KKM Financial LLC — 13F Holdings & Portfolio
CIK 2001943 · latest 13F-HR filed 2026-05-15
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.
$563.2M
Long-equity book
168
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $18.5M | 3.29% | 207,502 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.2M | 3.06% | 60,372 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.5M | 2.94% | 88,650 | SH |
| 4 | LILLY ELI & CO | LLY | 532457108 | $15.0M | 2.66% | 13,941 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.2M | 2.52% | 66,353 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807108 | $12.8M | 2.28% | 75,048 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.5M | 2.22% | 46,017 | SH |
| 8 | ASML HOLDING N V | ASML | N07059210 | $11.4M | 2.02% | 10,626 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $10.8M | 1.92% | 361,694 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $10.3M | 1.84% | 30,044 | SH |
| 11 | NORTHERN LTS FD TR II | ESN | 664925708 | $10.2M | 1.81% | 592,732 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.0M | 1.77% | 54,246 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 1.70% | 37,276 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 1.55% | 18,023 | SH |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $8.6M | 1.53% | 28,336 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $8.3M | 1.48% | 225,358 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 1.45% | 26,022 | SH |
| 18 | AMERICAN WATER WORKS COMPANY INC | AWK | 030420103 | $8.0M | 1.42% | 61,272 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 1.36% | 23,826 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.29% | 35,124 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $7.2M | 1.29% | 15,506 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $7.1M | 1.26% | 36,269 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.9M | 1.23% | 23,396 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $6.8M | 1.20% | 10,261 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 1.20% | 13,449 | SH |
| 26 | CVS HEALTH CORP | CVS | 126650100 | $6.7M | 1.18% | 84,056 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $6.4M | 1.14% | 9,409 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 1.12% | 27,276 | SH |
| 29 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $6.2M | 1.09% | 62,489 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $6.1M | 1.09% | 5,043 | SH |
| 31 | FORD MTR CO DEL | F | 345370860 | $6.0M | 1.07% | 457,217 | SH |
| 32 | VISA INC | V | 92826C839 | $5.8M | 1.04% | 16,633 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $5.8M | 1.03% | 18,638 | SH |
| 34 | LIBERTY BROADBAND CORP COM SER C | LBRDK | 530307305 | $5.8M | 1.03% | 119,601 | SH |
| 35 | BOEING CO | BA | 097023105 | $5.8M | 1.03% | 26,669 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $5.7M | 1.01% | 20,822 | SH |
| 37 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $5.6M | 1.00% | 110,764 | SH |
| 38 | NUTRIEN LTD | NTR | 67077M108 | $5.6M | 0.99% | 90,464 | SH |
| 39 | ISHARES TR | IGM | 464287549 | $5.5M | 0.99% | 42,967 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.97% | 45,585 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $5.5M | 0.97% | 34,146 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $5.5M | 0.97% | 24,838 | SH |
| 43 | DELTA AIR LINES INC DEL | DAL | 247361702 | $5.3M | 0.95% | 76,712 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.2M | 0.93% | 44,627 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $5.2M | 0.92% | 18,020 | SH |
| 46 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.1M | 0.90% | 5,882 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $5.0M | 0.90% | 31,003 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.8M | 0.86% | 9,972 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 0.86% | 33,472 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $4.8M | 0.84% | 6,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $563.2M | 168 | 0002001943-26-000002 |
| 2025-12-31 | 2026-02-18 | $563.3M | 170 | 0002001943-26-000001 |
| 2025-09-30 | 2025-11-14 | $318.0M | 139 | 0002001943-25-000010 |