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KG Capital Management

CIK 1771687 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

KG Capital Management reported 133 US-listed holdings worth $163.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR S&P 500 (7.9%), JPMorgan Chase & Co. (5.7%) and SPDR Ser Trust (4.5%). Against the quarter before, it opened 11 positions, added to 48, trimmed 67 and sold out of 20.

Filed before as KG&L Capital Management,LLC.

Reported holdings$163.3M-2.9% on Q2 2026
Positions133-9 on Q2 2026
The largest ten37.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
SPY7.9%JPM5.7%BIL4.5%XOM3.7%VUG3.3%AAPL2.8%GOOGL2.8%FBND2.5%GBIL2.4%SJNK2.2%MSFT2.1%JAAA1.8%EFATSM119 more54.8%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $310.0 million in 189 positions$310MQ3 24Q4 2024: $311.0 million in 185 positions$311MQ4 24Q1 2025: $308.6 million in 193 positions$309MQ1 25Q2 2025: $338.8 million in 187 positions$339MQ2 25Q3 2025: $364.0 million in 196 positions$364MQ3 25Q4 2025: $387.5 million in 197 positions$388MQ4 25Q1 2026: $139.5 million in 123 positions$139MQ1 26Q2 2026: $168.1 million in 142 positions$168MQ2 26Q3 2026: $163.3 million in 133 positions$163MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 48Held 7Trimmed 67Sold out 20
Opened: 11Added: 48Held: 7Trimmed: 67Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$6.1 million
  2. Marathon Petroleum Corp. MPC$436,939
  3. Dell Technologies Inc. DELL$358,275
  4. PIMCO ETF Trust MINT$314,621
  5. Steel Dynamics Inc. STLD$288,536
  6. ROSS Stores, Inc. ROST$265,142
  7. AbbVie Inc. ABBV$257,873
  8. Marex Group Limited MRX$232,929

and 3 more in the table below

Added to 48

  1. Janus Detroit STR Trust JAAA+23,717 shares · +68%
  2. SPDR Ser Trust SJNK+47,436 shares · +48%
  3. SPDR Ser Trust BIL+6,899 shares · +9%
  4. Schwab Strategic Trust SCHD+12,571 shares · +20%
  5. Vanguard Value ETF VTV+1,837 shares · +25%
  6. Amgen Inc. AMGN+595 shares · +39%
  7. Cisco Systems, Inc. CSCO+1,671 shares · +77%
  8. Valero Energy Corp. VLO+462 shares · +15%

and 40 more in the table below

Trimmed 67

  1. Goldman Sachs ETF Trust GBIL-13,429 shares · -26%
  2. HCA Healthcare, Inc. HCA-1,666 shares · -63%
  3. Lam Research Corp. LRCX-965 shares · -26%
  4. KLA Corp. KLAC-1,536 shares · -27%
  5. Autozone Inc. AZO-90 shares · -27%
  6. iShares Trust IEF-2,564 shares · -34%
  7. Costco Wholesale Corp. COST-232 shares · -36%
  8. Vertiv Holdings Co. VRT-874 shares · -28%

and 59 more in the table below

Sold out of 20

  1. ExxonMobil Holdings Corp. XOM$5.0 million last quarter
  2. Roundhill ETF Trust DRAM$684,959 last quarter
  3. Lincoln Edl Svcs Corp. LINC$596,904 last quarter
  4. Amkor Technology, Inc. AMKR$463,831 last quarter
  5. Ciena Corp. CIEN$390,486 last quarter
  6. Tapestry, Inc. TPR$384,248 last quarter
  7. StoneX Group Inc. SNEX$382,755 last quarter
  8. PDF Solutions Inc. PDFS$367,896 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY16.9K$12.9 million7.87%-225
JPMorgan Chase & Co. JPM28.4K$9.4 million5.75%-510
SPDR Ser Trust BIL81.0K$7.4 million4.55%+6.9K
ExxonMobil Holdings Corp. XOM37.4K$6.1 million3.72%new
Vanguard Growth ETF VUG59.3K$5.3 million3.27%+1.8K
Apple Inc. AAPL14.0K$4.6 million2.85%-553
Alphabet Inc. GOOGL13.2K$4.5 million2.78%-53
Fidelity Merrimack STR Trust FBND94.9K$4.1 million2.52%+3.2K
Goldman Sachs ETF Trust GBIL38.7K$3.9 million2.37%-13.4K
SPDR Ser Trust SJNK146.4K$3.6 million2.17%+47.4K
Microsoft Corp. MSFT6.6K$3.4 million2.09%+103
Janus Detroit STR Trust JAAA58.4K$2.9 million1.81%+23.7K
iShares Trust EFA27.5K$2.9 million1.75%+869
Taiwan Semiconductor Manufacturing Company Limited TSM6.2K$2.8 million1.74%+25
iShares Trust AGG29.5K$2.8 million1.71%-1.3K
Schwab Strategic Trust SCHD76.4K$2.5 million1.52%+12.6K
Invesco QQQ Trust QQQ3.2K$2.4 million1.45%+172
Johnson & Johnson JNJ8.3K$2.2 million1.34%-5
iShares Trust LQD20.7K$2.1 million1.30%-727
Walmart Inc. WMT20.2K$2.1 million1.29%+412
Vanguard Value ETF VTV9.3K$2.0 million1.23%+1.8K
Cummins Inc. CMI3.4K$1.8 million1.07%-354
iShares Core S&P Mid-Cap ETF IJH23.5K$1.7 million1.03%+609
McKesson Corp. MCK1.9K$1.7 million1.02%+17
Coca Cola Cons Inc. COKE8.7K$1.6 million1.01%-292
O'Reilly Automotive, Inc. ORLY19.1K$1.6 million1.00%-1.0K
Eli Lilly & Co. LLY1.3K$1.5 million0.94%+127
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.94%-79
NVIDIA Corp. NVDA6.6K$1.5 million0.92%+645
Invesco Exch Traded FD Trust II BAB57.7K$1.5 million0.89%-308
Amazon.com Inc. AMZN5.7K$1.4 million0.87%+254
Bank of New York Mellon Corp. BNY9.7K$1.4 million0.86%-9
iShares Core S&P Small-Cap ETF IJR10.0K$1.4 million0.84%+413
Valero Energy Corp. VLO3.5K$1.3 million0.83%+462
Meta Platforms, Inc. META1.8K$1.3 million0.80%+71
Union Pacific Corp. UNP4.4K$1.2 million0.74%-65
Vaneck ETF Trust SMH1.9K$1.2 million0.73%+70
Invesco Exch Traded FD Trust II PGX117.6K$1.2 million0.73%+1.1K
RBB FD Inc. TBIL21.3K$1.1 million0.65%-109
iShares Trust PFF35.7K$1.1 million0.65%+4.5K
Invesco Exchange Traded FD T XLG16.5K$1.1 million0.64%-729
GE Vernova Inc. GEV1.1K$1.0 million0.64%-10
Simon Property Group Inc. SPG5.1K$1.0 million0.62%-110
Advanced Micro Devices Inc. AMD1.6K$998,3920.61%+71
Chevron Corp. CVX4.6K$937,7250.57%+75
Janus Detroit STR Trust JBBB19.7K$931,0280.57%-3.1K
Lam Research Corp. LRCX2.7K$902,7450.55%-965
Amgen Inc. AMGN2.1K$896,8480.55%+595
General Electric Co. GE2.9K$892,2130.55%-56
iShares Trust FLOT17.3K$883,1650.54%-3.4K
Caterpillar Inc. CAT1.1K$882,1400.54%+48
Technology Select Sector SPDR ETF XLK4.5K$877,4140.54%+185
Simplify Exchange Traded Fun AGGH45.6K$862,6780.53%-6.2K
Procter & Gamble Co. PG5.8K$844,1490.52%-72
First Trust Exchng Traded FD Vi FIXD20.1K$828,3300.51%+3.8K
Progressive Corp. PGR3.8K$797,5220.49%-719
KLA Corp. KLAC4.1K$792,0010.49%-1.5K
UnitedHealth Group Inc. UNH2.1K$779,3110.48%-41
Mastercard Inc. MA1.4K$763,7520.47%+162
ASML Holding N.V. ASML413$748,2200.46%+30
Interactive Brokers Group, Inc. IBKR8.7K$744,6920.46%+1.6K
Micron Technology Inc. MU690$735,3160.45%-197
Goldman Sachs Group Inc. GS807$726,4280.44%+40
Qualcomm Inc. QCOM3.9K$712,0010.44%-27
Financial Select Sector SPDR ETF XLF13.1K$697,9800.43%-309
Autozone Inc. AZO240$679,2050.42%-90
SPDR Dow Jones Indl Average DIA1.3K$668,6040.41%-17
Applied Materials Inc. AMAT1.3K$668,4130.41%+28
Deere & Co. DE989$664,1260.41%-1
Bank of America Corp. BAC11.8K$643,5690.39%+439
Select Sector SPDR Trust XLE10.1K$623,5240.38%-207
Vanguard Ftse Emerging Markets VWO9.8K$580,0670.36%+1.0K
Vanguard Whitehall FDS VYM3.6K$565,6150.35%-133
Vertiv Holdings Co. VRT2.3K$553,0830.34%-874
Vanguard Real Estate ETF VNQ6.1K$543,4660.33%+7
Johnson Controls International plc JCI3.6K$540,3520.33%+7
Select Sector SPDR Trust XLP6.5K$520,0730.32%+151
Philip Morris International Inc. PM2.7K$517,6950.32%-398
Seagate Technology Holdings plc STX557$513,7430.31%+83
BHP Group Limited BHP5.8K$490,8840.30%-1.2K
Coca-Cola Co. KO5.6K$484,0210.30%+1.5K
Howmet Aerospace Inc. HWM2.1K$480,6320.29%-809
Shell plc SHEL4.9K$464,6990.28%-464
iShares Trust IEF5.0K$446,2250.27%-2.6K
Marathon Petroleum Corp. MPC1.1K$436,9390.27%new
Visa Inc. V1.2K$428,3420.26%-41
Broadcom Inc. AVGO1.2K$420,7260.26%-156
Cisco Systems, Inc. CSCO3.8K$412,8450.25%+1.7K
Select Sector SPDR Trust XLU10.5K$412,2440.25%+1
HCA Healthcare, Inc. HCA963$410,9510.25%-1.7K
Vanguard World FD VDC1.8K$400,9180.25%-79
TJX Companies Inc. TJX3.0K$391,1080.24%-650
GSK plc GSK8.0K$384,2000.24%-2.6K
Newmont Corp. NEM3.3K$382,8130.23%-1.4K
LyondellBasell Industries N.V. LYB6.7K$382,7760.23%-128
Costco Wholesale Corp. COST406$369,5980.23%-232
Allstate Corp. ALL1.6K$362,6370.22%+380
Dell Technologies Inc. DELL666$358,2750.22%new
SPDR Index SHS FDS FEZ5.3K$357,0800.22%-2.2K
Select Sector SPDR Trust XLV2.1K$356,1400.22%+49
Marvell Technology, Inc. MRVL1.3K$354,1150.22%+139
RTX Corp. RTX1.8K$330,9710.20%+291
Novartis AG NVS2.3K$326,3430.20%+243
PIMCO ETF Trust MINT3.1K$314,6210.19%new
Vaneck ETF Trust GDX3.5K$306,1590.19%-365
Quanta Services, Inc. PWR473$303,9070.19%-138
Verizon Communications Inc. VZ6.6K$301,8400.18%+393
Steel Dynamics Inc. STLD1.3K$288,5360.18%new
Kronos Worldwide Inc. KRO37.5K$286,8750.18%no change
Energy Transfer LP ET13.6K$267,8840.16%-500
Business First Bancshares in BFST8.8K$265,7250.16%no change
ROSS Stores, Inc. ROST1.1K$265,1420.16%new
Wells Fargo & Company WFC3.3K$264,8020.16%-5
AbbVie Inc. ABBV986$257,8730.16%new
SPDR Gold Trust GLD667$254,0200.16%-68
International Business Machines Corp. IBM1.2K$253,6500.16%-72
Lowe's Companies Inc. LOW1.4K$253,2640.16%-65
iShares Barclays Tips Bond TIP2.4K$251,8810.15%-1.5K
SLB Limited SLB5.0K$245,1960.15%-300
iShares Trust EMB2.7K$242,5430.15%-725
iShares Gold Trust IAU3.1K$241,7200.15%-7
Home Depot, Inc. HD842$239,4580.15%-19
Marex Group Limited MRX3.3K$232,9290.14%new
Southern Co. SO2.8K$232,7670.14%-124
Honeywell International Inc. HON1.1K$227,8160.14%-6
SPDR Ser Trust KRE3.3K$226,3090.14%-113
Select Sector SPDR Trust XLI1.3K$221,6920.14%-47
Merck & Co., Inc. MRK1.5K$218,5970.13%new
Palo Alto Networks Inc. PANW518$205,8070.13%new
Nlight Inc. LASR5.2K$204,4610.13%-2.6K
Green Dot Corp. GDOT10.9K$134,5370.08%no change
American Bitcoin Corp. Com Class A ABTC13.7K$116,5920.07%new
Full Hse Resorts Inc. FLL33.0K$46,8600.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.