 74,626 | +11,058 | +17.40% | $3,404,438 |
| ISHARES TR | AGG | Other | 2.27% | 31,885 | -6,869 | -17.72% | $3,165,260 |
| WALMART INC | WMT | Consumer Defensive | 1.81% | 20,283 | -25,772 | -55.96% | $2,520,784 |
| ISHARES TR | EFA | Other | 1.74% | 24,928 | -1,040 | -4.00% | $2,421,225 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 6,539 | -23,500 | -78.23% | $2,419,337 |
| ISHARES TR | LQD | Other | 1.61% | 20,648 | -5,487 | -20.99% | $2,250,414 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 8,705 | -6,271 | -41.87% | $2,077,429 |
| SPDR SERIES TRUST | SJNK | Other | 1.42% | 79,379 | -11,135 | -12.30% | $1,982,887 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.40% | 5,770 | -15,155 | -72.43% | $1,949,972 |
| CUMMINS INC | CMI | Industrials | 1.39% | 3,671 | -1,113 | -23.27% | $1,944,852 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.25% | 18,860 | +357 | +1.93% | $1,740,967 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 2,955 | -1,036 | -25.96% | $1,705,771 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.16% | 8,405 | -20 | -0.24% | $1,611,635 |
| ISHARES TR | IJH | Other | 1.11% | 23,002 | -1,342 | -5.51% | $1,553,343 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.10% | 50,178 | +8,695 | +20.96% | $1,539,462 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.08% | 55,753 | -11,532 | -17.14% | $1,503,091 |
| ISHARES TR | IVV | Other | 1.04% | 2,228 | -404 | -15.35% | $1,455,148 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 26,375 | +1,939 | +7.94% | $1,328,509 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.93% | 2,747 | -46 | -1.65% | $1,299,990 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.93% | 118,927 | -79,965 | -40.21% | $1,293,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 5,969 | -66,975 | -91.82% | $1,242,953 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.86% | 355 | +2 | +0.57% | $1,199,112 |
| ISHARES TR | IJR | Other | 0.85% | 9,487 | -1,277 | -11.86% | $1,179,320 |
| MCKESSON CORP | MCK | Healthcare | 0.83% | 1,330 | +46 | +3.58% | $1,150,929 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.82% | 6,561 | -1,211 | -15.58% | $1,137,879 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 5,642 | -10,410 | -64.85% | $1,124,735 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.79% | 54,222 | +3,093 | +6.05% | $1,103,418 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 1,198 | -2,940 | -71.05% | $1,102,320 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 6,316 | -69,785 | -91.70% | $1,101,521 |
| UNION PAC CORP | UNP | Industrials | 0.78% | 4,504 | -5,295 | -54.04% | $1,090,583 |
| RBB FD INC | TBIL | Other | 0.77% | 21,482 | -22,861 | -51.55% | $1,071,070 |
| JANUS DETROIT STR TR | JBBB | Other | 0.76% | 22,849 | +3,285 | +16.79% | $1,064,878 |
| ISHARES TR | FLOT | Other | 0.76% | 20,750 | +195 | +0.95% | $1,057,213 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 5,211 | -698 | -11.81% | $1,022,400 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.68% | 17,505 | -2,378 | -11.96% | $954,913 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 1,640 | -21,618 | -92.95% | $938,238 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.63% | 4,457 | -143 | -3.11% | $883,556 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.61% | 7,164 | +470 | +7.02% | $849,865 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 5,743 | -94,405 | -94.27% | $834,586 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.58% | 4,882 | -250 | -4.87% | $807,190 |
| DEERE & CO | DE | Industrials | 0.56% | 1,511 | -8,996 | -85.62% | $776,095 |
| ISHARES TR | PFF | Other | 0.55% | 25,081 | +3,847 | +18.12% | $760,456 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.53% | 1,607 | -782 | -32.73% | $744,479 |
| ISHARES TR | IEF | Other | 0.53% | 7,686 | -6,468 | -45.70% | $733,586 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 815 | -2 | -0.24% | $711,414 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 11,577 | -1,618 | -12.26% | $709,234 |
| GE AEROSPACE | GE | Industrials | 0.50% | 2,449 | -105 | -4.11% | $694,953 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 14,033 | -2,786 | -16.56% | $692,807 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.49% | 2,940 | +88 | +3.09% | $677,552 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 886 | -4,696 | -84.13% | $671,476 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 1,280 | -2,423 | -65.43% | $639,449 |
| KLA CORP | KLAC | Technology | 0.45% | 424 | +11 | +2.66% | $624,302 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.44% | 7,488 | -2,560 | -25.48% | $617,527 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 2,669 | -4,604 | -63.30% | $576,824 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 3,837 | -93 | -2.37% | $568,213 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 2,087 | -590 | -22.04% | $564,721 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 1,454 | -2,150 | -59.66% | $557,503 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 4,175 | -12,113 | -74.37% | $554,855 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.39% | 12,424 | +217 | +1.78% | $541,562 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 10,924 | -56,408 | -83.78% | $532,537 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 5,949 | -972 | -14.04% | $527,687 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 3,245 | +53 | +1.66% | $518,227 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 4,005 | -4,428 | -52.51% | $515,735 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 502 | -1,764 | -77.85% | $500,208 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.35% | 1,353 | -1,368 | -50.28% | $485,461 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.34% | 5,844 | -954 | -14.03% | $479,095 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.34% | 7,626 | -148 | -1.90% | $473,422 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.34% | 10,227 | -927 | -8.31% | $469,308 |
| ASML HLDG NV | ASML | Other | 0.33% | 353 | -3,755 | -91.41% | $466,253 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 8,466 | -1,315 | -13.44% | $457,597 |
| SLB LIMITED | SLB | Energy | 0.33% | 8,333 | -1,496 | -15.22% | $454,411 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 7,663 | -2,886 | -27.36% | $443,024 |
| ISHARES TR | TIP | Other | 0.31% | 3,908 | +3,908 | +100.00% | $431,287 |
| VANGUARD WORLD FD | VDC | Other | 0.31% | 1,908 | -149 | -7.24% | $428,410 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,176 | -1,854 | -61.19% | $401,969 |
| VISA INC | V | Financial Services | 0.28% | 1,314 | -5,494 | -80.70% | $397,161 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,269 | -13,334 | -91.31% | $392,768 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 1,538 | +271 | +21.39% | $380,073 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 1,916 | -1,056 | -35.53% | $369,629 |
| VANECK ETF TRUST | GDX | Other | 0.26% | 3,902 | -1,484 | -27.55% | $358,087 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.26% | 3,723 | +153 | +4.29% | $357,371 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 1,496 | -8,856 | -85.55% | $353,416 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 974 | -2,036 | -67.64% | $342,739 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 2,290 | -1,155 | -33.53% | $335,742 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 6,793 | -17,690 | -72.25% | $333,355 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,635 | -33,761 | -95.38% | $332,608 |
| SPDR GOLD TR | GLD | Other | 0.23% | 737 | -1,004 | -57.67% | $317,124 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 4,069 | -5,665 | -58.20% | $309,442 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,293 | -2,157 | -62.52% | $308,638 |
| SOUTHERN CO | SO | Utilities | 0.22% | 3,246 | -885 | -21.42% | $307,478 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 3,303 | -669 | -16.84% | $291,192 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 3,858 | -303 | -7.28% | $279,190 |