§ 13F · FUND PROFILE
KG&L Capital Management,LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.8T (13F)Positions · 187Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 84K | $26.2T | 6.5% | — |
| 2 | AMZN | AMAZON COM INC | 73K | $16.8T | 4.2% | +9% |
| 3 | JPM | JPMORGAN CHASE & CO. | 52K | $16.7T | 4.1% | +5% |
| 4 | META | META PLATFORMS INC | 23K | $15.4T | 3.8% | +43% |
| 5 | AAPL | APPLE INC | 56K | $15.2T | 3.8% | −4% |
| 6 | MSFT | MICROSOFT CORP | 30K | $14.5T | 3.6% | +20% |
| 7 | PG | PROCTER AND GAMBLE CO | 100K | $14.4T | 3.6% | +901% |
| 8 | NVDA | NVIDIA CORPORATION | 76K | $14.2T | 3.5% | +6% |
| 9 | SPY | SPDR S&P 500 ETF TR | 20K | $13.3T | 3.3% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 88K | $10.5T | 2.6% | +2% |
§ 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 $338779.0 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed