Institutional Manager · CIK 0002066184
Kingsman Wealth Management, Inc.
PENSACOLA, FL · File #028-25530
Latest AUM
$184.9M
Positions
66
Top-10 Concentration
65.9%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 157,853 | $29.4M | 16.30% |
| 2 | AMAZON COM INC | AMZN | 68,552 | $15.8M | 8.76% |
| 3 | META PLATFORMS INC | META | 19,629 | $13.0M | 7.17% |
| 4 | GE AEROSPACE | 369604301 | 41,059 | $12.6M | 7.00% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 60,822 | $10.8M | 5.99% |
| 6 | APPLE INC | AAPL | 33,846 | $9.2M | 5.10% |
| 7 | WALMART INC | WMT | 67,898 | $7.6M | 4.19% |
| 8 | ISHARES TR | 464287721 | 35,704 | $7.1M | 3.95% |
| 9 | MICROSOFT CORP | MSFT | 13,981 | $6.8M | 3.74% |
| 10 | HOWMET AEROSPACE INC | HWM | 32,746 | $6.7M | 3.72% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,484 | $6.6M | 3.64% |
| 12 | BROADCOM INC | AVGO | 17,225 | $6.0M | 3.30% |
| 13 | RTX CORPORATION | RTX | 28,708 | $5.3M | 2.92% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,377 | $4.6M | 2.57% |
| 15 | ALPHABET INC | GOOG | 12,502 | $3.9M | 2.17% |
| 16 | CITIGROUP INC | C-PR | 26,746 | $3.1M | 1.73% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,565 | $2.3M | 1.27% |
| 18 | MASTERCARD INCORPORATED | MA | 3,755 | $2.1M | 1.19% |
| 19 | ALPHABET INC | GOOG | 6,791 | $2.1M | 1.18% |
| 20 | ELI LILLY & CO | LLY | 1,780 | $1.9M | 1.06% |