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 101–150 of 209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 11K | $500K+ | SH |
| METU | DIREXION SHS ETF TR | 23K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 4K | $500K+ | SH |
| — | HOME DEPOT INC | 14K | $500K+ | SH (Call) |
| BMY | BRISTOL-MYERS SQUIBB CO | 13K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 25K | $500K+ | SH |
| KO | COCA COLA CO | 10K | $500K+ | SH |
| COIN | COINBASE GLOBAL INC | 3K | $500K+ | SH |
| PFF | ISHARES TR | 21K | $500K+ | SH |
| BITX | VOLATILITY SHS TR | 23K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 7K | $500K+ | SH |
| TGT | TARGET CORP | 6K | $500K+ | SH |
| GSK | GSK PLC | 13K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 7K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 13K | $500K+ | SH |
| HWM | HOWMET AEROSPACE INC | 3K | $500K+ | SH |
| NOW | SERVICENOW INC | 4K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 4K | $500K+ | SH |
| AGNC | AGNC INVT CORP | 51K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| RTX | RTX CORPORATION | 3K | $500K+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12K | $500K+ | SH |
| GEV | GE VERNOVA INC | 817 | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 3K | $500K+ | SH |
| XLP | SELECT SECTOR SPDR TR | 7K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 10K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $500K+ | SH |
| ZS | ZSCALER INC | 2K | $500K+ | SH |
| MSTR | STRATEGY INC | 3K | $500K+ | SH |
| KLAC | KLA CORP | 413 | $500K+ | SH |
| FEZ | SPDR INDEX SHS FDS | 8K | $500K+ | SH |
| TJX | TJX COS INC NEW | 3K | $100K–$500K | SH |
| AI | C3 AI INC | 36K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 5K | $100K–$500K | SH |
| XLU | SELECT SECTOR SPDR TR | 11K | $100K–$500K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 10K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 704 | $100K–$500K | SH |
| — | AMAZON COM INC | 8K | $100K–$500K | SH (Call) |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| DDOG | DATADOG INC | 3K | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 5K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| LEU | CENTRUS ENERGY CORP | 2K | $100K–$500K | SH |
| KWEB | KRANESHARES TRUST | 13K | $100K–$500K | SH |
| SN | SHARKNINJA INC | 4K | $100K–$500K | SH |
| SLB | SLB LIMITED | 10K | $100K–$500K | SH |
| NVDX | ETF OPPORTUNITIES TRUST | 26K | $100K–$500K | SH |
| VDC | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| — | NVIDIA CORPORATION | 5K | $100K–$500K | SH (Call) |