KG&L Capital Management,LLC

Est. AUM

$139.5M

13F long equity, this entity only

Positions

123

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.2M	17292	8.06%	SOLE
2	JPMORGAN CHASE & CO	COM	$8.6M	29952	6.19%	SOLE
3	EXXON MOBIL CORP	COM	$6.9M	41429	4.97%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	69736	4.58%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$4.0M	9178	2.87%	SOLE
6	GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.9M	38690	2.78%	SOLE
7	APPLE INC	COM	$3.8M	15035	2.69%	SOLE
8	ALPHABET INC	CAP STK CL A	$3.7M	12814	2.64%	SOLE
9	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.4M	74626	2.44%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$3.2M	31885	2.27%	SOLE
11	WALMART INC	COM	$2.5M	20283	1.81%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$2.4M	24928	1.74%	SOLE
13	MICROSOFT CORP	COM	$2.4M	6539	1.73%	SOLE
14	ISHARES TR	IBOXX INV CP ETF	$2.3M	20648	1.61%	SOLE
15	JOHNSON & JOHNSON	COM	$2.1M	8705	1.49%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	79379	1.42%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	5770	1.40%	SOLE
18	CUMMINS INC	COM	$1.9M	3671	1.39%	SOLE
19	OREILLY AUTOMOTIVE INC	COM	$1.7M	18860	1.25%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.7M	2955	1.22%	SOLE
21	COCA COLA CONS INC	COM	$1.6M	8405	1.16%	SOLE
22	ISHARES TR	CORE S&P MCP ETF	$1.6M	23002	1.11%	SOLE
23	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	50178	1.10%	SOLE
24	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.5M	55753	1.08%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$1.5M	2228	1.04%	SOLE
26	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	26375	0.95%	SOLE
27	HCA HEALTHCARE INC	COM	$1.3M	2747	0.93%	SOLE
28	INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	118927	0.93%	SOLE
29	AMAZON COM INC	COM	$1.2M	5969	0.89%	SOLE
30	AUTOZONE INC	COM	$1.2M	355	0.86%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$1.2M	9487	0.85%	SOLE
32	MCKESSON CORP	COM	$1.2M	1330	0.83%	SOLE
33	SIMON PPTY GROUP INC NEW	COM	$1.1M	6561	0.82%	SOLE
34	CHEVRON CORPORATION	COM	$1.1M	5642	0.81%	SOLE
35	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.1M	54222	0.79%	SOLE
36	ELI LILLY & CO	COM	$1.1M	1198	0.79%	SOLE
37	NVIDIA CORPORATION	COM	$1.1M	6316	0.79%	SOLE
38	UNION PAC CORP	COM	$1.1M	4504	0.78%	SOLE
39	RBB FD INC	F/M US TREASURY	$1.1M	21482	0.77%	SOLE
40	JANUS DETROIT STR TR	B-BBB CLO ETF	$1.1M	22849	0.76%	SOLE
41	ISHARES TR	FLTG RATE NT ETF	$1.1M	20750	0.76%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5211	0.73%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$955K	17505	0.68%	SOLE
44	META PLATFORMS INC	CL A	$938K	1640	0.67%	SOLE
45	PROGRESSIVE CORP	COM	$884K	4457	0.63%	SOLE
46	BANK NEW YORK MELLON CORP	COM	$850K	7164	0.61%	SOLE
47	PROCTER & GAMBLE CO	COM	$835K	5743	0.60%	SOLE
48	PHILIP MORRIS INTL INC	COM	$807K	4882	0.58%	SOLE
49	DEERE & CO	COM	$776K	1511	0.56%	SOLE
50	ISHARES TR	PFD AND INCM SEC	$760K	25081	0.54%	SOLE

1–50 of 123

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.