13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001771687
Total reported value
$168.1M
$168.1M
197 檔
47.6%
In Q3 2025, KG Capital Management's U.S. equity holdings reached a combined market value of $168.1M, distributed across 197 disclosed stock positions.
In Q3 2025, KG Capital Management displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.18% | -3.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.16% | -0.56% | -2.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -0.11% | +20.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.19% | -15.99% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | -0.09% | +4.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.09% | +8.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.28% | +9.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -0.47% | -4.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.09% | +24.39% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -2.01% | -4.45% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | — | +0.68% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +0.30% | +15.61% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | — | -23.77% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.19% | EXIT | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.08% | +10.64% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.47% | -19.85% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.36% | +17.63% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.26% | -0.19% | +48.86% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | -0.54% | +17.45% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.02% | +0.38% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.12% | -32.61% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.46% | -9.61% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.06% | +3.20% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.00% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.24% | -26.51% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.02% | +47.62% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.01% | -39.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.04% | -25.65% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.85% | — | +4428.99% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.22% | -3.74% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | — | +138.25% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.41% | EXIT | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.96% | NEW | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.66% | -0.14% | -8.93% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.06% | -6.61% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.09% | -0.20% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | +0.04% | +167.84% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | — | -19.91% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | +0.33% | +73.73% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.11% | -0.18% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.61% | -0.18% | -3.59% | |
| 42 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.60% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.26% | +1.94% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | — | +2574.35% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +86.34% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | -38.78% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.03% | -24.22% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.50% | +0.05% | +19.31% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.20% | +5.55% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.09% | -48.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.65% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +8.45% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | +15.61% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +0.8% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +24.39% | Add |
| 6 | MSTR | Strategy Inc | +0.6% | +4428.99% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | -23.77% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +20.21% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +138.25% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.5% | +2574.35% | Add |
| 11 | BITX | 2x Bitcoin Strategy ETF | +0.4% | — | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | +47.62% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +17.63% | Add |
| 14 | HON | Honeywell International Inc | +0.4% | +142.32% | Add |
| 15 | GBIL | Goldman Sachs Access Treasur | +0.4% | +73.73% | Add |
| 16 | KO | Coca-cola Co/the | +0.4% | +86.34% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.3% | +10.64% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | -24.22% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +73.88% | Add |
| 20 | DE | Deere & Co | +0.2% | +48.86% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +98.92% | Add |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | +108.84% | Add |
| 23 | AAPL | Apple Inc | +0.2% | -15.99% | Add |
| 24 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +41.24% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +9.06% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +17.45% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.40% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.03% | Trim |
| 29 | ORCL | Oracle CORP | -0.3% | -29.72% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | -0.3% | -64.14% | Trim |
| 31 | AXP | American Express Co | -0.3% | -12.36% | Trim |
| 32 | CAT | Caterpillar Inc | -0.3% | -19.57% | Trim |
| 33 | UNP | Union Pacific CORP | -0.4% | -6.61% | Trim |
| 34 | HD | Home Depot Inc | -0.4% | -38.78% | Trim |
| 35 | BAC | Bank Of America CORP | -0.5% | -39.22% | Trim |
| 36 | GS | Goldman Sachs Group Inc | -0.7% | +0.38% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.7% | -32.61% | Trim |
| 38 | AJG | Arthur J Gallagher & Co | -0.7% | +0.68% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.9% | -4.45% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.3% | +4.33% | Add |
| 41 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 42 | ZS | Zscaler Inc | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 45 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | — | EXIT | Sold out |
| 46 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 50 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, KG Capital Management reported a total U.S. public equity portfolio value of $168.1M across 197 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, AMZN) accounted for 47.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $2.4M
Top Position Liquidated / Trimmed
NAIL
前期市值: $1.2M
During Q3 2025, KG Capital Management's top holdings by market value included GOOGL (5.4%)、JPM (4.2%)、AMZN (4.0%). The largest single position, GOOGL, represented 5.4% of total portfolio value.
In Q3 2025, KG Capital Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.