Filed: 4/23/2026ACC: 0001771687-26-000004
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $139.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$139.47M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$58.76M42.1%
TR UNIT$11.25M8.1%
STATE STREET SPD$9.07M6.5%
GROWTH ETF$4.01M2.9%
ACCES TREASURY$3.88M2.8%
CAP STK CL A$3.68M2.6%
TOTAL BD ETF$3.40M2.4%
Portfolio Concentration
Top 3$26.81M19.2%
4–10$28.28M20.3%
11–25$28.68M20.6%
Rest$55.70M39.9%
Top 3 weight
19.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares17.29K
TypeSH
Market value$11.25M
8.06%
Sole
17.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.95K
TypeSH
Market value$8.63M
6.19%
Sole
29.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.43K
TypeSH
Market value$6.93M
4.97%
Sole
41.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.74K
TypeSH
Market value$6.39M
4.58%
Sole
69.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$4.01M
2.87%
Sole
9.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares38.69K
TypeSH
Market value$3.88M
2.78%
Sole
38.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.04K
TypeSH
Market value$3.75M
2.69%
Sole
15.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.81K
TypeSH
Market value$3.68M
2.64%
Sole
12.81K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares74.63K
TypeSH
Market value$3.40M
2.44%
Sole
74.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$3.17M
2.27%
Sole
31.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.28K
TypeSH
Market value$2.52M
1.81%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$2.42M
1.74%
Sole
24.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$2.42M
1.73%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$2.25M
1.61%
Sole
20.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.71K
TypeSH
Market value$2.08M
1.49%
Sole
8.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares79.38K
TypeSH
Market value$1.98M
1.42%
Sole
79.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.77K
TypeSH
Market value$1.95M
1.40%
Sole
5.77K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.67K
TypeSH
Market value$1.94M
1.39%
Sole
3.67K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares18.86K
TypeSH
Market value$1.74M
1.25%
Sole
18.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.96K
TypeSH
Market value$1.71M
1.22%
Sole
2.96K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares8.40K
TypeSH
Market value$1.61M
1.16%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.55M
1.11%
Sole
23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.18K
TypeSH
Market value$1.54M
1.10%
Sole
50.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares55.75K
TypeSH
Market value$1.50M
1.08%
Sole
55.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23K
TypeSH
Market value$1.46M
1.04%
Sole
2.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.29K | SH | $11.25M 8.06% | 17.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.95K | SH | $8.63M 6.19% | 29.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.43K | SH | $6.93M 4.97% | 41.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.74K | SH | $6.39M 4.58% | 69.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.18K | SH | $4.01M 2.87% | 9.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 38.69K | SH | $3.88M 2.78% | 38.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.04K | SH | $3.75M 2.69% | 15.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.81K | SH | $3.68M 2.64% | 12.81K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.63K | SH | $3.40M 2.44% | 74.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.89K | SH | $3.17M 2.27% | 31.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.28K | SH | $2.52M 1.81% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.93K | SH | $2.42M 1.74% | 24.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $2.42M 1.73% | 6.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.65K | SH | $2.25M 1.61% | 20.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $2.08M 1.49% | 8.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.38K | SH | $1.98M 1.42% | 79.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.77K | SH | $1.95M 1.40% | 5.77K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.67K | SH | $1.94M 1.39% | 3.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.86K | SH | $1.74M 1.25% | 18.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.96K | SH | $1.71M 1.22% | 2.96K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 8.40K | SH | $1.61M 1.16% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23K | SH | $1.55M 1.11% | 23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.18K | SH | $1.54M 1.10% | 50.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 55.75K | SH | $1.50M 1.08% | 55.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.23K | SH | $1.46M 1.04% | 2.23K | 0.00 | 0.00 |
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