Kg&L Capital Management,Llc Incresed Positions in Q4 2025

Kg&L Capital Management,Llc

  • $432 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2.52K
+ 3.1%
$236.57 - $291.31 $596K - $734K
83.8K $23.2M
XLK
Technology Sector Spdr

ETFs
10.5K
+ 179.67%
$278.39 - $304.13 $2.91M - $3.18M
16.3K $4.69M
AMZN
Amazon Com Inc

Consumer Cyclical
6.16K
+ 9.23%
$213.04 - $254.0 $1.31M - $1.57M
72.9K $17.1M
MSFT
Microsoft Corp

Technology
5.11K
+ 20.49%
$496.82 - $542.07 $2.54M - $2.77M
30K $15.2M
META
Meta Platforms, Inc.

Communication Services
6.97K
+ 42.77%
$609.01 - $751.67 $4.24M - $5.24M
23.3K $14.2M
NOW
Service Now, Inc.

Technology
2.22K
+ 139.0%
$835.79 - $946.29 $1.85M - $2.1M
3.81K $3.19M
AVGO
Broadcom Inc.

Technology
4.38K
+ 42.83%
$324.63 - $385.98 $1.42M - $1.69M
14.6K $5M
COST
Costco Wholesale Corp

Consumer Defensive
1.67K
+ 282.77%
$910.94 - $954.99 $1.52M - $1.6M
2.27K $2.07M
PANW
Palo Alto Networks Inc

Technology
6.14K
+ 53.18%
$204.77 - $221.38 $1.26M - $1.36M
17.7K $3.63M
NFLX
Netflix Inc

Communication Services
18.1K
+ 2693.74%
$110.29 - $1241.35 $1.99M - $22.4M
18.7K $2.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.6K
+ 20.77%
$280.66 - $305.09 $1.01M - $1.1M
20.9K $5.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
970
+ 17.17%
$482.23 - $557.53 $468K - $541K
6.62K $3.56M
CVX
Chevron Corp

Energy
5.1K
+ 46.57%
$148.9 - $157.72 $759K - $804K
16.1K $2.49M
ARCC
Ares Capital Corp

Financial Services
38.5K
+ 344.67%
$18.9 - $20.61 $728K - $793K
49.7K $1M
NVDA
Nvidia Corp

Technology
4.09K
+ 5.68%
$179.83 - $207.04 $735K - $846K
76.1K $14.2M
HD
Home Depot, Inc.

Consumer Cyclical
2.72K
+ 52.51%
$358.03 - $397.02 $973K - $1.08M
7.89K $2.83M
XLE
Energy Sector Spdr

ETFs
6.57K
+ 99.02%
$85.22 - $92.02 $559K - $604K
13.2K $1.21M
XOM
Exxon Mobil Corp

Energy
1.48K
+ 1.72%
$110.64 - $119.78 $164K - $178K
87.7K $10.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
12.6K
+ 24.8%
$46.2 - $46.85 $584K - $592K
63.6K $2.94M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.35K
+ 19.08%
$118.79 - $161.47 $160K - $218K
8.43K $1.34M
LOW
Lowes Companies Inc

Consumer Cyclical
3.11K
+ 42.92%
$225.0 - $247.99 $700K - $771K
10.4K $2.33M
XLU
Utilities Sector Spdr

ETFs
5.6K
+ 100.68%
$87.89 - $92.9 $492K - $520K
11.2K $990K
UBER
Uber Technologies, Inc

Technology
5.69K
+ 130.18%
$91.62 - $100.1 $521K - $570K
10.1K $921K
SHOP
Shopify Inc.

Technology
3.31K
+ 92.8%
$146.04 - $179.01 $483K - $593K
6.88K $1M
SJNK
Spdr Bloomberg Short Term High

ETFs
16.9K
+ 22.88%
$25.2 - $25.57 $425K - $431K
90.5K $2.28M
GBIL
Goldman Sachs Access Treasury

ETFs
3.67K
+ 15.83%
$99.91 - $100.24 $367K - $368K
26.9K $2.69M
VZ
Verizon Communications Inc

Communication Services
9.4K
+ 62.27%
$38.4 - $43.83 $361K - $412K
24.5K $1M
FICO
Fair Isaac Corp

Technology
99
+ 15.62%
$1512.71 - $1879.55 $150K - $186K
733 $1.28M
CMI
Cummins Inc

Industrials
279
+ 6.19%
$407.98 - $484.34 $114K - $135K
4.78K $2.21M
DE
Deere & CO

Industrials
194
+ 1.88%
$439.11 - $480.78 $85.2K - $93.3K
10.5K $5M
MCK
Mckesson Corp

Healthcare
246
+ 23.7%
$738.06 - $859.37 $182K - $211K
1.28K $1.08M
VUG
Vanguard Growth ETF

ETFs
418
+ 3.95%
$470.44 - $504.26 $197K - $211K
11K $5.32M
UNH
Unitedhealth Group Inc

Healthcare
871
+ 48.23%
$320.52 - $369.92 $279K - $322K
2.68K $858K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
451
+ 14.3%
$325.34 - $368.61 $147K - $166K
3.6K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
6.28K
+ 6.68%
$145.5 - $153.18 $913K - $961K
100K $14.6M
KLAC
Kla Corp

Technology
140
+ 51.28%
$982.75 - $1235.28 $138K - $173K
413 $468K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
252
+ 3.85%
$475.68 - $513.11 $120K - $129K
6.79K $3.46M
V
Visa Inc.

Financial Services
799
+ 13.3%
$325.75 - $352.42 $260K - $282K
6.81K $2.22M
BK
Bank Of New York Mellon Corp

Financial Services
1.42K
+ 27.0%
$104.54 - $112.64 $149K - $160K
6.69K $739K
TGT
Target Corp

Consumer Defensive
1.66K
+ 37.44%
$85.53 - $97.77 $142K - $162K
6.09K $547K
BAC
Bank Of America Corp

Financial Services
2.97K
+ 4.61%
$48.65 - $54.11 $144K - $161K
67.3K $3.47M
SLB
Schlumberger Limited

Energy
3.14K
+ 46.94%
$31.72 - $37.61 $99.6K - $118K
9.83K $363K
MCO
Moodys Corp

Financial Services
266
+ 13.39%
$468.56 - $495.08 $125K - $132K
2.25K $1.08M
RF
Regions Financial Corp

Financial Services
6.3K
+ 32.99%
$23.35 - $26.39 $147K - $166K
25.4K $634K
GE
General Electric CO

Industrials
440
+ 20.81%
$291.49 - $314.28 $128K - $138K
2.55K $766K
GS
Goldman Sachs Group Inc

Financial Services
302
+ 5.72%
$744.6 - $838.97 $225K - $253K
5.58K $4.33M
VTV
Vanguard Value ETF

ETFs
634
+ 12.02%
$182.87 - $189.72 $116K - $120K
5.91K $1.11M
MA
Mastercard Inc

Financial Services
412
+ 12.52%
$536.85 - $580.45 $221K - $239K
3.7K $1.99M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
5.52K
+ 12.11%
$20.66 - $21.02 $114K - $116K
51.1K $1.06M
Activity Summary
Buys All Purchases 120 New Holdings 14 Increased Positions 106 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 30 Puts 0
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