KG Capital Management — 13F Holdings & Portfolio
CIK 1771687 · latest 13F-HR filed 2026-04-23
KG Capital Management manages $139.5M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.06%), JPM (6.19%), XOM (4.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 78, added to 20, and trimmed 80.
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.
$139.5M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −78 / ↑20 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.9M +41.1%
- GOLDMAN SACHS ETF TR$1.2M +44.3%
- FIDELITY MERRIMACK STR TR$477.8K +16.3%
- SCHWAB STRATEGIC TR$401.6K +35.3%
- COCA COLA CONS INC$320.1K +24.8%
Top Trims
- ALPHABET INC-$22.6M -86.0%
- AMAZON COM INC-$15.6M -92.6%
- META PLATFORMS INC-$14.4M -93.9%
- PROCTER & GAMBLE CO-$13.5M -94.2%
- NVIDIA CORPORATION-$13.1M -92.2%
New Positions
- ISHARES TR$431.3K
- SHELL PLC$259.9K
- CONAGRA BRANDS INC$183.9K
- GREEN DOT CORP$122.7K
Exited Positions
- GALLAGHER ARTHUR J & CO$6.8M
- TESLA INC$5.1M
- PALO ALTO NETWORKS INC$3.3M
- CROWDSTRIKE HLDGS INC$3.1M
- NETFLIX INC$1.8M
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 S&P 500 ETF T | SPY | 78462F103 | $11.2M | 8.06% | 17,292 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 6.19% | 29,952 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 4.97% | 41,429 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $6.4M | 4.58% | 69,736 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 2.87% | 9,178 | SH |
| 6 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.9M | 2.78% | 38,690 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 2.69% | 15,035 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 2.64% | 12,814 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.4M | 2.44% | 74,626 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $3.2M | 2.27% | 31,885 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.5M | 1.81% | 20,283 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $2.4M | 1.74% | 24,928 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.73% | 6,539 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $2.3M | 1.61% | 20,648 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.49% | 8,705 | SH |
| 16 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.0M | 1.42% | 79,379 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 1.40% | 5,770 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $1.9M | 1.39% | 3,671 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.7M | 1.25% | 18,860 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.22% | 2,955 | SH |
| 21 | COCA COLA CONS INC | COKE | 191098102 | $1.6M | 1.16% | 8,405 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $1.6M | 1.11% | 23,002 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.10% | 50,178 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $1.5M | 1.08% | 55,753 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.5M | 1.04% | 2,228 | SH |
| 26 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.3M | 0.95% | 26,375 | SH |
| 27 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.3M | 0.93% | 2,747 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.3M | 0.93% | 118,927 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.89% | 5,969 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $1.2M | 0.86% | 355 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $1.2M | 0.85% | 9,487 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $1.2M | 0.83% | 1,330 | SH |
| 33 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.1M | 0.82% | 6,561 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.81% | 5,642 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $1.1M | 0.79% | 54,222 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.79% | 1,198 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.79% | 6,316 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.78% | 4,504 | SH |
| 39 | RBB FD INC | TBIL | 74933W452 | $1.1M | 0.77% | 21,482 | SH |
| 40 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.1M | 0.76% | 22,849 | SH |
| 41 | ISHARES TR | FLOT | 46429B655 | $1.1M | 0.76% | 20,750 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.73% | 5,211 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $954.9K | 0.68% | 17,505 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $938.2K | 0.67% | 1,640 | SH |
| 45 | PROGRESSIVE CORP | PGR | 743315103 | $883.6K | 0.63% | 4,457 | SH |
| 46 | BANK NEW YORK MELLON CORP | BK | 064058100 | $849.9K | 0.61% | 7,164 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $834.6K | 0.60% | 5,743 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $807.2K | 0.58% | 4,882 | SH |
| 49 | DEERE & CO | DE | 244199105 | $776.1K | 0.56% | 1,511 | SH |
| 50 | ISHARES TR | PFF | 464288687 | $760.5K | 0.55% | 25,081 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $139.5M | 123 | 0001771687-26-000004 |
| 2025-12-31 | 2026-01-23 | $403.5M | 227 | 0001771687-26-000001 |