13F HOLDINGS REPORT
KLK CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001831683-23-000002
Total Value
$74.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O P BANCORP | OPBK | 737,500 | $8.2M | 10.98% |
| 2 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 133,076 | $6.6M | 8.79% |
| 3 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 84,823 | $6.6M | 8.77% |
| 4 | SPDR S&P 500 ETF | SPY | 12,238 | $4.7M | 6.25% |
| 5 | ISHARES MSCI BRAZIL ETF | 464286400 | 161,327 | $4.5M | 6.02% |
| 6 | APPLE INC | AAPL | 31,336 | $4.1M | 5.43% |
| 7 | MICROSOFT CORP | MSFT | 11,923 | $2.9M | 3.82% |
| 8 | CIGNA CORP | 125523100 | 8,201 | $2.7M | 3.63% |
| 9 | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 37954Y269 | 162,030 | $2.6M | 3.44% |
| 10 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 74,749 | $2.3M | 3.06% |
| 11 | AMAZON.COM INC | AMZN | 27,137 | $2.3M | 3.04% |
| 12 | ISHARES CHINA LARGE CAP ETF | 464287184 | 78,529 | $2.2M | 2.97% |
| 13 | MARATHON PETE CORP | MARA | 16,716 | $1.9M | 2.60% |
| 14 | ALPHABET INC. CLASS A | GOOG | 20,855 | $1.8M | 2.46% |
| 15 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 67,016 | $1.6M | 2.17% |
| 16 | DIAMONDBACK ENERGY | FANG | 9,984 | $1.4M | 1.82% |
| 17 | PALO ALTO NETWORKS | PANW | 8,159 | $1.1M | 1.52% |
| 18 | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 9,715 | $1.1M | 1.48% |
| 19 | RAYTHEON TECHNOLOGIES CO | RTX | 10,496 | $1.1M | 1.41% |
| 20 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | IVZ | 28,744 | $1.0M | 1.40% |
| 21 | IQVIA HOLDINGS INC | IQV | 4,830 | $989,618 | 1.32% |
| 22 | LINDE PLC F | LIN | 2,927 | $954,728 | 1.27% |
| 23 | VISA INC CLASS A | V | 4,343 | $902,474 | 1.20% |
| 24 | BEST BUY INC | BBY | 10,744 | $861,776 | 1.15% |
| 25 | JPMORGAN CHASE & CO | VYLD | 6,350 | $851,541 | 1.14% |
| 26 | EAST WEST BANCORP | EWBC | 12,534 | $825,997 | 1.10% |
| 27 | HORMEL FOODS CORP | HRL | 17,098 | $778,813 | 1.04% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,455 | $776,904 | 1.04% |
| 29 | NISOURCE INC | NI | 28,300 | $775,986 | 1.04% |
| 30 | NIKE INC CLASS B | NKE | 6,578 | $769,695 | 1.03% |
| 31 | PUBLIC STORAGE | PSA-PS | 2,730 | $764,918 | 1.02% |
| 32 | BLACKROCK INC | BLK | 1,076 | $763,002 | 1.02% |
| 33 | PARAMOUNT GLOBAL CLASS B | 69924R108 | 43,984 | $742,458 | 0.99% |
| 34 | BOOKING HOLDINGS INC | BKNG | 335 | $675,118 | 0.90% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,219 | $593,248 | 0.79% |
| 36 | PAYPAL HOLDINGS INCORPOR | PYPL | 7,701 | $548,465 | 0.73% |
| 37 | INVESCO QQQ TRUST | IVZ | 2,035 | $541,987 | 0.72% |
| 38 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,856 | $339,675 | 0.45% |
| 39 | NVIDIA CORP | NVDA | 1,655 | $241,986 | 0.32% |
| 40 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,407 | $240,137 | 0.32% |
| 41 | SANGAMO THERAPEUTICS | SGMO | 44,323 | $139,174 | 0.19% |
| 42 | THE NECESSITY RETAIL REI CLASS A | 02607T109 | 21,805 | $129,303 | 0.17% |