KG Capital Management
143 holdingsFiling period: 2026-06-30Current AUM: $172.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR SP 500 ETF T | 17.1K | $12.8M | $12.9M | 7.51% | -217 | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE CO | 28.9K | $9.5M | $10.2M | 5.91% | -1,067 | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 74.1K | $6.8M | $6.8M | 3.94% | +4.4K | 2026-06-30 |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 52.1K | $5.2M | $5.2M | 3.03% | +13.5K | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 36.4K | $5.0M | $6.2M | 3.58% | -5,001 | 2026-06-30 |
| 6 | XOM | EXXON MOBIL CORP | 36.4K | $5.0M | $6.2M | 3.58% | -5,001 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 57.5K | $5.0M | $5.0M | 2.90% | +48.3K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 13.3K | $4.7M | $4.6M | 2.66% | +446 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 14.5K | $4.2M | $4.8M | 2.79% | -524 | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 91.7K | $4.2M | $4.1M | 2.35% | +17.1K | 2026-06-30 |
| 11 | AGG | ISHARES TR | 30.8K | $3.0M | $2.9M | 1.71% | -1,127 | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.2K | $3.0M | $2.6M | 1.49% | +433 | 2026-06-30 |
| 13 | EFA | ISHARES TR | 26.6K | $2.8M | $2.8M | 1.63% | +1.7K | 2026-06-30 |
| 14 | CMI | CUMMINS INC | 3.7K | $2.7M | $2.0M | 1.17% | +74 | 2026-06-30 |
| 15 | SJNK | SPDR SERIES TRUST | 99.0K | $2.5M | $2.4M | 1.41% | +19.6K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 1.89% | -2 | 2026-06-30 |
| 17 | LQD | ISHARES TR | 21.5K | $2.3M | $2.2M | 1.30% | +825 | 2026-06-30 |
| 18 | WMT | WALMART INC | 19.8K | $2.2M | $2.1M | 1.24% | -463 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 3.0K | $2.2M | $2.1M | 1.24% | +80 | 2026-06-30 |
| 20 | JNJ | JOHNSON JOHNSON | 8.3K | $2.1M | $2.2M | 1.28% | -449 | 2026-06-30 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 63.8K | $2.0M | $2.2M | 1.27% | +13.7K | 2026-06-30 |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | 20.1K | $1.8M | $1.7M | 0.99% | +1.2K | 2026-06-30 |
| 23 | IJH | ISHARES TR | 22.9K | $1.8M | $1.7M | 0.97% | -140 | 2026-06-30 |
| 24 | JAAA | JANUS DETROIT STR TR | 34.7K | $1.8M | $1.8M | 1.02% | +8.3K | 2026-06-30 |
| 25 | COKE | COCA COLA CONS INC | 9.0K | $1.7M | $1.8M | 1.04% | +583 | 2026-06-30 |
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