§ 13F · FUND PROFILE
Kingsman Wealth Management, Inc..
AUM · $214M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 155K | $31M | 14.5% | ±0% |
| 2 | AMZN | AMAZON COM INC | 65K | $15M | 7.2% | +2% |
| 3 | GE | GE AEROSPACE | 38K | $14M | 6.7% | −7% |
| 4 | AAPL | APPLE INC | 40K | $12M | 5.5% | +14% |
| 5 | HWM | HOWMET AEROSPACE INC | 39K | $10M | 4.9% | +4% |
| 6 | META | META PLATFORMS INC | 15K | $9M | 4.0% | −14% |
| 7 | IYW | ISHARES TR | 33K | $8M | 3.9% | −1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 8K | $8M | 3.7% | +5% |
| 9 | WMT | WALMART INC | 66K | $7M | 3.5% | −3% |
| 10 | AVGO | BROADCOM INC | 19K | $7M | 3.3% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGSMAN SIGNAL
AC read
Kingsman Wealth Management, Inc. is a Other fund managing $214 million in assets. The fund runs a portfolio of 76 positions.
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