Filed: 10/15/2026ACC: 0001771687-26-000007
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $163.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$163.29M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STOCK$84.37M51.7%
ETF$78.92M48.3%
Portfolio Concentration
Top 3$29.66M18.2%
4–10$32.15M19.7%
11–25$34.85M21.3%
Rest$66.62M40.8%
Top 3 weight
18.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares16.85K
TypeSH
Market value$12.85M
7.87%
Sole
16.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.38K
TypeSH
Market value$9.39M
5.75%
Sole
28.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares81.04K
TypeSH
Market value$7.43M
4.55%
Sole
81.04K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares37.36K
TypeSH
Market value$6.08M
3.72%
Sole
37.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.27K
TypeSH
Market value$5.34M
3.27%
Sole
59.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.96K
TypeSH
Market value$4.65M
2.85%
Sole
13.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$4.54M
2.78%
Sole
13.21K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares94.95K
TypeSH
Market value$4.11M
2.52%
Sole
94.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares38.72K
TypeSH
Market value$3.88M
2.37%
Sole
38.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares146.43K
TypeSH
Market value$3.55M
2.17%
Sole
146.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$3.41M
2.09%
Sole
6.64K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares58.42K
TypeSH
Market value$2.95M
1.81%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$2.86M
1.75%
Sole
27.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.23K
TypeSH
Market value$2.84M
1.74%
Sole
6.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$2.78M
1.71%
Sole
29.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.42K
TypeSH
Market value$2.49M
1.52%
Sole
76.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.21K
TypeSH
Market value$2.37M
1.45%
Sole
3.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.25K
TypeSH
Market value$2.18M
1.34%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.12M
1.30%
Sole
20.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.23K
TypeSH
Market value$2.10M
1.29%
Sole
20.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$2.01M
1.23%
Sole
9.29K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.39K
TypeSH
Market value$1.75M
1.07%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$1.69M
1.03%
Sole
23.47K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.94K
TypeSH
Market value$1.66M
1.02%
Sole
1.94K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares8.70K
TypeSH
Market value$1.65M
1.01%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 16.85K | SH | $12.85M 7.87% | 16.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | STOCK | 28.38K | SH | $9.39M 5.75% | 28.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 81.04K | SH | $7.43M 4.55% | 81.04K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | STOCK | 37.36K | SH | $6.08M 3.72% | 37.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 59.27K | SH | $5.34M 3.27% | 59.27K | 0.00 | 0.00 |
APPLE INCSOLE | STOCK | 13.96K | SH | $4.65M 2.85% | 13.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | STOCK | 13.21K | SH | $4.54M 2.78% | 13.21K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | ETF | 94.95K | SH | $4.11M 2.52% | 94.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ETF | 38.72K | SH | $3.88M 2.37% | 38.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 146.43K | SH | $3.55M 2.17% | 146.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 6.64K | SH | $3.41M 2.09% | 6.64K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | ETF | 58.42K | SH | $2.95M 1.81% | 58.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 27.49K | SH | $2.86M 1.75% | 27.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | STOCK | 6.23K | SH | $2.84M 1.74% | 6.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 29.45K | SH | $2.78M 1.71% | 29.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 76.42K | SH | $2.49M 1.52% | 76.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 3.21K | SH | $2.37M 1.45% | 3.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | STOCK | 8.25K | SH | $2.18M 1.34% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 20.75K | SH | $2.12M 1.30% | 20.75K | 0.00 | 0.00 |
WALMART INCSOLE | STOCK | 20.23K | SH | $2.10M 1.29% | 20.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 9.29K | SH | $2.01M 1.23% | 9.29K | 0.00 | 0.00 |
CUMMINS INCSOLE | STOCK | 3.39K | SH | $1.75M 1.07% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 23.47K | SH | $1.69M 1.03% | 23.47K | 0.00 | 0.00 |
MCKESSON CORPSOLE | STOCK | 1.94K | SH | $1.66M 1.02% | 1.94K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | STOCK | 8.70K | SH | $1.65M 1.01% | 8.70K | 0.00 | 0.00 |
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