CIK 1771687
KG&L Capital Management,LLC
Institutional 13F holdings & portfolio
Holdings
209
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 19K | $1M+ | SH |
| IJH | ISHARES TR | 24K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 6K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 12K | $1M+ | SH |
| QCOM | QUALCOMM INC | 8K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 7K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 6K | $1M+ | SH |
| ORCL | ORACLE CORP | 7K | $1M+ | SH |
| IEF | ISHARES TR | 14K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 8K | $1M+ | SH |
| KEY | KEYCORP | 64K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 3K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 4K | $1M+ | SH |
| IJR | ISHARES TR | 11K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 8K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 733 | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 24K | $1M+ | SH |
| AZO | AUTOZONE INC | 353 | $1M+ | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 20K | $1M+ | SH |
| MCO | MOODYS CORP | 2K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 41K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 3K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| SHOP | SHOPIFY INC | 7K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 17K | $1M+ | SH |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 51K | $1M+ | SH |
| MCK | MCKESSON CORP | 1K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 5K | $1M+ | SH |
| FLOT | ISHARES TR | 21K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 6K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 50K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 24K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| — | ALPHABET INC | 5K | $500K+ | SH (Call) |
| JBBB | JANUS DETROIT STR TR | 20K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 17K | $500K+ | SH |
| TFC | TRUIST FINL CORP | 19K | $500K+ | SH |
| CAT | CATERPILLAR INC | 2K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 3K | $500K+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 3K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 5K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 10K | $500K+ | SH |
| GE | GE AEROSPACE | 3K | $500K+ | SH |
| — | MICROSOFT CORP | 9K | $500K+ | SH (Call) |
| AMAT | APPLIED MATLS INC | 3K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 7K | $500K+ | SH |