13F HOLDINGS REPORT
KLK CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001831683-23-000005
Total Value
$74.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O P BANCORP | OPBK | 737,500 | $6.7M | 9.04% |
| 2 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 123,939 | $6.0M | 8.07% |
| 3 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 78,957 | $6.0M | 8.03% |
| 4 | APPLE INC | AAPL | 28,876 | $4.9M | 6.62% |
| 5 | ISHARES MSCI BRAZIL ETF | 464286400 | 149,676 | $4.6M | 6.15% |
| 6 | SPDR S&P 500 ETF | SPY | 8,660 | $3.7M | 4.96% |
| 7 | MICROSOFT CORP | MSFT | 11,120 | $3.5M | 4.70% |
| 8 | AMAZON.COM INC | AMZN | 25,744 | $3.3M | 4.38% |
| 9 | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 37954Y269 | 164,178 | $2.8M | 3.69% |
| 10 | ALPHABET INC. CLASS A | GOOG | 19,709 | $2.6M | 3.45% |
| 11 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 68,898 | $2.2M | 2.92% |
| 12 | ISHARES CHINA LARGE CAP ETF | 464287184 | 71,782 | $1.9M | 2.55% |
| 13 | PALO ALTO NETWORKS | PANW | 7,553 | $1.8M | 2.37% |
| 14 | DANAHER CORPORATION | 235851102 | 6,739 | $1.7M | 2.24% |
| 15 | DIAMONDBACK ENERGY | FANG | 9,066 | $1.4M | 1.88% |
| 16 | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 8,811 | $1.2M | 1.59% |
| 17 | CIGNA CORP | 125523100 | 3,976 | $1.1M | 1.52% |
| 18 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 43,582 | $1.1M | 1.43% |
| 19 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | IVZ | 26,354 | $1.0M | 1.35% |
| 20 | LINDE PLC F | LIN | 2,699 | $1.0M | 1.35% |
| 21 | CHARLES SCHWAB CORPORATION COMMON STOCK | SCHW-PJ | 17,584 | $965,358 | 1.29% |
| 22 | BOOKING HOLDINGS INC | BKNG | 305 | $940,604 | 1.26% |
| 23 | VISA INC CLASS A | V | 4,075 | $937,340 | 1.26% |
| 24 | CVS HEALTH CORP | CVS | 12,825 | $895,434 | 1.20% |
| 25 | RAYTHEON TECHNOLOGIES CO | RTX | 12,219 | $879,368 | 1.18% |
| 26 | IQVIA HOLDINGS INC | IQV | 4,448 | $875,144 | 1.17% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,917 | $858,053 | 1.15% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,110 | $726,476 | 0.97% |
| 29 | NVIDIA CORP | NVDA | 1,618 | $703,745 | 0.94% |
| 30 | HUMANA INC. | HUM | 1,429 | $695,284 | 0.93% |
| 31 | PUBLIC STORAGE | PSA-PS | 2,570 | $677,351 | 0.91% |
| 32 | INVESCO QQQ TRUST | IVZ | 1,889 | $676,675 | 0.91% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,637 | $669,464 | 0.90% |
| 34 | BLACKROCK INC | BLK | 1,012 | $654,277 | 0.88% |
| 35 | NISOURCE INC | NI | 26,381 | $651,084 | 0.87% |
| 36 | EAST WEST BANCORP | EWBC | 11,766 | $620,169 | 0.83% |
| 37 | HORMEL FOODS CORP | HRL | 15,819 | $601,586 | 0.81% |
| 38 | NIKE INC CLASS B | NKE | 6,030 | $576,605 | 0.77% |
| 39 | TESLA INC | TSLA | 1,942 | $485,927 | 0.65% |
| 40 | PARAMOUNT GLOBAL CLASS B | 69924R108 | 33,347 | $430,170 | 0.58% |
| 41 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 12,617 | $429,861 | 0.58% |
| 42 | PAYPAL HOLDINGS INCORPOR | PYPL | 7,006 | $409,570 | 0.55% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,604 | $388,490 | 0.52% |
| 44 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 3,695 | $320,504 | 0.43% |
| 45 | GLOBAL NET LEASE INC | GNL-PE | 14,609 | $140,392 | 0.19% |