Universe · entity
KG Capital Management
Institutional manager (13F) · CIK 1771687
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $110M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $11M | 17,292 |
| 2 | JPMORGAN CHASE & CO | $9M | 29,952 |
| 3 | EXXON MOBIL CORP | $7M | 41,429 |
| 4 | SPDR SERIES TRUST | $6M | 69,736 |
| 5 | VANGUARD INDEX FDS | $4M | 9,178 |
| 6 | GOLDMAN SACHS ETF TR | $4M | 38,690 |
| 7 | APPLE INC | $4M | 15,035 |
| 8 | ALPHABET INC | $4M | 12,814 |
| 9 | FIDELITY MERRIMACK STR TR | $3M | 74,626 |
| 10 | ISHARES TR | $3M | 31,885 |
| 11 | WALMART INC | $3M | 20,283 |
| 12 | ISHARES TR | $2M | 24,928 |
| 13 | MICROSOFT CORP | $2M | 6,539 |
| 14 | ISHARES TR | $2M | 20,648 |
| 15 | JOHNSON & JOHNSON | $2M | 8,705 |
| 16 | SPDR SERIES TRUST | $2M | 79,379 |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 5,770 |
| 18 | CUMMINS INC | $2M | 3,671 |
| 19 | OREILLY AUTOMOTIVE INC | $2M | 18,860 |
| 20 | INVESCO QQQ TR | $2M | 2,955 |
| 21 | COCA COLA CONS INC | $2M | 8,405 |
| 22 | ISHARES TR | $2M | 23,002 |
| 23 | SCHWAB STRATEGIC TR | $2M | 50,178 |
| 24 | INVESCO EXCH TRADED FD TR II | $2M | 55,753 |
| 25 | ISHARES TR | $1M | 2,228 |
| 26 | JANUS DETROIT STR TR | $1M | 26,375 |
| 27 | HCA HEALTHCARE INC | $1M | 2,747 |
| 28 | INVESCO EXCH TRADED FD TR II | $1M | 118,927 |
| 29 | AMAZON COM INC | $1M | 5,969 |
| 30 | AUTOZONE INC | $1M | 355 |
| 31 | ISHARES TR | $1M | 9,487 |
| 32 | MCKESSON CORP | $1M | 1,330 |
| 33 | SIMON PPTY GROUP INC NEW | $1M | 6,561 |
| 34 | CHEVRON CORPORATION | $1M | 5,642 |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | $1M | 54,222 |
| 36 | ELI LILLY & CO | $1M | 1,198 |
| 37 | NVIDIA CORPORATION | $1M | 6,316 |
| 38 | UNION PAC CORP | $1M | 4,504 |
| 39 | RBB FD INC | $1M | 21,482 |
| 40 | JANUS DETROIT STR TR | $1M | 22,849 |
| 41 | ISHARES TR | $1M | 20,750 |
| 42 | VANGUARD INDEX FDS | $1M | 5,211 |
| 43 | INVESCO EXCHANGE TRADED FD T | $955k | 17,505 |
| 44 | META PLATFORMS INC | $938k | 1,640 |
| 45 | PROGRESSIVE CORP | $884k | 4,457 |
| 46 | BANK NEW YORK MELLON CORP | $850k | 7,164 |
| 47 | PROCTER & GAMBLE CO | $835k | 5,743 |
| 48 | PHILIP MORRIS INTL INC | $807k | 4,882 |
| 49 | DEERE & CO | $776k | 1,511 |
| 50 | ISHARES TR | $760k | 25,081 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.