Filed: 8/7/2026ACC: 0001771687-26-000006
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $168.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$168.09M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$89.69M53.4%
ETF$78.40M46.6%
Portfolio Concentration
Top 3$29.00M17.3%
4–10$31.31M18.6%
11–25$33.03M19.6%
Rest$74.75M44.5%
Top 3 weight
17.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
STATE STR SPDR SP 500 ETF T
SOLEShares17.07K
TypeSH
Market value$12.75M
7.59%
Sole
17.07K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares28.89K
TypeSH
Market value$9.46M
5.63%
Sole
28.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.14K
TypeSH
Market value$6.79M
4.04%
Sole
74.14K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares52.15K
TypeSH
Market value$5.22M
3.11%
Sole
52.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.43K
TypeSH
Market value$4.98M
2.96%
Sole
36.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$4.95M
2.95%
Sole
57.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.26K
TypeSH
Market value$4.74M
2.82%
Sole
13.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.51K
TypeSH
Market value$4.20M
2.50%
Sole
14.51K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares91.72K
TypeSH
Market value$4.17M
2.48%
Sole
91.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$3.04M
1.81%
Sole
30.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.20K
TypeSH
Market value$2.96M
1.76%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.77M
1.65%
Sole
26.62K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.75K
TypeSH
Market value$2.67M
1.59%
Sole
3.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99K
TypeSH
Market value$2.48M
1.47%
Sole
99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$2.44M
1.45%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$2.34M
1.39%
Sole
21.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.82K
TypeSH
Market value$2.24M
1.34%
Sole
19.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$2.24M
1.33%
Sole
3.04K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares8.26K
TypeSH
Market value$2.10M
1.25%
Sole
8.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.84K
TypeSH
Market value$2.02M
1.20%
Sole
63.84K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares20.08K
TypeSH
Market value$1.85M
1.10%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$1.76M
1.05%
Sole
22.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares34.70K
TypeSH
Market value$1.75M
1.04%
Sole
34.70K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares8.99K
TypeSH
Market value$1.72M
1.02%
Sole
8.99K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.60K
TypeSH
Market value$1.69M
1.00%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR SP 500 ETF TSOLE | ETF | 17.07K | SH | $12.75M 7.59% | 17.07K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | STOCK | 28.89K | SH | $9.46M 5.63% | 28.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 74.14K | SH | $6.79M 4.04% | 74.14K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ETF | 52.15K | SH | $5.22M 3.11% | 52.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | STOCK | 36.43K | SH | $4.98M 2.96% | 36.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 57.47K | SH | $4.95M 2.95% | 57.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | STOCK | 13.26K | SH | $4.74M 2.82% | 13.26K | 0.00 | 0.00 |
APPLE INCSOLE | STOCK | 14.51K | SH | $4.20M 2.50% | 14.51K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | ETF | 91.72K | SH | $4.17M 2.48% | 91.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.76K | SH | $3.04M 1.81% | 30.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | STOCK | 6.20K | SH | $2.96M 1.76% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 26.62K | SH | $2.77M 1.65% | 26.62K | 0.00 | 0.00 |
CUMMINS INCSOLE | STOCK | 3.75K | SH | $2.67M 1.59% | 3.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 99K | SH | $2.48M 1.47% | 99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 6.54K | SH | $2.44M 1.45% | 6.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 21.47K | SH | $2.34M 1.39% | 21.47K | 0.00 | 0.00 |
WALMART INCSOLE | STOCK | 19.82K | SH | $2.24M 1.34% | 19.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 3.04K | SH | $2.24M 1.33% | 3.04K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | STOCK | 8.26K | SH | $2.10M 1.25% | 8.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 63.84K | SH | $2.02M 1.20% | 63.84K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | STOCK | 20.08K | SH | $1.85M 1.10% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 22.86K | SH | $1.76M 1.05% | 22.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | ETF | 34.70K | SH | $1.75M 1.04% | 34.70K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | STOCK | 8.99K | SH | $1.72M 1.02% | 8.99K | 0.00 | 0.00 |
KLA CORPSOLE | STOCK | 5.60K | SH | $1.69M 1.00% | 5.60K | 0.00 | 0.00 |
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