Kg Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Kg Capital Management disclosed 141 stock positions valued at approximately $168.09M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR SP 500 ETF T, JPMORGAN CHASE CO, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $168.09M
Holdings by Sector
Kg Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR SP 500 ETF T | SPY | Other | 7.59% | 17,075 | -217 | -1.25% | $12,751,368 |
| JPMORGAN CHASE CO | JPM | Financial Services | 5.63% | 28,885 | -1,067 | -3.56% | $9,455,023 |
| SPDR SERIES TRUST | BIL | Other | 4.04% | 74,141 | +4,405 | +6.32% | $6,794,256 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.11% | 52,149 | +13,459 | +34.79% | $5,223,244 |
| EXXON MOBIL CORP | XOM | Energy | 2.96% | 36,428 | -5,001 | -12.07% | $4,980,407 |
| VANGUARD INDEX FDS | VUG | Other | 2.95% | 57,470 | +48,292 | +526.17% | $4,950,430 |
| ALPHABET INC | GOOGL | Communication Services | 2.82% | 13,260 | +446 | +3.48% | $4,738,573 |
| APPLE INC | AAPL | Technology | 2.50% | 14,511 | -524 | -3.49% | $4,198,899 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.48% | 91,717 | +17,091 | +22.90% | $4,172,206 |
| ISHARES TR | AGG | Other | 1.81% | 30,758 | -1,127 | -3.53% | $3,044,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.76% | 6,203 | +433 | +7.50% | $2,962,367 |
| ISHARES TR | EFA | Other | 1.65% | 26,624 | +1,696 | +6.80% | $2,765,738 |
| CUMMINS INC | CMI | Industrials | 1.59% | 3,745 | +74 | +2.02% | $2,670,907 |
| SPDR SERIES TRUST | SJNK | Other | 1.47% | 98,996 | +19,617 | +24.71% | $2,477,870 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 6,537 | -2 | -0.03% | $2,438,612 |
| ISHARES TR | LQD | Other | 1.39% | 21,473 | +825 | +4.00% | $2,342,109 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 19,820 | -463 | -2.28% | $2,244,860 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 3,035 | +80 | +2.71% | $2,235,235 |
| JOHNSON JOHNSON | JNJ | Healthcare | 1.25% | 8,256 | -449 | -5.16% | $2,096,706 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.20% | 63,845 | +13,667 | +27.24% | $2,024,513 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.10% | 20,079 | +1,219 | +6.46% | $1,849,075 |
| ISHARES TR | IJH | Other | 1.05% | 22,862 | -140 | -0.61% | $1,762,901 |
| JANUS DETROIT STR TR | JAAA | Other | 1.04% | 34,701 | +8,326 | +31.57% | $1,752,053 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.02% | 8,988 | +583 | +6.94% | $1,716,049 |
| KLA CORP | KLAC | Technology | 1.00% | 5,599 | +5,175 | +1220.52% | $1,689,274 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 7,457 | +2,246 | +43.10% | $1,625,109 |
| LAM RESEARCH CORP | LRCX | Other | 0.96% | 3,713 | +501 | +15.60% | $1,608,954 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.93% | 57,981 | +2,228 | +4.00% | $1,556,221 |
| ISHARES TR | IVV | Other | 0.92% | 2,074 | -154 | -6.91% | $1,552,831 |
| MCKESSON CORP | MCK | Healthcare | 0.87% | 1,926 | +596 | +44.81% | $1,455,286 |
Showing 30 of 141 holdings in the latest reporting period.