13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 142 holding rows worth $168,087,576.
- Accession
- 0001771687-26-000006
- Filer
- CIK 1771687
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $168,087,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,087,576 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 | 17,075 | $12,751,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,885 | $9,455,023 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,141 | $6,794,256 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,149 | $5,223,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,428 | $4,980,407 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,470 | $4,950,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,260 | $4,738,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,511 | $4,198,899 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 91,717 | $4,172,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,758 | $3,044,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,203 | $2,962,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,624 | $2,765,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,745 | $2,670,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,996 | $2,477,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,537 | $2,438,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,473 | $2,342,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,820 | $2,244,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,035 | $2,235,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,256 | $2,096,706 | dollars as filed | |
| SCHD | 808524797 | COM | 63,845 | $2,024,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,079 | $1,849,075 | dollars as filed | |
| IJH | 464287507 | COM | 22,862 | $1,762,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,701 | $1,752,053 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,988 | $1,716,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,599 | $1,689,274 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,457 | $1,625,109 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,713 | $1,608,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 57,981 | $1,556,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,074 | $1,552,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,926 | $1,455,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,195 | $1,432,802 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,616 | $1,426,143 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,754 | $1,410,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,468 | $1,303,323 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,102 | $1,294,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,480 | $1,262,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,877 | $1,231,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,476 | $1,217,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,918 | $1,184,182 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,161 | $1,154,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,040 | $1,107,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,913 | $1,088,675 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,867 | $1,082,752 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,392 | $1,066,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,166 | $1,060,040 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,273 | $1,057,630 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,692 | $1,056,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $1,054,660 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 51,793 | $1,044,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,629 | $1,025,021 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 887 | $1,024,273 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,566 | $997,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,722 | $969,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,213 | $951,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,279 | $924,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,561 | $906,801 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,164 | $899,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,882 | $862,559 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,297 | $818,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,934 | $788,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,020 | $786,513 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 767 | $775,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 383 | $761,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,517 | $748,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,896 | $719,854 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,380 | $717,297 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,560 | $714,983 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,264 | $709,273 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,332 | $695,639 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,275 | $684,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,385 | $648,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,223 | $628,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 990 | $627,948 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,113 | $619,116 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,962 | $596,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,777 | $596,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $596,830 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,025 | $585,253 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,056 | $584,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,111 | $562,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,533 | $555,104 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,568 | $553,970 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,346 | $549,492 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,865 | $547,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,606 | $546,309 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,628 | $530,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,302 | $523,539 | dollars as filed | |
| VWO | 922042858 | SHS | 8,761 | $522,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,541 | $517,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,354 | $511,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,451 | $473,834 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,379 | $463,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 474 | $457,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 611 | $439,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $438,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,916 | $431,933 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,911 | $427,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,233 | $423,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,353 | $415,072 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 796 | $390,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,625 | $384,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,230 | $382,755 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,197 | $367,896 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,201 | $357,827 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,788 | $357,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,225 | $344,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,109 | $333,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,066 | $327,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,395 | $327,414 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,046 | $320,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,439 | $317,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 861 | $303,553 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,909 | $299,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,255 | $298,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,852 | $290,633 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,492 | $282,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,932 | $280,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,313 | $273,783 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,831 | $271,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 735 | $270,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,050 | $268,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,499 | $264,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,187 | $261,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,375 | $254,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,165 | $254,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,372 | $252,362 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,333 | $247,920 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,086 | $243,155 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,193 | $240,163 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,500 | $237,376 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,102 | $234,232 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,036 | $229,039 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 537 | $218,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,193 | $212,853 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 987 | $206,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,578 | $206,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 410 | $205,160 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $202,235 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $150,752 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,938 | $147,772 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 206,329 | $140,531 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,000 | $92,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771687-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |