§ 13F · FUND PROFILE
KG&L Capital Management,LLC.
AUM · $364M (13F)Positions · 196Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR SP 500 ETF T | 17K | $13M | 7.6% | −1% |
| 2 | JPM | JPMORGAN CHASE CO | 29K | $9M | 5.6% | −4% |
| 3 | BIL | SPDR SERIES TRUST | 74K | $7M | 4.0% | +6% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 52K | $5M | 3.1% | +35% |
| 5 | XOM | EXXON MOBIL CORP | 36K | $5M | 3.0% | −12% |
| 6 | VUG | VANGUARD INDEX FDS | 57K | $5M | 2.9% | +526% |
| 7 | GOOGL | ALPHABET INC | 13K | $5M | 2.8% | +3% |
| 8 | AAPL | APPLE INC | 15K | $4M | 2.5% | −3% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 92K | $4M | 2.5% | +23% |
| 10 | AGG | ISHARES TR | 31K | $3M | 1.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KG&L SIGNAL
AC read
KG&L Capital Management,LLC is a Other fund managing $364 million in assets. The fund runs a portfolio of 196 positions.
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