§ 13F · FUND PROFILE
KMG FIDUCIARY PARTNERS, LLC.
AUM · $1.1B (13F)Positions · 207Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 240K | $70M | 6.5% | −16% |
| 2 | NVDA | NVIDIA CORPORATION | 282K | $56M | 5.2% | −29% |
| 3 | GOOGL | ALPHABET INC | 140K | $50M | 4.6% | −22% |
| 4 | MSFT | MICROSOFT CORP | 117K | $44M | 4.1% | −11% |
| 5 | IVV | ISHARES TR | 51K | $38M | 3.5% | −16% |
| 6 | AMZN | AMAZON COM INC | 155K | $37M | 3.4% | −17% |
| 7 | JPM | JPMORGAN CHASE & CO | 104K | $34M | 3.2% | −14% |
| 8 | SPYM | SPDR SERIES TRUST | 367K | $32M | 3.0% | −12% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 53K | $31M | 2.8% | −8% |
| 10 | LLY | ELI LILLY & CO | 25K | $30M | 2.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KMG SIGNAL
AC read
KMG FIDUCIARY PARTNERS, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 207 positions.
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