DOSSIER · 13F-HR · Q2 2026

KG&L Capital Management,LLC

$168M in tracked AUM across 142 positions as of Q2 2026.

KC
CIK 0001771687 · last filed Jun 30, 2026
Total AUM
$168M
as of Q2 2026
Holdings
142
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of KG&L Capital Management, LLC 13F Filing
1. Portfolio Overview

KG&L Capital Management, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 134.3%, rising from $172.18 million to $403.49 million. This dramatic increase indicates a substantial inflow of new capital rather than merely market appreciation, given the magnitude of the growth relative to typical m...

The portfolio consists of 227 holdings, reflecting a diversified approach. The strategy appears to be a hybrid model, blending concentrated positions in mega-cap technology leaders with a broad array of Exchange Traded Funds (ETFs) spanning equities and fixed income. The use of ETFs suggests a desire for beta exposure and liquidity, while the specific stock selections indicate active management in seeking alpha. The fund maintains a balanced structure with no single position exceeding 6.5% of the total portfolio, mitigating idiosyncratic risk despite the heavy concentration in specific sectors.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR SP 500 ETF T
$13M17K7.6%
02
JPM
JPMORGAN CHASE CO
$9M29K5.6%
03
BIL
SPDR SERIES TRUST
$7M74K4.0%
04
GBIL
GOLDMAN SACHS ETF TR
$5M52K3.1%
05
XOM
EXXON MOBIL CORP
$5M36K3.0%
06
VUG
VANGUARD INDEX FDS
$5M57K2.9%
07
GOOGL
ALPHABET INC
$5M13K2.8%
08
AAPL
APPLE INC
$4M15K2.5%
09
FBND
FIDELITY MERRIMACK STR TR
$4M92K2.5%
10
AGG
ISHARES TR
$3M31K1.8%

Filing history

2026Q2Jun 30
$168M 20.5%
142 positionsView →
2026Q1Mar 31
$139M 65.4%
123 positionsView →
2025Q4Dec 31
$403M 8.0%
227 positionsView →
2025Q3Sep 30
$374M 10.3%
214 positionsView →
2025Q2Jun 30
$339M 9.8%
187 positionsLocked
2025Q1Mar 31
$309M 0.8%
193 positionsLocked
2024Q4Dec 31
$311M 0.3%
185 positionsLocked
2024Q3Sep 30
$310M 7.2%
189 positionsLocked
2024Q2Jun 30
$289M 14.8%
182 positionsLocked
2024Q1Mar 31
$252M 5.3%
173 positionsLocked
2023Q4Dec 31
$239M 15.4%
174 positionsLocked
2023Q3Sep 30
$207M 0.6%
150 positionsLocked
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