§ 13F · FUND PROFILE
Kingsman Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161M (13F)Positions · 63Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 155K | $27M | 15.2% | −2% |
| 2 | AMZN | AMAZON COM INC | 64K | $13M | 7.4% | −7% |
| 3 | GE | GE AEROSPACE | 41K | $12M | 6.6% | ±0% |
| 4 | META | META PLATFORMS INC | 18K | $10M | 5.7% | −10% |
| 5 | AAPL | APPLE INC | 35K | $9M | 5.0% | +5% |
| 6 | HWM | HOWMET AEROSPACE INC | 37K | $9M | 4.8% | +14% |
| 7 | WMT | WALMART INC | 68K | $8M | 4.8% | +1% |
| 8 | RTX | RTX CORPORATION | 41K | $8M | 4.4% | +42% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 53K | $8M | 4.3% | −13% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 7K | $6M | 3.5% | −1% |
§ 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 $161 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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