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CIK: 0001771687
Total reported value
$168.1M
$168.1M
209 檔
54.1%
At the close of Q4 2025, KG Capital Management disclosed equity holdings valued at approximately $168.1M, spread across 209 reported holdings.
In Q4 2025, KG Capital Management displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | +0.18% | -2.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.11% | +12.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | -0.56% | +5.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.09% | +51.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.19% | -3.63% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | -0.09% | +10.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.28% | +11.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.09% | -3.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.47% | +0.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -2.01% | +1.72% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.30% | +13.01% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.69% | — | +4.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.36% | +20.77% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.08% | +3.95% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | — | -6.19% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.47% | -4.94% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.02% | +42.83% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.21% | -0.19% | +1.88% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.02% | +5.72% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.19% | EXIT | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.54% | -1.61% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.06% | -47.13% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.12% | -1.34% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | -0.46% | +1.20% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | — | +194.41% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.01% | +4.61% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +3.85% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | — | +17.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.24% | -19.55% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | +0.04% | +24.80% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | -0.22% | +2.18% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | +52.51% | |
| 33 | BA | The Boeing Company | Stock-Industrials | 0.67% | — | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.67% | +0.33% | +15.83% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.06% | +42.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.09% | +2.33% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.36% | +46.57% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.11% | +3.31% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.20% | +6.19% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | +13.30% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +3643.85% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.09% | +179.67% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.57% | +0.05% | +22.88% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.06% | -2.56% | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.55% | -0.18% | +0.54% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.55% | -0.14% | -10.21% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.09% | +12.52% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | — | +179.43% | |
| 49 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.49% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +282.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.31% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +51.36% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +3643.85% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +42.83% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +282.77% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +194.41% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +13.01% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +20.77% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +12.04% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +308.58% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +2693.74% | Add |
| 12 | ARCC | Ares Capital CORP | +0.2% | +344.67% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +654.08% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +46.57% | Add |
| 15 | NLY | Annaly Capital Management In | +0.2% | +110.57% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +179.67% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +42.92% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +92.80% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +52.51% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -47.13% | Trim |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +24.80% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +5.72% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +11.54% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +1.72% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +5.04% | Add |
| 26 | MRSH | Marsh & Mclennan Cos | -0.2% | -65.16% | Trim |
| 27 | SMCI | Super Micro Computer Inc | -0.2% | -50.96% | Trim |
| 28 | CRCL | Circle Internet Group Inc | -0.2% | -43.67% | Trim |
| 29 | BITX | 2x Bitcoin Strategy ETF | -0.3% | -1.76% | Trim |
| 30 | ZS | Zscaler Inc | -0.3% | +37.55% | Add |
| 31 | BA | Boeing Co/the | -0.3% | -36.08% | Trim |
| 32 | HON | Honeywell International Inc | -0.4% | -42.79% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.4% | +4.92% | Add |
| 34 | AMAT | Applied Materials Inc | -0.4% | -72.04% | Trim |
| 35 | KO | Coca-cola Co/the | -0.4% | -82.18% | Trim |
| 36 | LRCX | Lam Research CORP | -0.6% | -83.57% | Trim |
| 37 | COIN | Coinbase Global Inc -class A | -0.7% | +64.31% | Add |
| 38 | MSTR | Strategy Inc | -0.7% | -91.76% | Trim |
| 39 | BA | The Boeing Company | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 41 | METU | Direx Dly Meta Bul 2x Etf-us | — | NEW | New buy |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | OZK | Bank Ozk | — | EXIT | Sold out |
| 44 | ✓ | Alphabet Inc | — | NEW | New buy |
| 45 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | — | NEW | New buy |
| 46 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 47 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 48 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | PFE | Pfizer Inc | — | 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 209 disclosed positions in Q4 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, AMZN, JPM) accounted for 54.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $2.7M
Top Position Liquidated / Trimmed
ISRG
前期市值: $2.2M
During Q4 2025, KG Capital Management's top holdings by market value included GOOGL (6.5%)、AMZN (4.3%)、JPM (4.1%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q4 2025, KG Capital Management made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 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.
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