KG Capital Management — 13F Holdings & Portfolio
CIK 1771687 · latest 13F-HR filed 2026-08-07
KG Capital Management manages $168.1M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.59%), JPM (5.63%), BIL (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 9, added to 67, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAINT FRANCISVILLE, LA 70775
$168.1M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-07
+28 / −9 / ↑67 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR SP 500 ETF T$1.5M +13.4%
- GOLDMAN SACHS ETF TR$1.3M +34.7%
- KLA CORP$1.1M +170.6%
- ALPHABET INC$1.1M +28.7%
- TAIWAN SEMICONDUCTOR MANUFAC$1.0M +51.9%
Top Trims
- EXXON MOBIL CORP-$2.0M -28.2%
- CHEVRON CORPORATION-$376.0K -33.4%
- WALMART INC-$275.9K -10.9%
- HCA HEALTHCARE INC-$275.0K -21.2%
- LYONDELLBASELL INDUSTRIES NV-$260.1K -42.1%
New Positions
- LAM RESEARCH CORP$1.6M
- CATERPILLAR INC$1.1M
- VERTIV HOLDINGS CO$1.1M
- MICRON TECHNOLOGY INC$1.0M
- ROUNDHILL ETF TRUST$685.0K
Exited Positions
- HONEYWELL INTL INC$576.8K
- DOMINOS PIZZA INC$485.5K
- KROGER CO$279.2K
- BOEING CO$258.4K
- S&P GLOBAL INC$244.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR SP 500 ETF T | SPY | 78462F103 | $12.8M | 7.59% | 17,075 | SH |
| 2 | JPMORGAN CHASE CO | JPM | 46625H100 | $9.5M | 5.63% | 28,885 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $6.8M | 4.04% | 74,141 | SH |
| 4 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $5.2M | 3.11% | 52,149 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 2.96% | 36,428 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $5.0M | 2.95% | 57,470 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 2.82% | 13,260 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.2M | 2.50% | 14,511 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.2M | 2.48% | 91,717 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $3.0M | 1.81% | 30,758 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 1.76% | 6,203 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $2.8M | 1.65% | 26,624 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $2.7M | 1.59% | 3,745 | SH |
| 14 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.5M | 1.47% | 98,996 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.45% | 6,537 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $2.3M | 1.39% | 21,473 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.2M | 1.34% | 19,820 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.33% | 3,035 | SH |
| 19 | JOHNSON JOHNSON | JNJ | 478160104 | $2.1M | 1.25% | 8,256 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.0M | 1.20% | 63,845 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.8M | 1.10% | 20,079 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $1.8M | 1.05% | 22,862 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.8M | 1.04% | 34,701 | SH |
| 24 | COCA COLA CONS INC | COKE | 191098102 | $1.7M | 1.02% | 8,988 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $1.7M | 1.00% | 5,599 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.97% | 7,457 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.96% | 3,713 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $1.6M | 0.93% | 57,981 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.6M | 0.92% | 2,074 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $1.5M | 0.87% | 1,926 | SH |
| 31 | ELI LILLY CO | LLY | 532457108 | $1.4M | 0.85% | 1,195 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $1.4M | 0.85% | 9,616 | SH |
| 33 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.4M | 0.84% | 9,754 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.78% | 5,468 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.77% | 1,102 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.3M | 0.75% | 116,480 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 0.73% | 1,877 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.72% | 4,476 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.70% | 5,918 | SH |
| 40 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.2M | 0.69% | 5,161 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.66% | 1,040 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.65% | 2,913 | SH |
| 43 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.1M | 0.64% | 22,867 | SH |
| 44 | RBB FD INC | TBIL | 74933W452 | $1.1M | 0.63% | 21,392 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 0.63% | 3,166 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.1M | 0.63% | 17,273 | SH |
| 47 | ISHARES TR | FLOT | 46429B655 | $1.1M | 0.63% | 20,692 | SH |
| 48 | AUTOZONE INC | AZO | 053332102 | $1.1M | 0.63% | 330 | SH |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $1.0M | 0.62% | 51,793 | SH |
| 50 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.0M | 0.61% | 2,629 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $168.1M | 142 | 0001771687-26-000006 |
| 2026-03-31 | 2026-04-23 | $139.5M | 123 | 0001771687-26-000004 |
| 2025-12-31 | 2026-01-23 | $403.5M | 227 | 0001771687-26-000001 |