13F HOLDINGS REPORT
KG&L Capital Management,LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001771687-26-000001
Total Value
$403.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 83,821 | $26.2M | 6.50% |
| 2 | AMAZON COM INC | AMZN | 72,944 | $16.8M | 4.17% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 52,499 | $16.7M | 4.14% |
| 4 | META PLATFORMS INC | META | 23,258 | $15.4M | 3.80% |
| 5 | APPLE INC | AAPL | 56,227 | $15.2M | 3.77% |
| 6 | MICROSOFT CORP | MSFT | 30,039 | $14.5M | 3.60% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 100,148 | $14.4M | 3.56% |
| 8 | NVIDIA CORPORATION | NVDA | 76,101 | $14.2M | 3.52% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,545 | $13.3M | 3.30% |
| 10 | EXXON MOBIL CORP | XOM | 87,686 | $10.5M | 2.61% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 35,396 | $7.6M | 1.88% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 26,376 | $6.8M | 1.69% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,925 | $6.4M | 1.58% |
| 14 | VANGUARD INDEX FDS | 922908736 | 11,012 | $5.4M | 1.33% |
| 15 | TESLA INC | TSLA | 11,426 | $5.1M | 1.27% |
| 16 | WALMART INC | WMT | 46,055 | $5.1M | 1.27% |
| 17 | BROADCOM INC | AVGO | 14,603 | $5.1M | 1.25% |
| 18 | DEERE & CO | DE | 10,507 | $4.9M | 1.21% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,582 | $4.8M | 1.20% |
| 20 | SPDR SERIES TRUST | 78468R663 | 49,546 | $4.5M | 1.12% |
| 21 | ELI LILLY & CO | LLY | 4,138 | $4.4M | 1.10% |
| 22 | ASML HOLDING N V | ASMLF | 4,108 | $4.4M | 1.09% |
| 23 | BOEING CO | BA-PA | 19,116 | $4.1M | 1.03% |
| 24 | ISHARES TR | 464287226 | 38,754 | $3.9M | 0.96% |
| 25 | BANK AMERICA CORP | 060505104 | 67,332 | $3.7M | 0.92% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,794 | $3.4M | 0.85% |
| 27 | PALO ALTO NETWORKS INC | PANW | 17,678 | $3.3M | 0.81% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 6,619 | $3.1M | 0.77% |
| 29 | JOHNSON & JOHNSON | JNJ | 14,976 | $3.1M | 0.76% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 63,568 | $2.9M | 0.73% |
| 31 | ISHARES TR | 464287242 | 26,135 | $2.9M | 0.71% |
| 32 | HOME DEPOT INC | HD | 7,894 | $2.7M | 0.67% |
| 33 | BOEING CO | BA-PA | 36,000 | $2.7M | 0.67% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 26,876 | $2.7M | 0.67% |
| 35 | LOWES COS INC | 548661107 | 10,352 | $2.5M | 0.62% |
| 36 | ISHARES TR | 464287465 | 25,968 | $2.5M | 0.62% |
| 37 | CHEVRON CORP NEW | CVX | 16,052 | $2.5M | 0.61% |
| 38 | INVESCO QQQ TR | IVZ | 3,991 | $2.5M | 0.61% |
| 39 | CUMMINS INC | CMI | 4,784 | $2.4M | 0.60% |
| 40 | VISA INC | V | 6,808 | $2.4M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 16,288 | $2.3M | 0.58% |
| 42 | SPDR SERIES TRUST | 78468R408 | 90,514 | $2.3M | 0.57% |
| 43 | UNION PAC CORP | UNP | 9,799 | $2.3M | 0.56% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 198,892 | $2.2M | 0.55% |
| 45 | RBB FD INC | 74933W452 | 44,343 | $2.2M | 0.55% |
| 46 | MASTERCARD INCORPORATED | MA | 3,703 | $2.1M | 0.52% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,266 | $2.0M | 0.48% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 67,285 | $1.8M | 0.45% |
| 49 | ISHARES TR | 464287200 | 2,632 | $1.8M | 0.45% |
| 50 | NETFLIX INC | NFLX | 18,746 | $1.8M | 0.44% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 22,190 | $1.7M | 0.42% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,503 | $1.7M | 0.42% |
| 53 | ISHARES TR | 464287507 | 24,344 | $1.6M | 0.40% |
| 54 | MICRON TECHNOLOGY INC | MU | 5,509 | $1.6M | 0.39% |
| 55 | DELL TECHNOLOGIES INC | DELL | 11,756 | $1.5M | 0.37% |
| 56 | QUALCOMM INC | QCOM | 8,433 | $1.4M | 0.36% |
| 57 | HONEYWELL INTL INC | 438516106 | 7,273 | $1.4M | 0.35% |
| 58 | SNOWFLAKE INC | SNOW | 6,380 | $1.4M | 0.35% |
| 59 | ORACLE CORP | ORCL-PD | 7,142 | $1.4M | 0.35% |
| 60 | ISHARES TR | 464287440 | 14,154 | $1.4M | 0.34% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 7,772 | $1.4M | 0.34% |
| 62 | KEYCORP | 493267108 | 64,260 | $1.3M | 0.33% |
| 63 | HCA HEALTHCARE INC | HCA | 2,793 | $1.3M | 0.32% |
| 64 | VANECK ETF TRUST | 92189F676 | 3,604 | $1.3M | 0.32% |
| 65 | ISHARES TR | 464287804 | 10,764 | $1.3M | 0.32% |
| 66 | COCA COLA CONS INC | COKE | 8,425 | $1.3M | 0.32% |
| 67 | DIREXION SHS ETF TR | 25461A809 | 184,000 | $1.2M | 0.31% |
| 68 | FAIR ISAAC CORP | FICO | 733 | $1.2M | 0.31% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 24,436 | $1.2M | 0.31% |
| 70 | AUTOZONE INC | AZO | 353 | $1.2M | 0.30% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,883 | $1.2M | 0.29% |
| 72 | MOODYS CORP | MCO | 2,253 | $1.2M | 0.29% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,389 | $1.1M | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 41,483 | $1.1M | 0.28% |
| 75 | DOMINOS PIZZA INC | DPZ | 2,721 | $1.1M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908744 | 5,909 | $1.1M | 0.28% |
| 77 | SHOPIFY INC | SHOP | 6,877 | $1.1M | 0.27% |
| 78 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48,563 | $1.1M | 0.27% |
| 79 | SPDR SERIES TRUST | 78464A698 | 16,671 | $1.1M | 0.27% |
| 80 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 51,129 | $1.1M | 0.26% |
| 81 | MCKESSON CORP | MCK | 1,284 | $1.1M | 0.26% |
| 82 | PROGRESSIVE CORP | 743315103 | 4,600 | $1.0M | 0.26% |
| 83 | ISHARES TR | 46429B655 | 20,555 | $1.0M | 0.26% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 5,801 | $1.0M | 0.26% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,450 | $1.0M | 0.25% |
| 86 | ARES CAPITAL CORP | ARCC | 49,670 | $1.0M | 0.25% |
| 87 | ORACLE CORP | ORCL-PD | 35,800 | $995,027 | 0.25% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 24,483 | $994,271 | 0.25% |
| 89 | AMGEN INC | AMGN | 3,010 | $985,308 | 0.24% |
| 90 | ALPHABET INC | GOOG | 5,000 | $969,037 | 0.24% |
| 91 | JANUS DETROIT STR TR | 47103U753 | 19,564 | $933,203 | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 16,819 | $921,164 | 0.23% |
| 93 | TRUIST FINL CORP | 89832Q109 | 18,709 | $920,676 | 0.23% |
| 94 | CATERPILLAR INC | CAT | 1,621 | $892,951 | 0.22% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $883,704 | 0.22% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 2,635 | $823,648 | 0.20% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 5,132 | $823,173 | 0.20% |
| 98 | UBER TECHNOLOGIES INC | UBER | 10,061 | $822,084 | 0.20% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 11,000 | $788,687 | 0.20% |
| 100 | GE AEROSPACE | 369604301 | 2,554 | $786,709 | 0.19% |
| 101 | MICROSOFT CORP | MSFT | 9,000 | $778,963 | 0.19% |
| 102 | APPLIED MATLS INC | 038222105 | 3,030 | $778,697 | 0.19% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 6,694 | $777,106 | 0.19% |
| 104 | WELLS FARGO CO NEW | 949746101 | 10,549 | $756,317 | 0.19% |
| 105 | DIREXION SHS ETF TR | 25461A809 | 23,454 | $753,108 | 0.19% |
| 106 | VOLATILITY SHS TR | 92864M301 | 111,000 | $752,963 | 0.19% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 3,556 | $742,244 | 0.18% |
| 108 | HOME DEPOT INC | HD | 13,500 | $739,018 | 0.18% |
| 109 | COINBASE GLOBAL INC | COIN | 15,200 | $728,270 | 0.18% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,011 | $703,418 | 0.17% |
| 111 | SPDR GOLD TR | GLD | 1,741 | $689,976 | 0.17% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,408 | $688,552 | 0.17% |
| 113 | COCA COLA CO | KO | 9,734 | $680,499 | 0.17% |
| 114 | COINBASE GLOBAL INC | COIN | 2,935 | $663,721 | 0.16% |
| 115 | ISHARES TR | 464288687 | 21,234 | $657,391 | 0.16% |
| 116 | VOLATILITY SHS TR | 92864M301 | 23,199 | $643,540 | 0.16% |
| 117 | SNOWFLAKE INC | SNOW | 15,600 | $626,743 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908553 | 6,921 | $612,400 | 0.15% |
| 119 | TARGET CORP | TGT | 6,086 | $611,599 | 0.15% |
| 120 | GSK PLC | GLAXF | 12,573 | $609,575 | 0.15% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 7,081 | $601,739 | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 13,195 | $589,958 | 0.15% |
| 123 | HOWMET AEROSPACE INC | HWM | 2,852 | $584,717 | 0.14% |
| 124 | SERVICENOW INC | NOW | 3,812 | $583,960 | 0.14% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 3,930 | $564,060 | 0.14% |
| 126 | PALO ALTO NETWORKS INC | PANW | 16,300 | $557,179 | 0.14% |
| 127 | AGNC INVT CORP | 00123Q104 | 51,334 | $550,300 | 0.14% |
| 128 | LAM RESEARCH CORP | LRCX | 3,212 | $549,830 | 0.14% |
| 129 | RTX CORPORATION | RTX | 2,972 | $545,127 | 0.14% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,207 | $541,014 | 0.13% |
| 131 | GE VERNOVA INC | GEV | 817 | $533,967 | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 3,445 | $533,233 | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y308 | 6,798 | $528,034 | 0.13% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,781 | $525,828 | 0.13% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 2,151 | $521,381 | 0.13% |
| 136 | ZSCALER INC | ZS | 2,268 | $510,119 | 0.13% |
| 137 | STRATEGY INC | STRK | 3,348 | $508,729 | 0.13% |
| 138 | ETF OPPORTUNITIES TRUST | 26923N819 | 68,000 | $502,132 | 0.12% |
| 139 | KLA CORP | KLAC | 413 | $501,828 | 0.12% |
| 140 | SPDR INDEX SHS FDS | 78463X202 | 7,774 | $500,568 | 0.12% |
| 141 | TJX COS INC NEW | 872540109 | 3,192 | $490,323 | 0.12% |
| 142 | C3 AI INC | AI | 36,239 | $488,502 | 0.12% |
| 143 | MERCK & CO INC | MRK | 4,520 | $476,724 | 0.12% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 11,154 | $476,151 | 0.12% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 10,048 | $475,444 | 0.12% |
| 146 | APPLOVIN CORP | APP | 704 | $474,369 | 0.12% |
| 147 | AMAZON COM INC | AMZN | 8,000 | $470,942 | 0.12% |
| 148 | DISNEY WALT CO | 254687106 | 4,196 | $470,912 | 0.12% |
| 149 | DATADOG INC | DDOG | 3,413 | $464,134 | 0.12% |
| 150 | VANECK ETF TRUST | 92189F106 | 5,386 | $461,957 | 0.11% |
| 151 | SALESFORCE INC | CRM | 1,740 | $461,052 | 0.11% |
| 152 | SERVICENOW INC | NOW | 28,000 | $460,328 | 0.11% |
| 153 | CENTRUS ENERGY CORP | LEU | 1,888 | $458,331 | 0.11% |
| 154 | KRANESHARES TRUST | 500767306 | 13,088 | $445,646 | 0.11% |
| 155 | SHARKNINJA INC | SN | 3,974 | $444,691 | 0.11% |
| 156 | SLB LIMITED | SLB | 9,829 | $442,448 | 0.11% |
| 157 | ETF OPPORTUNITIES TRUST | 26923N819 | 25,647 | $439,077 | 0.11% |
| 158 | VANGUARD WORLD FD | 92204A207 | 2,057 | $434,454 | 0.11% |
| 159 | NVIDIA CORPORATION | NVDA | 5,000 | $433,927 | 0.11% |
| 160 | AMERICAN BITCOIN CORP. | ABTC | 236,268 | $401,656 | 0.10% |
| 161 | CIRCLE INTERNET GROUP INC | CRCL | 5,060 | $401,258 | 0.10% |
| 162 | META PLATFORMS INC | META | 5,000 | $397,318 | 0.10% |
| 163 | BOEING CO | BA-PA | 6,400 | $384,608 | 0.10% |
| 164 | UBER TECHNOLOGIES INC | UBER | 22,900 | $367,328 | 0.09% |
| 165 | EMCOR GROUP INC | EME | 600 | $367,074 | 0.09% |
| 166 | TD SYNNEX CORPORATION | SNX | 2,441 | $366,711 | 0.09% |
| 167 | AMAZON COM INC | AMZN | 8,600 | $365,945 | 0.09% |
| 168 | SOUTHERN CO | SOMN | 4,131 | $356,259 | 0.09% |
| 169 | S&P GLOBAL INC | SPGI | 675 | $352,748 | 0.09% |
| 170 | ARCH CAP GROUP LTD | G0450A105 | 3,570 | $342,434 | 0.08% |
| 171 | B2GOLD CORP | BTG | 75,800 | $341,858 | 0.08% |
| 172 | COREWEAVE INC | CRWV | 4,724 | $338,286 | 0.08% |
| 173 | INTEL CORP | INTC | 9,060 | $334,024 | 0.08% |
| 174 | ISHARES GOLD TR | IAU | 3,972 | $322,407 | 0.08% |
| 175 | ZIONS BANCORPORATION N A | 989701107 | 5,488 | $321,268 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 2,066 | $320,493 | 0.08% |
| 177 | GENERAL DYNAMICS CORP | GD | 917 | $308,744 | 0.08% |
| 178 | AMERICAN EXPRESS CO | AXP | 833 | $308,133 | 0.08% |
| 179 | HERSHEY CO | HSY | 1,648 | $299,903 | 0.07% |
| 180 | INTUIT | INTU | 444 | $294,114 | 0.07% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 15,000 | $287,924 | 0.07% |
| 182 | VANGUARD BD INDEX FDS | 921937835 | 3,775 | $279,629 | 0.07% |
| 183 | ISHARES TR | 46436E718 | 2,770 | $278,053 | 0.07% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 3,417 | $274,317 | 0.07% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 1,477 | $274,013 | 0.07% |
| 186 | ALLSTATE CORP | ALL-PJ | 1,282 | $266,746 | 0.07% |
| 187 | SUPER MICRO COMPUTER INC | SMCI | 8,951 | $261,996 | 0.06% |
| 188 | ENERGY TRANSFER L P | ET-PI | 15,850 | $261,367 | 0.06% |
| 189 | AMPHENOL CORP NEW | 032095101 | 1,928 | $260,550 | 0.06% |
| 190 | KROGER CO | KR | 4,161 | $260,001 | 0.06% |
| 191 | LOCKHEED MARTIN CORP | LMT | 536 | $259,247 | 0.06% |
| 192 | ZSCALER INC | ZS | 5,700 | $258,726 | 0.06% |
| 193 | AELUMA INC | ALMU | 30,000 | $257,199 | 0.06% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,640 | $256,873 | 0.06% |
| 195 | AT&T INC | T-PC | 10,303 | $255,932 | 0.06% |
| 196 | NUSCALE PWR CORP | NU | 17,374 | $246,190 | 0.06% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 8,889 | $244,359 | 0.06% |
| 198 | LENNOX INTL INC | 526107107 | 500 | $242,790 | 0.06% |
| 199 | FORD MTR CO | 345370860 | 18,414 | $239,957 | 0.06% |
| 200 | ABBVIE INC | ABBV | 1,045 | $238,725 | 0.06% |
| 201 | GENERAL MLS INC | 370334104 | 4,828 | $238,341 | 0.06% |
| 202 | TKO GROUP HOLDINGS INC | TKO | 1,109 | $231,781 | 0.06% |
| 203 | BUSINESS FIRST BANCSHARES IN | BFST | 8,831 | $230,842 | 0.06% |
| 204 | COINBASE GLOBAL INC | COIN | 8,000 | $229,998 | 0.06% |
| 205 | MCDONALDS CORP | MCD | 749 | $228,777 | 0.06% |
| 206 | META PLATFORMS INC | META | 1,400 | $228,000 | 0.06% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,954 | $226,344 | 0.06% |
| 208 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,497 | $224,892 | 0.06% |
| 209 | ADOBE INC | ADBE | 632 | $221,194 | 0.05% |
| 210 | COREWEAVE INC | CRWV | 10,000 | $207,798 | 0.05% |
| 211 | VALERO ENERGY CORP | VLO | 1,267 | $206,223 | 0.05% |
| 212 | TEXAS INSTRS INC | 882508104 | 1,188 | $206,106 | 0.05% |
| 213 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,800 | $181,382 | 0.04% |
| 214 | SOUNDHOUND AI INC | SOUNW | 16,176 | $161,275 | 0.04% |
| 215 | RITHM PPTY TR INC | 38983D854 | 18,042 | $151,686 | 0.04% |
| 216 | KRONOS WORLDWIDE INC | KRO | 23,000 | $118,121 | 0.03% |
| 217 | PROCTER AND GAMBLE CO | 742718909 | 26,300 | $111,941 | 0.03% |
| 218 | VENTURE GLOBAL INC | VG | 13,359 | $91,108 | 0.02% |
| 219 | FULL HSE RESORTS INC | 359678109 | 33,000 | $86,130 | 0.02% |
| 220 | WENDYS CO | 95058W100 | 10,020 | $83,469 | 0.02% |
| 221 | C3 AI INC | AI | 11,000 | $62,131 | 0.02% |
| 222 | CIRCLE INTERNET GROUP INC | CRCL | 11,100 | $31,303 | 0.01% |
| 223 | PROSPECT CAP CORP | PSEC-PA | 10,043 | $26,012 | 0.01% |
| 224 | REIN THERAPEUTICS INC | RNTX | 18,000 | $20,880 | 0.01% |
| 225 | ETF OPPORTUNITIES TRUST | 26923Q622 | 10,262 | $9,573 | 0.00% |
| 226 | TIDAL TRUST II | 88636J253 | 11,200 | $5,353 | 0.00% |
| 227 | C3 AI INC | AI | 40,000 | $1,640 | 0.00% |