13F HOLDINGS REPORT
KLK CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001831683-23-000003
Total Value
$79.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 134,145 | $6.9M | 8.69% |
| 2 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 85,483 | $6.9M | 8.66% |
| 3 | O P BANCORP | OPBK | 737,500 | $6.6M | 8.30% |
| 4 | APPLE INC | AAPL | 31,562 | $5.2M | 6.58% |
| 5 | SPDR S&P 500 ETF | SPY | 12,316 | $5.0M | 6.37% |
| 6 | ISHARES MSCI BRAZIL ETF | 464286400 | 162,145 | $4.4M | 5.61% |
| 7 | MICROSOFT CORP | MSFT | 12,040 | $3.5M | 4.39% |
| 8 | AMAZON.COM INC | AMZN | 27,398 | $2.8M | 3.58% |
| 9 | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 37954Y269 | 162,867 | $2.8M | 3.53% |
| 10 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 75,003 | $2.4M | 3.06% |
| 11 | ISHARES CHINA LARGE CAP ETF | 464287184 | 79,290 | $2.3M | 2.96% |
| 12 | ALPHABET INC. CLASS A | GOOG | 21,257 | $2.2M | 2.79% |
| 13 | DANAHER CORPORATION | 235851102 | 7,631 | $1.9M | 2.43% |
| 14 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 67,903 | $1.7M | 2.13% |
| 15 | PALO ALTO NETWORKS | PANW | 8,288 | $1.7M | 2.09% |
| 16 | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 9,769 | $1.5M | 1.86% |
| 17 | DIAMONDBACK ENERGY | FANG | 10,067 | $1.4M | 1.72% |
| 18 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | IVZ | 28,987 | $1.2M | 1.49% |
| 19 | CIGNA CORP | 125523100 | 4,174 | $1.1M | 1.35% |
| 20 | LINDE PLC F | LIN | 2,958 | $1.1M | 1.33% |
| 21 | RAYTHEON TECHNOLOGIES CO | RTX | 10,613 | $1.0M | 1.31% |
| 22 | PARAMOUNT GLOBAL CLASS B | 69924R108 | 45,013 | $1.0M | 1.27% |
| 23 | VISA INC CLASS A | V | 4,382 | $988,022 | 1.25% |
| 24 | IQVIA HOLDINGS INC | IQV | 4,854 | $965,412 | 1.22% |
| 25 | BOOKING HOLDINGS INC | BKNG | 335 | $888,557 | 1.12% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,417 | $836,210 | 1.06% |
| 27 | PUBLIC STORAGE | PSA-PS | 2,763 | $835,077 | 1.06% |
| 28 | NIKE INC CLASS B | NKE | 6,590 | $808,303 | 1.02% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,498 | $802,445 | 1.01% |
| 30 | NISOURCE INC | NI | 28,541 | $798,010 | 1.01% |
| 31 | HUMANA INC. | HUM | 1,566 | $760,230 | 0.96% |
| 32 | BLACKROCK INC | BLK | 1,087 | $727,644 | 0.92% |
| 33 | EAST WEST BANCORP | EWBC | 12,681 | $703,839 | 0.89% |
| 34 | HORMEL FOODS CORP | HRL | 17,193 | $685,691 | 0.87% |
| 35 | INVESCO QQQ TRUST | IVZ | 2,092 | $671,602 | 0.85% |
| 36 | CHARLES SCHWAB CORPORATION COMMON STOCK | SCHW-PJ | 12,097 | $633,640 | 0.80% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,242 | $587,411 | 0.74% |
| 38 | PAYPAL HOLDINGS INCORPOR | PYPL | 7,673 | $582,687 | 0.74% |
| 39 | NVIDIA CORP | NVDA | 1,671 | $464,413 | 0.59% |
| 40 | BEST BUY INC | BBY | 5,578 | $436,656 | 0.55% |
| 41 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,856 | $394,006 | 0.50% |
| 42 | BATH & BODY WORKS INC | BBWI | 10,076 | $368,580 | 0.47% |
| 43 | MARATHON PETE CORP | MARA | 16,785 | $263,170 | 0.33% |
| 44 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,407 | $240,622 | 0.30% |
| 45 | THE NECESSITY RETAIL REI CLASS A | 02607T109 | 21,805 | $136,935 | 0.17% |
| 46 | SANGAMO THERAPEUTICS | SGMO | 44,323 | $78,008 | 0.10% |