account_balance
Investment manager · 13F filer · SEC CIK 1771687
KG Capital Management
Reported value$163Mas of Sep 30, 2026
Positions133 8 new, 17 sold out
Top 10 weight37.9%SPY alone is 8%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
7.9%
JPMJPMorgan Chase & Co
5.7%
BILSPDR Series Trust
4.5%Added +9%
XOMExxonMobil Holdings Corp
3.7%Added +3%
VUGVanguard Index FDS
3.3%Added +3%
AAPLApple Inc.
2.8%Trimmed −4%
GOOGLAlphabet Inc.
2.8%
FBNDFidelity Merrimack STR Tr
2.5%Added +4%
GBILGoldman Sachs ETF Tr
2.4%Trimmed −26%
SJNKSPDR Series Trust
2.2%+48%
MSFTMicrosoft Corp
2.1%
JAAAJanus Detroit STR Tr
1.8%+68%
SPYSPDR S&P 500 ETF Trust
7.9%
JPMJPMorgan Chase & Co
5.7%
BILSPDR Series Trust
4.5%Added +9%
XOMExxonMobil Holdings Corp
3.7%Added +3%
VUGVanguard Index FDS
3.3%+3%
AAPLApple Inc.
2.8%
GOOGLAlphabet Inc.
2.8%
FBNDFidelity Merrimack STR Tr
2.5%
GBILGoldman Sachs ETF Tr
2.4%
SJNK2.2%
MSFTJAAA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 7.9% HeldJPM JPMorgan Chase & Co 5.7% Held
BIL SPDR Series Trust 4.5% Added +9%
XOM ExxonMobil Holdings Corp 3.7% Added +3%VUG Vanguard Index FDS 3.3% Added +3%
AAPL Apple Inc. 2.8% Trimmed −4%GOOGL Alphabet Inc. 2.8% HeldFBND Fidelity Merrimack STR Tr 2.5% Added +4%
GBIL Goldman Sachs ETF Tr 2.4% Trimmed −26%
SJNK SPDR Series Trust 2.2% Added +48%
MSFT Microsoft Corp 2.1% HeldJAAA Janus Detroit STR Tr 1.8% Added +68%
What changed
Biggest moves since Jun 30, 2026
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