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Disclosery

13F-HR filed by KG Capital Management

KG Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:39:46 UTC, with 133 holding rows worth $163,288,641.

Accession
0001771687-26-000007
Filer
CIK 1771687
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 133 entries on the cover page, a total value of $163,288,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,288,641 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS16,850$12,850,235dollars as filed
JPMorgan Chase & Co46625H100COM28,375$9,387,442dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS81,040$7,426,472dollars as filed
EXXON MOBIL CORP30233Q108COM37,363$6,080,802dollars as filed
Vanguard Growth922908736COM59,273$5,341,115dollars as filed
Apple Inc037833100COM13,958$4,648,335dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,207$4,544,335dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF94,948$4,111,248dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS38,720$3,876,259dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF146,432$3,550,977dollars as filed
Microsoft Corp594918104COM6,640$3,405,774dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL58,418$2,948,345dollars as filed
ISHARES TR464287465MSCI EAFE ETF27,493$2,856,285dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,228$2,841,151dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS29,455$2,784,649dollars as filed
SCHD808524797COM76,416$2,485,823dollars as filed
INVESCO QQQ TR46090E103COM3,207$2,372,092dollars as filed
Johnson & Johnson478160104COM8,251$2,184,301dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS20,746$2,119,864dollars as filed
Walmart Inc.931142103COM20,232$2,102,476dollars as filed
Vanguard Value ETF922908744SHS9,294$2,008,254dollars as filed
CUMMINS INC COM231021106Stock3,391$1,751,685dollars as filed
IJH464287507COM23,471$1,688,729dollars as filed
MCKESSON CORP COM58155Q103Stock1,943$1,658,953dollars as filed
COCA COLA CONS INC191098102COM8,696$1,645,952dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock19,071$1,628,854dollars as filed
Eli Lilly and Company532457108COM1,322$1,529,275dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,995$1,527,710dollars as filed
NVIDIA Corp67066G104COM6,563$1,498,914dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD57,673$1,459,135dollars as filed
Amazon.com, Inc023135106COM5,722$1,425,720dollars as filed
BANK OF NY MELLON CORP COM064058100Stock9,745$1,409,419dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,029$1,364,290dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,482$1,349,815dollars as filed
META PLATFORMS INC CL A30303M102COM1,793$1,300,258dollars as filed
Union Pacific Corporation907818108COM4,411$1,200,358dollars as filed
VANECK ETF TRUST92189F676COM1,947$1,185,785dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF117,594$1,184,167dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH21,283$1,060,965dollars as filed
ISHARES TR464288687COM35,714$1,053,568dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF16,544$1,052,351dollars as filed
GE Vernova Inc.36828A101COM1,092$1,037,935dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,051$1,014,039dollars as filed
Advanced Micro Devices,Inc.007903107COM1,632$998,392dollars as filed
Chevron Corporation166764100COM4,592$937,725dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF19,721$931,028dollars as filed
Lam Research Corporation512807306COM2,748$902,745dollars as filed
Amgen Inc.031162100COM2,128$896,848dollars as filed
General Electric Company369604301COM2,857$892,213dollars as filed
iShares Floating Rate Bond ETF46429B655SHS17,300$883,165dollars as filed
Caterpillar Inc.149123101COM1,088$882,140dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,482$877,414dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N723AGGREGATE BD ETF45,572$862,678dollars as filed
Procter & Gamble Co742718109COM5,810$844,149dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS20,071$828,330dollars as filed
Progressive Corporation743315103COM3,847$797,522dollars as filed
KLA CORP482480100COM4,063$792,001dollars as filed
UnitedHealth Group Inc91324P102COM2,123$779,311dollars as filed
MasterCard, Inc57636Q104COM1,385$763,752dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK413$748,220dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,718$744,692dollars as filed
Micron Technology,Inc.595112103COM690$735,316dollars as filed
Goldman Sachs Group,Inc.38141G104COM807$726,428dollars as filed
Qualcomm Incorporated747525103COM3,869$712,001dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,071$697,980dollars as filed
AUTOZONE INC COM053332102Stock240$679,205dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,315$668,604dollars as filed
Applied Materials,Inc.038222105COM1,307$668,413dollars as filed
Deere & Company244199105COM989$664,126dollars as filed
Bank of America Corp060505104COM11,824$643,569dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,139$623,524dollars as filed
VWO922042858SHS9,780$580,067dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,644$565,615dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,292$553,083dollars as filed
Vanguard Real Estate922908553SHS6,063$543,466dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,635$540,352dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,453$520,073dollars as filed
Philip Morris International Inc.718172109COM2,713$517,695dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS557$513,743dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,786$490,884dollars as filed
Coca-Cola Company191216100COM5,623$484,021dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,125$480,632dollars as filed
SHELL PLC SPON ADS780259305ADR4,889$464,699dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,996$446,225dollars as filed
MARATHON PETE CORP COM56585A102Stock1,105$436,939dollars as filed
Visa Inc92826C839COM1,192$428,342dollars as filed
Broadcom Inc.11135F101COM1,198$420,726dollars as filed
Cisco Systems,Inc.17275R102COM3,836$412,845dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,452$412,244dollars as filed
HCA Healthcare Inc40412C101COM963$410,951dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,837$400,918dollars as filed
TJX Companies Inc872540109COM2,956$391,108dollars as filed
GSK PLC SPONSORED ADR37733W204ADR7,976$384,200dollars as filed
NEWMONT CORP651639106COM3,319$382,813dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,660$382,776dollars as filed
Costco Wholesale Corporation22160K105COM406$369,598dollars as filed
ALLSTATE CORP COM020002101Stock1,635$362,637dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock666$358,275dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,305$357,080dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,115$356,140dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,340$354,115dollars as filed
Raytheon Technologies Corporation75513E101COM1,783$330,971dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,289$326,343dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,129$314,621dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,487$306,159dollars as filed
QUANTA SVCS INC74762E102COM473$303,907dollars as filed
Verizon Communications Inc92343V104COM6,580$301,840dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,302$288,536dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock37,500$286,875dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,550$267,884dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK8,831$265,725dollars as filed
ROSS STORES INC COM778296103Stock1,136$265,142dollars as filed
Wells Fargo & Company949746101COM3,308$264,802dollars as filed
AbbVie,Inc.00287Y109COM986$257,873dollars as filed
SPDR GOLD TR78463V107GOLD SHS667$254,020dollars as filed
International Business Machines Corporation459200101COM1,153$253,650dollars as filed
Lowes Companies,Inc.548661107COM1,374$253,264dollars as filed
iShares TIPS Bond ETF464287176SHS2,421$251,881dollars as filed
Schlumberger Limited806857108COM5,033$245,196dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,670$242,543dollars as filed
iShares Gold Trust464285204COM3,095$241,720dollars as filed
Home Depot, Inc437076102COM842$239,458dollars as filed
Marex Group LimitedG5T40M104Equity3,339$232,929dollars as filed
Southern Company842587107COM2,808$232,767dollars as filed
HONEYWELL INTL INC COM438516205Stock1,080$227,816dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK3,259$226,309dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,328$221,692dollars as filed
Merck & Co.,Inc.58933Y105COM1,504$218,597dollars as filed
PALO ALTO NETWORKS INC697435105COM518$205,807dollars as filed
NLIGHT INC65487K100COM5,250$204,461dollars as filed
GREEN DOT CORP CLASS A39304D102CL A10,938$134,537dollars as filed
AMERICAN BITCOIN CORP. COM CL A02462A203Stock13,749$116,592dollars as filed
FULL HSE RESORTS INC359678109COM33,000$46,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001771687-26-000007this filing2026-10-15