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KG&L Capital Management,LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,288,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · ETF · 78462F103 · shares: $12,850,235
- JPMORGAN CHASE & CO · STOCK · 46625H100 · shares: $9,387,442
- SPDR SERIES TRUST · ETF · 78468R663 · shares: $7,426,472
- EXXONMOBIL HOLDINGS CORP · STOCK · 30233Q108 · shares: $6,080,802
- VANGUARD INDEX FDS · ETF · 922908736 · shares: $5,341,115
- APPLE INC · STOCK · 037833100 · shares: $4,648,335
- ALPHABET INC · STOCK · 02079K305 · shares: $4,544,335
- FIDELITY MERRIMACK STR TR · ETF · 316188309 · shares: $4,111,248
- GOLDMAN SACHS ETF TR · ETF · 381430529 · shares: $3,876,259
- SPDR SERIES TRUST · ETF · 78468R408 · shares: $3,550,977
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | STOCK | 573874104 | — | 1,340 shares | $354,115 |
| RTX CORPORATION | STOCK | 75513E101 | — | 1,783 shares | $330,971 |
| NOVARTIS AG | STOCK | 66987V109 | — | 2,289 shares | $326,343 |
| PIMCO ETF TR | ETF | 72201R833 | — | 3,129 shares | $314,621 |
| VANECK ETF TRUST | ETF | 92189F106 | — | 3,487 shares | $306,159 |
| QUANTA SVCS INC | STOCK | 74762E102 | — | 473 shares | $303,907 |
| VERIZON COMMUNICATIONS INC | STOCK | 92343V104 | — | 6,580 shares | $301,840 |
| STEEL DYNAMICS INC | STOCK | 858119100 | — | 1,302 shares | $288,536 |
| KRONOS WORLDWIDE INC | STOCK | 50105F105 | — | 37,500 shares | $286,875 |
| ENERGY TRANSFER L P | STOCK | 29273V100 | — | 13,550 shares | $267,884 |
| BUSINESS FIRST BANCSHARES IN | STOCK | 12326C105 | — | 8,831 shares | $265,725 |
| ROSS STORES INC | STOCK | 778296103 | — | 1,136 shares | $265,142 |
| WELLS FARGO & CO | STOCK | 949746101 | — | 3,308 shares | $264,802 |
| ABBVIE INC | STOCK | 00287Y109 | — | 986 shares | $257,873 |
| SPDR GOLD TR | ETF | 78463V107 | — | 667 shares | $254,020 |
| INTERNATIONAL BUSINESS MACHS | STOCK | 459200101 | — | 1,153 shares | $253,650 |
| LOWES COS INC | STOCK | 548661107 | — | 1,374 shares | $253,264 |
| ISHARES TR | ETF | 464287176 | — | 2,421 shares | $251,881 |
| SLB LIMITED | STOCK | 806857108 | — | 5,033 shares | $245,196 |
| ISHARES TR | ETF | 464288281 | — | 2,670 shares | $242,543 |
| ISHARES GOLD TR | ETF | 464285204 | — | 3,095 shares | $241,720 |
| HOME DEPOT INC | STOCK | 437076102 | — | 842 shares | $239,458 |
| MAREX GROUP LTD | STOCK | G5T40M104 | — | 3,339 shares | $232,929 |
| SOUTHERN CO | STOCK | 842587107 | — | 2,808 shares | $232,767 |
| HONEYWELL INTL INC | STOCK | 438516205 | — | 1,080 shares | $227,816 |
| SPDR SERIES TRUST | ETF | 78464A698 | — | 3,259 shares | $226,309 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | — | 1,328 shares | $221,692 |
| MERCK & CO INC | STOCK | 58933Y105 | — | 1,504 shares | $218,597 |
| PALO ALTO NETWORKS INC | STOCK | 697435105 | — | 518 shares | $205,807 |
| NLIGHT INC | STOCK | 65487K100 | — | 5,250 shares | $204,461 |
| GREEN DOT CORP | STOCK | 39304D102 | — | 10,938 shares | $134,537 |
| AMERICAN BITCOIN CORP. | STOCK | 02462A203 | — | 13,749 shares | $116,592 |
| FULL HSE RESORTS INC | STOCK | 359678109 | — | 33,000 shares | $46,860 |