Kg&L Capital Management,LLC Top Holdings and 13F Report (2025) About Kg&L Capital Management,LLCInvestment ActivityKg&L Capital Management,LLC has $308.56 million in total holdings as of March 31, 2025.Kg&L Capital Management,LLC owns shares of 193 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 10.30% of the portfolio was sold this quarter.This quarter, Kg&L Capital Management,LLC has purchased 185 new stocks and bought additional shares in 89 stocks.Kg&L Capital Management,LLC sold shares of 70 stocks and completely divested from 20 stocks this quarter.Largest Holdings Procter & Gamble $16,071,940Alphabet $12,794,579JPMorgan Chase & Co. $12,778,835Apple $11,757,394SPDR S&P 500 ETF Trust $11,216,087 Largest New Holdings this Quarter 68389X105 - Oracle $1,111,434 Holding74347X831 - ProShares UltraPro QQQ $1,080,907 Holding22160K105 - Costco Wholesale $911,732 Holding81762P102 - ServiceNow $906,007 Holding594972408 - Strategy $787,265 Holding Largest Purchases this Quarter NVIDIA 20,633 shares (about $2.24M)ASML 2,663 shares (about $1.76M)The Goldman Sachs Group 2,927 shares (about $1.59M)Microsoft 3,817 shares (about $1.43M)Alphabet 8,229 shares (about $1.27M) Largest Sales this Quarter Procter & Gamble 13,114 shares (about $2.23M)General Mills 16,826 shares (about $1.02M)Coca-Cola 13,115 shares (about $939.34K)CrowdStrike 2,381 shares (about $839.49K)Apple 3,674 shares (about $813.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKg&L Capital Management,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$16,071,940$2,233,771 ▼-12.2%94,3555.2%Consumer StaplesGOOGLAlphabet$12,794,579$1,272,515 ▲11.0%82,7394.1%Computer and TechnologyJPMJPMorgan Chase & Co.$12,778,835$151,666 ▲1.2%52,5764.1%FinanceAAPLApple$11,757,394$813,849 ▼-6.5%53,0773.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,216,087$309,336 ▲2.8%20,0513.6%FinanceAMZNAmazon.com$10,743,457$329,526 ▼-3.0%56,4683.5%Retail/WholesaleXOMExxon Mobil$10,673,547$90,428 ▲0.9%89,8243.5%EnergyMSFTMicrosoft$10,494,429$1,432,713 ▲15.8%27,9593.4%Computer and TechnologyNVDANVIDIA$8,502,435$2,236,211 ▲35.7%78,4502.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$8,497,737$18,988 ▼-0.2%24,6142.8%FinanceMETAMeta Platforms$7,484,929$1,063,924 ▲16.6%12,9872.4%Computer and TechnologyGSThe Goldman Sachs Group$5,422,996$1,589,377 ▲41.5%9,9871.8%FinanceASMLASML$5,403,748$1,764,584 ▲48.5%8,1551.8%Computer and TechnologyBABoeing$5,269,977$34,827 ▼-0.7%30,8691.7%AerospaceWMTWalmart$5,067,530$609,793 ▲13.7%57,7231.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$4,451,944$13,849 ▲0.3%45,0051.4%FinanceBACBank of America$4,336,516$435,621 ▲11.2%103,9181.4%FinanceLLYEli Lilly and Company$4,046,603$283,262 ▼-6.5%4,9001.3%MedicalBRK.BBerkshire Hathaway$3,495,323$500,093 ▼-12.5%6,5631.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,442,252$144,107 ▼-4.0%37,5261.1%ETFDEDeere & Company$3,369,770$561,163 ▼-14.3%7,2361.1%IndustrialsVUGVanguard Growth ETF$3,320,343$130,159 ▲4.1%8,9541.1%ETFJNJJohnson & Johnson$3,231,585$302,185 ▼-8.6%19,5061.0%MedicalUNPUnion Pacific$3,174,228$9,917 ▼-0.3%13,4431.0%TransportationHDHome Depot$2,993,054$630,348 ▲26.7%8,1671.0%Retail/WholesaleAMDAdvanced Micro Devices$2,915,967$335,960 ▲13.0%28,3820.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,808,720$838,964 ▲42.6%16,9200.9%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,790,976$109,778 ▲4.1%25,6780.9%FinanceTSLATesla$2,693,191$640,903 ▲31.2%10,3920.9%Auto/Tires/TrucksPGXInvesco Preferred ETF$2,364,701$88,806 ▲3.9%210,7580.8%ETFAMATApplied Materials$2,323,958$117,257 ▲5.3%16,0140.8%Computer and TechnologyPANWPalo Alto Networks$2,287,941$564,989 ▲32.8%13,4080.7%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$2,149,930$387,327 ▼-15.3%42,9900.7%ETFLAM RESEARCH CORP$2,042,288$659,462 ▼-24.4%28,0920.7%COM NEWCVXChevron$2,030,449$404,419 ▼-16.6%12,1550.7%EnergyEFAiShares MSCI EAFE ETF$1,977,499$102,160 ▲5.4%24,1960.6%FinanceLOWLowe's Companies$1,954,955$292,474 ▲17.6%8,3820.6%Retail/WholesaleSNOWSnowflake$1,916,742$110,205 ▲6.1%13,1140.6%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$1,835,089$48,931 ▲2.7%68,7810.6%ETFQQQInvesco QQQ$1,792,751$87,691 ▲5.1%3,8230.6%FinanceIVViShares Core S&P 500 ETF$1,661,872$51,688 ▲3.2%2,9580.5%ETFCATCaterpillar$1,593,394$448,306 ▲39.2%4,8480.5%IndustrialsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,584,074$136,241 ▲9.4%62,9600.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,583,306$27,949 ▲1.8%27,1350.5%ETFAVGOBroadcom$1,535,903$613,658 ▲66.5%9,1730.5%Computer and TechnologyKEYKeyCorp$1,534,438$329,267 ▲27.3%95,9620.5%FinanceMAMastercard$1,519,645$69,623 ▲4.8%2,7720.5%Business ServicesSPGSimon Property Group$1,505,893$256,115 ▼-14.5%9,4370.5%FinanceXLKTechnology Select Sector SPDR Fund$1,505,423$748,272 ▲98.8%7,2910.5%ETFCRMSalesforce$1,425,478$516,306 ▲56.8%5,3120.5%Computer and TechnologyHCAHCA Healthcare$1,411,917$164,827 ▲13.2%4,0860.5%MedicalAXPAmerican Express$1,334,191$1,061,918 ▲390.0%4,9590.4%FinanceORLYO'Reilly Automotive$1,279,294$103,146 ▲8.8%8930.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,265,480$144,408 ▲12.9%12,1020.4%ETFCMICummins$1,253,695$85,677 ▲7.3%4,0240.4%Auto/Tires/TrucksKRESPDR S&P Regional Banking ETF$1,243,811$22,854 ▲1.9%21,8790.4%ETFNAILDirexion Daily Homebuilders & Supplies Bull 3x Shares$1,219,478$889,740 ▲269.8%19,5900.4%ETFAIC3.ai$1,211,091$864,650 ▲249.6%57,5340.4%Computer and TechnologyPNCThe PNC Financial Services Group$1,186,447$595,860 ▲100.9%6,7500.4%FinanceOZKBank OZK$1,149,837$85,702 ▲8.1%26,4980.4%FinanceACGLArch Capital Group$1,134,635$47,128 ▲4.3%11,7970.4%FinanceQCOMQUALCOMM$1,123,778$266,045 ▼-19.1%7,3160.4%Computer and TechnologyHONHoneywell International$1,115,044$149,633 ▼-11.8%5,3430.4%Multi-Sector ConglomeratesORCLOracle$1,111,434$1,111,434 ▲New Holding7,9500.4%Computer and TechnologyTQQQProShares UltraPro QQQ$1,080,907$1,080,907 ▲New Holding18,8640.4%ETFAZOAutoZone$1,059,953$129,635 ▲13.9%2780.3%Retail/WholesaleTFCTruist Financial$1,052,594$121,395 ▲13.0%25,5790.3%FinanceMUMicron Technology$1,011,153$27,805 ▼-2.7%11,6370.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$999,386$9,414 ▼-0.9%20,0640.3%ETFUNHUnitedHealth Group$996,191$83,278 ▼-7.7%1,9020.3%MedicalCOKECoca-Cola Consolidated$972,0000.0%7200.3%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$943,751$28,487 ▲3.1%20,5070.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$932,402$57,934 ▲6.6%2,2210.3%FinanceDOMINOS PIZZA INC$915,239$122,675 ▲15.5%1,9920.3%COMCOSTCostco Wholesale$911,732$911,732 ▲New Holding9640.3%Retail/WholesaleVVisa$910,165$68,692 ▲8.2%2,5970.3%Business ServicesNOWServiceNow$906,007$906,007 ▲New Holding1,1380.3%Computer and TechnologyMRKMerck & Co., Inc.$894,367$57,166 ▼-6.0%9,9190.3%MedicalPFEPfizer$885,328$106,006 ▼-10.7%34,5260.3%MedicalDELLDell Technologies$858,542$412,727 ▲92.6%9,4190.3%Computer and TechnologyAMGNAmgen$857,572$351,377 ▼-29.1%2,7530.3%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$846,020$252,954 ▲42.7%8,4450.3%ETFPMPhilip Morris International$822,698$106,190 ▲14.8%5,1830.3%Consumer StaplesADBEAdobe$816,535$186,779 ▼-18.6%2,1290.3%Computer and TechnologyDOWDOW$799,654$104,590 ▼-11.6%22,6080.3%Basic MaterialsMSTRStrategy$787,265$787,265 ▲New Holding2,7310.3%Computer and TechnologyTJXTJX Companies$771,116$1,218 ▲0.2%6,3310.2%Retail/WholesaleMCOMoody's$765,129$117,820 ▲18.2%1,6430.2%FinanceCRWDCrowdStrike$763,336$839,493 ▼-52.4%2,1650.2%Computer and TechnologyROSTRoss Stores$728,275$81,658 ▲12.6%5,6990.2%Retail/WholesaleKOCoca-Cola$724,538$939,335 ▼-56.5%10,1160.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$715,513$841 ▲0.1%7,6570.2%ETFVZVerizon Communications$701,594$58,485 ▼-7.7%15,5830.2%Computer and TechnologyVTVVanguard Value ETF$685,605$420,622 ▲158.7%3,9690.2%ETFPGRProgressive$684,035$56,036 ▲8.9%2,4170.2%FinanceRFRegions Financial$683,731$158,628 ▲30.2%31,4650.2%FinanceVNQVanguard Real Estate ETF$672,914$5,795 ▼-0.9%7,4320.2%ETFIBMInternational Business Machines$672,809$25,175 ▼-3.6%2,7260.2%Computer and TechnologySMHVanEck Semiconductor ETF$655,999$126,674 ▲23.9%3,1020.2%ManufacturingRBLXRoblox$640,665$52,461 ▲8.9%10,9910.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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