Institutional Manager · CIK 0001771687
KG&L Capital Management,LLC
ST. FRANCISVILLE, LA · File #028-19452
Latest AUM
$403.5M
Positions
227
Top-10 Concentration
53.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025227 pos · $403.5M
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $373.7M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $338.8M
- 13F HOLDINGS REPORTQ/E Mar 2025193 pos · $308.6M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Sep 2024189 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $289.1M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Sep 2023155 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Jun 2023136 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $173.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 83,821 | $26.2M | 8.87% |
| 2 | AMAZON COM INC | AMZN | 72,944 | $16.8M | 5.69% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 52,499 | $16.7M | 5.65% |
| 4 | META PLATFORMS INC | META | 23,258 | $15.4M | 5.19% |
| 5 | APPLE INC | AAPL | 56,227 | $15.2M | 5.14% |
| 6 | MICROSOFT CORP | MSFT | 30,039 | $14.5M | 4.91% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 100,148 | $14.4M | 4.85% |
| 8 | NVIDIA CORPORATION | NVDA | 76,101 | $14.2M | 4.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,545 | $13.3M | 4.51% |
| 10 | EXXON MOBIL CORP | XOM | 87,686 | $10.5M | 3.56% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 35,396 | $7.6M | 2.56% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 26,376 | $6.8M | 2.31% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,925 | $6.4M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908736 | 11,012 | $5.4M | 1.82% |
| 15 | TESLA INC | TSLA | 11,426 | $5.1M | 1.74% |
| 16 | WALMART INC | WMT | 46,055 | $5.1M | 1.73% |
| 17 | BROADCOM INC | AVGO | 14,603 | $5.1M | 1.71% |
| 18 | DEERE & CO | DE | 10,507 | $4.9M | 1.65% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,582 | $4.8M | 1.63% |
| 20 | SPDR SERIES TRUST | 78468R663 | 49,546 | $4.5M | 1.53% |