CIK 2026745
KCM Capital Inc
Institutional 13F holdings & portfolio
Holdings
30
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–30 of 30
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 242K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 300K | $1M+ | SH |
| LLY | ELI LILLY & CO | 40K | $1M+ | SH |
| CUK | CARNIVAL PLC | 1.2M | $1M+ | SH |
| AMZN | AMAZON COM INC | 155K | $1M+ | SH |
| APP | APPLOVIN CORP | 50K | $1M+ | SH |
| META | META PLATFORMS INC | 40K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 90K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 700K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 1.5M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 47K | $1M+ | SH |
| CBLL | CERIBELL INC | 1.0M | $1M+ | SH |
| — | TESLA INC | 80K | $1M+ | SH (Call) |
| COST | COSTCO WHSL CORP NEW | 18K | $1M+ | SH |
| GOOG | ALPHABET INC | 50K | $1M+ | SH |
| UNP | UNION PAC CORP | 44K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 600K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 200K | $1M+ | SH |
| ABBV | ABBVIE INC | 35K | $1M+ | SH |
| MCD | MCDONALDS CORP | 22K | $1M+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37K | $1M+ | SH |
| ABT | ABBOTT LABS | 38K | $1M+ | SH |
| IWM | ISHARES TR | 10K | $1M+ | SH |
| — | WESTERN DIGITAL CORP | 170K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 600K | $1M+ | SH (Call) |
| PSTG | PURE STORAGE INC | 17K | $1M+ | SH |
| — | GEO GROUP INC NEW | 600K | $1M+ | SH (Call) |
| CTVA | CORTEVA INC | 13K | $500K+ | SH |
| — | SANDISK CORP | 200K | $500K+ | SH (Call) |
| — | BOEING CO | 127K | $500K+ | SH (Call) |