Kg Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Kg Capital Management disclosed 132 stock positions valued at approximately $163.29M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, JPMORGAN CHASE & CO, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $163.29M
Holdings by Sector
Kg Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.87% | 16,850 | -225 | -1.32% | $12,850,235 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.75% | 28,375 | -510 | -1.77% | $9,387,442 |
| SPDR SERIES TRUST | BIL | Other | 4.55% | 81,040 | +6,899 | +9.31% | $7,426,472 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.72% | 37,363 | +935 | +2.57% | $6,080,802 |
| VANGUARD INDEX FDS | VUG | Other | 3.27% | 59,273 | +1,803 | +3.14% | $5,341,115 |
| APPLE INC | AAPL | Technology | 2.85% | 13,958 | -553 | -3.81% | $4,648,335 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 13,207 | -53 | -0.40% | $4,544,335 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.52% | 94,948 | +3,231 | +3.52% | $4,111,248 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.37% | 38,720 | -13,429 | -25.75% | $3,876,259 |
| SPDR SERIES TRUST | SJNK | Other | 2.17% | 146,432 | +47,436 | +47.92% | $3,550,977 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 6,640 | +103 | +1.58% | $3,405,774 |
| JANUS DETROIT STR TR | JAAA | Other | 1.81% | 58,418 | +23,717 | +68.35% | $2,948,345 |
| ISHARES TR | EFA | Other | 1.75% | 27,493 | +869 | +3.26% | $2,856,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.74% | 6,228 | +25 | +0.40% | $2,841,151 |
| ISHARES TR | AGG | Other | 1.71% | 29,455 | -1,303 | -4.24% | $2,784,649 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.52% | 76,416 | +12,571 | +19.69% | $2,485,823 |
| INVESCO QQQ TR | QQQ | Other | 1.45% | 3,207 | +172 | +5.67% | $2,372,092 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 8,251 | -5 | -0.06% | $2,184,301 |
| ISHARES TR | LQD | Other | 1.30% | 20,746 | -727 | -3.39% | $2,119,864 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 20,232 | +412 | +2.08% | $2,102,476 |
| VANGUARD INDEX FDS | VTV | Other | 1.23% | 9,294 | +1,837 | +24.63% | $2,008,254 |
| CUMMINS INC | CMI | Industrials | 1.07% | 3,391 | -354 | -9.45% | $1,751,685 |
| ISHARES TR | IJH | Other | 1.03% | 23,471 | +609 | +2.66% | $1,688,729 |
| MCKESSON CORP | MCK | Healthcare | 1.02% | 1,943 | +17 | +0.88% | $1,658,953 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.01% | 8,696 | -292 | -3.25% | $1,645,952 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.00% | 19,071 | -1,008 | -5.02% | $1,628,854 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,322 | +127 | +10.63% | $1,529,275 |
| ISHARES TR | IVV | Other | 0.94% | 1,995 | -79 | -3.81% | $1,527,710 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 6,563 | +645 | +10.90% | $1,498,914 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.89% | 57,673 | -308 | -0.53% | $1,459,135 |
Showing 30 of 132 holdings in the latest reporting period.