13F HOLDINGS REPORT
KLK CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001831683-23-000004
Total Value
$81.4M
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 | 127,749 | $6.5M | 7.94% |
| 2 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 81,392 | $6.4M | 7.91% |
| 3 | O P BANCORP | OPBK | 737,500 | $6.2M | 7.64% |
| 4 | APPLE INC | AAPL | 29,793 | $5.8M | 7.10% |
| 5 | SPDR S&P 500 ETF | SPY | 11,681 | $5.2M | 6.36% |
| 6 | ISHARES MSCI BRAZIL ETF | 464286400 | 155,745 | $5.1M | 6.21% |
| 7 | MICROSOFT CORP | MSFT | 11,414 | $3.9M | 4.78% |
| 8 | AMAZON.COM INC | AMZN | 26,442 | $3.4M | 4.24% |
| 9 | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 37954Y269 | 163,505 | $2.9M | 3.57% |
| 10 | ALPHABET INC. CLASS A | GOOG | 20,178 | $2.4M | 2.97% |
| 11 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 71,733 | $2.3M | 2.85% |
| 12 | ISHARES CHINA LARGE CAP ETF | 464287184 | 74,186 | $2.0M | 2.48% |
| 13 | PALO ALTO NETWORKS | PANW | 7,827 | $2.0M | 2.46% |
| 14 | MARATHON PETE CORP | MARA | 15,563 | $1.8M | 2.23% |
| 15 | DANAHER CORPORATION | 235851102 | 7,040 | $1.7M | 2.08% |
| 16 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 64,784 | $1.6M | 1.97% |
| 17 | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 9,149 | $1.3M | 1.54% |
| 18 | DIAMONDBACK ENERGY | FANG | 9,451 | $1.2M | 1.53% |
| 19 | CIGNA CORP | 125523100 | 4,094 | $1.1M | 1.41% |
| 20 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | IVZ | 27,379 | $1.1M | 1.41% |
| 21 | LINDE PLC F | LIN | 2,803 | $1.1M | 1.31% |
| 22 | IQVIA HOLDINGS INC | IQV | 4,607 | $1.0M | 1.27% |
| 23 | CHARLES SCHWAB CORPORATION COMMON STOCK | SCHW-PJ | 18,196 | $1.0M | 1.27% |
| 24 | RAYTHEON TECHNOLOGIES CO | RTX | 10,107 | $990,094 | 1.22% |
| 25 | VISA INC CLASS A | V | 4,166 | $989,397 | 1.22% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,095 | $886,508 | 1.09% |
| 27 | BOOKING HOLDINGS INC | BKNG | 321 | $866,805 | 1.07% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,271 | $799,864 | 0.98% |
| 29 | PUBLIC STORAGE | PSA-PS | 2,637 | $769,563 | 0.95% |
| 30 | NISOURCE INC | NI | 27,121 | $741,760 | 0.91% |
| 31 | INVESCO QQQ TRUST | IVZ | 2,007 | $741,272 | 0.91% |
| 32 | BLACKROCK INC | BLK | 1,044 | $721,435 | 0.89% |
| 33 | CVS HEALTH CORP | CVS | 9,987 | $690,366 | 0.85% |
| 34 | NIKE INC CLASS B | NKE | 6,233 | $687,922 | 0.85% |
| 35 | NVIDIA CORP | NVDA | 1,616 | $683,560 | 0.84% |
| 36 | HUMANA INC. | HUM | 1,490 | $666,005 | 0.82% |
| 37 | HORMEL FOODS CORP | HRL | 16,303 | $655,712 | 0.81% |
| 38 | EAST WEST BANCORP | EWBC | 12,103 | $638,923 | 0.79% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,210 | $557,161 | 0.68% |
| 40 | PARAMOUNT GLOBAL CLASS B | 69924R108 | 34,130 | $543,005 | 0.67% |
| 41 | PAYPAL HOLDINGS INCORPOR | PYPL | 7,229 | $482,391 | 0.59% |
| 42 | TESLA INC | TSLA | 1,468 | $384,278 | 0.47% |
| 43 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,768 | $314,062 | 0.39% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 4,000 | $219,480 | 0.27% |
| 45 | THE NECESSITY RETAIL REI CLASS A | 02607T109 | 21,805 | $147,401 | 0.18% |
| 46 | SANGAMO THERAPEUTICS | SGMO | 44,323 | $57,619 | 0.07% |