KG Capital Management
Q1 2026 13F Holdings
- Locationst. francisville, LA
- Num holdings
123
- Value ($000)
$139,467
- Date Filed 04/23/2026
- Form type13F-HR
- CIK 0001771687
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $11.25M | 8 % | 17,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $8.63M | 6 % | 29,952 | ||
EXXON MOBIL CORP | COM | 30231G102 | $6.93M | 5 % | 41,429 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $6.39M | 5 % | 69,736 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4.01M | 3 % | 9,178 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $3.88M | 3 % | 38,690 | ||
APPLE INC | COM | 037833100 | $3.75M | 3 % | 15,035 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $3.68M | 3 % | 12,814 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $3.4M | 2 % | 74,626 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $3.17M | 2 % | 31,885 |
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