Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KG&L Capital Management,LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

KG&L Capital Management,LLC (CIK 1771687) reported $168.1M across 142 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($12.8M, 7.59%), JPM ($9.5M, 5.63%), BIL ($6.8M, 4.04%), GBIL ($5.2M, 3.11%), XOM ($5.0M, 2.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR SP 500 ETF T$12.8M7.59%17,075Trimmed
2JPMJPMORGAN CHASE CO$9.5M5.63%28,885Trimmed
3BILSPDR SERIES TRUST$6.8M4.04%74,141Added
4GBILGOLDMAN SACHS ETF TR$5.2M3.11%52,149Added
5XOMEXXON MOBIL CORP$5.0M2.96%36,428Trimmed
6VUGVANGUARD INDEX FDS$5.0M2.95%57,470Added
7GOOGLALPHABET INC$4.7M2.82%13,260Added
8AAPLAPPLE INC$4.2M2.50%14,511Trimmed
9FBNDFIDELITY MERRIMACK STR TR$4.2M2.48%91,717Added
10AGGISHARES TR$3.0M1.81%30,758Trimmed
11TSMTAIWAN SEMICONDUCTOR MANUFAC$3.0M1.76%6,203Added
12EFAISHARES TR$2.8M1.65%26,624Added
13CMICUMMINS INC$2.7M1.59%3,745Added
14SJNKSPDR SERIES TRUST$2.5M1.47%98,996Added
15MSFTMICROSOFT CORP$2.4M1.45%6,537Trimmed
16LQDISHARES TR$2.3M1.39%21,473Added
17WMTWALMART INC$2.2M1.34%19,820Trimmed
18QQQINVESCO QQQ TR$2.2M1.33%3,035Added
19JNJJOHNSON JOHNSON$2.1M1.25%8,256Trimmed
20SCHDSCHWAB STRATEGIC TR$2.0M1.20%63,845Added
21ORLYOREILLY AUTOMOTIVE INC$1.8M1.10%20,079Added
22IJHISHARES TR$1.8M1.05%22,862Trimmed
23JAAAJANUS DETROIT STR TR$1.8M1.04%34,701Added
24COKECOCA COLA CONS INC$1.7M1.02%8,988Added
25KLACKLA CORP$1.7M1.00%5,599Added

Source: SEC Form 13F filings · as of 2026-06-30