Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

$394 Million
Q3 2025

Kg&L Capital Management,Llc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $394 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.8M, Jpmorgan Chase & CO with a value of $15.8M, Apple Inc. with a value of $14.9M, Amazon Com Inc with a value of $14.7M, and Procter & Gamble CO with a value of $14.4M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $330M to 394M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $394 Million

Technology: $108 Million

ETFs: $71.9 Million

Financial Services: $50.2 Million

Communication Services: $36.3 Million

Consumer Cyclical: $30.7 Million

Consumer Defensive: $29.5 Million

Healthcare: $26.2 Million

Industrials: $24.6 Million

Other: $16.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$1.78 Million 0.45% of portfolio	16,472	Q3 2025 Added 14.99%
ZS Zscaler, Inc. Technology	$42.8B	$1.74 Million 0.44% of portfolio	5,793	Q3 2025 New
CVX Chevron Corp Energy	$303B	$1.7 Million 0.43% of portfolio	10,952	Q3 2025 Reduced 7.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.66 Million 0.42% of portfolio	25,361	Q3 2025 Reduced 3.97%
XLK Technology Sector Spdr ETFs	$0	$1.64 Million 0.42% of portfolio	5,824	Q3 2025 Reduced 7.11%
NOW Service Now, Inc. Technology	$169B	$1.47 Million 0.37% of portfolio	1,595	Q3 2025 Added 305.85%
SPG Simon Property Group Inc Real Estate	$59.8B	$1.48 Million 0.37% of portfolio	7,872	Q3 2025 Reduced 4.43%
AZO Autozone Inc Consumer Cyclical	$73.2B	$1.42 Million 0.36% of portfolio	332	Q3 2025 Added 12.54%
QCOM Qualcomm Inc Technology	$187B	$1.42 Million 0.36% of portfolio	8,548	Q3 2025 Added 53.24%

ISRG Intuitive Surgical Inc Healthcare	$193B	$1.33 Million 0.34% of portfolio	2,981	Q3 2025 Added 380.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.32 Million 0.34% of portfolio	11,140	Q3 2025 Added 0.31%
PLTR Palantir Technologies Inc. Technology	$342B	$1.33 Million 0.34% of portfolio	7,281	Q3 2025 Added 31.43%
OZK Bank Ozk Financial Services	$5.22B	$1.29 Million 0.33% of portfolio	25,363	Q3 2025 Reduced 2.5%
IEF Ishares Barclays ETFs	$0	$1.27 Million 0.32% of portfolio	13,176	Q3 2025 Added 41.24%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.25 Million 0.32% of portfolio	19,756	Q3 2025 Reduced 0.79%
HCA Hca Healthcare, Inc. Healthcare	$136B	$1.2 Million 0.3% of portfolio	2,811	Q3 2025 Reduced 23.7%
IBM International Business Machines Corp Technology	$266B	$1.17 Million 0.3% of portfolio	4,149	Q3 2025 Added 47.7%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.13 Million 0.29% of portfolio	22,192	Q3 2025 Added 73.88%

KEY Keycorp Financial Services	$16.4B	$1.12 Million 0.29% of portfolio	60,118	Q3 2025 Reduced 1.53%
MU Micron Technology Inc Technology	$268B	$1.15 Million 0.29% of portfolio	6,850	Q3 2025 Added 6.17%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.28% of portfolio	19,445	Q3 2025 Reduced 4.66%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.09 Million 0.28% of portfolio	2,353	Q3 2025 Added 2.39%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$1.06 Million 0.27% of portfolio	23,599	Q3 2025 Reduced 49.41%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.02 Million 0.26% of portfolio	19,939	Q3 2025 Added 20.96%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$1.03 Million 0.26% of portfolio	2,379	Q3 2025 Added 11.69%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.03 Million 0.26% of portfolio	37,570	Q3 2025 Added 98.92%
PGR Progressive Corp Financial Services	$132B	$1.01 Million 0.26% of portfolio	4,095	Q3 2025 Added 33.65%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.03 Million 0.26% of portfolio	3,153	Q3 2025 Added 4.89%
VTV Vanguard Value ETF ETFs	$0	$983,000 0.25% of portfolio	5,275	Q3 2025 Added 10.56%
FICO Fair Isaac Corp Technology	$44B	$948,000 0.24% of portfolio	634	Q3 2025 Added 34.04%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$944,000 0.24% of portfolio	45,606	Q3 2025 Added 43.02%
MCO Moodys Corp Financial Services	$87.8B	$946,000 0.24% of portfolio	1,987	Q3 2025 Added 9.3%
XLF Financial Sector Spdr ETFs	$0	$919,000 0.23% of portfolio	17,066	Q3 2025 Reduced 14.76%
MRK Merck & Co., Inc. Healthcare	$235B	$902,000 0.23% of portfolio	10,749	Q3 2025 Reduced 4.38%
AMGN Amgen Inc Healthcare	$183B	$915,000 0.23% of portfolio	3,245	Q3 2025 Reduced 40.47%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$854,000 0.22% of portfolio	4,239	Q3 2025 New
TFC Truist Financial Corp Financial Services	$59.5B	$869,000 0.22% of portfolio	19,009	Q3 2025 Reduced 2.56%
AI C3.Ai, Inc. Technology	$1.48B	$853,000 0.22% of portfolio	49,239	Q3 2025 Reduced 37.29%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$878,000 0.22% of portfolio	18,246	Q3 2025 Added 108.84%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.34B	$828,000 0.21% of portfolio	7,075	Q3 2025 Reduced 69.05%
PM Philip Morris International Inc. Consumer Defensive	$237B	$826,000 0.21% of portfolio	5,093	Q3 2025 Added 2.81%
WFC Wells Fargo & Company Financial Services	$317B	$842,000 0.21% of portfolio	10,047	Q3 2025 Reduced 34.9%
MCK Mckesson Corp Healthcare	$121B	$801,000 0.2% of portfolio	1,038	Q3 2025 Added 48.71%
NFLX Netflix Inc Communication Services	$49.1B	$804,000 0.2% of portfolio	671	Q3 2025 Added 49.11%
CAT Caterpillar Inc Industrials	$291B	$778,000 0.2% of portfolio	1,632	Q3 2025 Reduced 19.57%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$760,000 0.19% of portfolio	3,786	Q3 2025 Reduced 5.96%
INTU Intuit Inc Technology	$182B	$736,000 0.19% of portfolio	1,078	Q3 2025 New
VZ Verizon Communications Inc Communication Services	$172B	$663,000 0.17% of portfolio	15,088	Q3 2025 Reduced 5.8%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$627,000 0.16% of portfolio	19,855	Q3 2025 Added 3.74%
GE General Electric CO Industrials	$328B	$635,000 0.16% of portfolio	2,114	Q3 2025 Added 50.14%

Summary

Portfolio
No. of Stocks 214
Current Value $394 Million
Prior Value $330 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Kg&L Capital Management,Llc Portfolio Holdings