13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 123 holding rows worth $139,466,516.
- Accession
- 0001771687-26-000004
- Filer
- CIK 1771687
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $139,466,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,466,516 with VALUE read as dollars as filed, 13F file number 028-19452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,292 | $11,245,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,952 | $8,633,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,429 | $6,933,422 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,736 | $6,390,610 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,178 | $4,008,948 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,690 | $3,876,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,035 | $3,751,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,814 | $3,683,269 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,626 | $3,404,438 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,885 | $3,165,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,283 | $2,520,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,928 | $2,421,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,539 | $2,419,337 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,648 | $2,250,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,705 | $2,077,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,379 | $1,982,887 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,770 | $1,949,972 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,671 | $1,944,852 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,860 | $1,740,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,955 | $1,705,771 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,405 | $1,611,635 | dollars as filed | |
| IJH | 464287507 | COM | 23,002 | $1,553,343 | dollars as filed | |
| SCHD | 808524797 | COM | 50,178 | $1,539,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 55,753 | $1,503,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,228 | $1,455,148 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,375 | $1,328,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,747 | $1,299,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 118,927 | $1,293,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,969 | $1,242,953 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $1,199,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,487 | $1,179,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,330 | $1,150,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,561 | $1,137,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,642 | $1,124,735 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 54,222 | $1,103,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,198 | $1,102,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,316 | $1,101,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,504 | $1,090,583 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,482 | $1,071,070 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,849 | $1,064,878 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,750 | $1,057,213 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,211 | $1,022,400 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,505 | $954,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,640 | $938,238 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,457 | $883,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,164 | $849,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,743 | $834,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,882 | $807,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,511 | $776,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,081 | $760,456 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,607 | $744,479 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,686 | $733,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 815 | $711,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,577 | $709,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,449 | $694,953 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,033 | $692,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,940 | $677,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 886 | $671,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,280 | $639,449 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $624,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,488 | $617,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,669 | $576,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,837 | $568,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,087 | $564,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,454 | $557,503 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,175 | $554,855 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,424 | $541,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,924 | $532,537 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,949 | $527,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,245 | $518,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,005 | $515,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 502 | $500,208 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,353 | $485,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,844 | $479,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,626 | $473,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,227 | $469,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $466,253 | dollars as filed | |
| VWO | 922042858 | SHS | 8,466 | $457,597 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,333 | $454,411 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,663 | $443,024 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,908 | $431,287 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,908 | $428,410 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,176 | $401,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,314 | $397,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,269 | $392,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,538 | $380,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,916 | $369,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,902 | $358,087 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,723 | $357,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,496 | $353,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 974 | $342,739 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,290 | $335,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,793 | $333,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,635 | $332,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 737 | $317,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,069 | $309,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,293 | $308,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,246 | $307,478 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,303 | $291,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,858 | $279,190 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,350 | $276,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 842 | $276,846 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,500 | $271,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,594 | $264,126 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,255 | $260,114 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,795 | $259,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,290 | $258,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,850 | $257,591 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575 | $244,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,491 | $241,147 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,831 | $238,790 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,873 | $236,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,429 | $223,428 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,100 | $221,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $218,994 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 236,278 | $218,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,245 | $217,642 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,689 | $207,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,724 | $205,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,700 | $183,924 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,938 | $122,724 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 15,599 | $109,271 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,000 | $74,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771687-26-000004 | this filing | 2026-04-23 | acceptance time not in the bulk data set |