§ 13F · FUND PROFILE
Kingsman Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.5T (13F)Positions · 63Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184.9T 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 158K | $29.4T | 15.9% | NEW |
| 2 | AMZN | AMAZON COM INC | 69K | $15.8T | 8.6% | NEW |
| 3 | META | META PLATFORMS INC | 20K | $13.0T | 7.0% | NEW |
| 4 | GE | GE AEROSPACE | 41K | $12.6T | 6.8% | NEW |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 61K | $10.8T | 5.8% | NEW |
| 6 | AAPL | APPLE INC | 34K | $9.2T | 5.0% | NEW |
| 7 | WMT | WALMART INC | 68K | $7.6T | 4.1% | NEW |
| 8 | IYW | ISHARES TR | 36K | $7.1T | 3.9% | NEW |
| 9 | MSFT | MICROSOFT CORP | 14K | $6.8T | 3.7% | NEW |
| 10 | HWM | HOWMET AEROSPACE INC | 33K | $6.7T | 3.6% | NEW |
§ 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 $160503.4 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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