KG Capital Management — Q4 2025 13F Holdings

Name: KG Capital Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771687

Total reported value

$139.5M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.50%	-3.86%	-2.31%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.26%	-3.37%	+12.04%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.14%	+2.05%	+5.04%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.86%	-3.19%	+51.36%
5	AAPL	Apple INC	Stock-Tech	3.77%	-1.08%	-3.63%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.63%	-3.03%	+10.85%
7	MSFT	Microsoft CORP	Stock-Tech	3.60%	-1.87%	+11.54%
8	NVDA	Nvidia CORP	Stock-Tech	3.52%	-2.73%	-3.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.30%	+4.76%	+0.34%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.61%	+2.36%	+1.72%
11	AMD	Advanced Micro Devices	Stock-Tech	2.07%	-1.83%	+13.01%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	1.69%	-1.69%	EXIT
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.58%	-0.18%	+20.77%
14	VUG	Vanguard Growth ETF	ETF-Other	1.33%	+1.54%	+3.95%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	-1.27%	EXIT
16	WMT	Walmart INC	Stock-Consumer Staples	1.27%	+0.54%	-4.94%
17	AVGO	Broadcom INC	Stock-Tech	1.25%	-0.97%	+42.83%
18	DE	Deere & Co	Stock-Industrials	1.21%	-0.65%	+1.88%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	-0.72%	+5.72%
20	BA	Boeing Co/the	Stock-Industrials	1.12%	-0.93%	-36.08%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.12%	+3.46%	-1.61%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	-0.31%	-47.13%
23	ASML	ASML Holding N.V.	Stock-Tech	1.09%	-0.76%	-1.34%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+1.20%
25	PANW	Palo Alto Networks INC	Stock-Tech	0.95%	-0.95%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.54%	+4.61%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.69%	+3.85%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.77%	-0.77%	EXIT
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-19.55%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.73%	—	+24.80%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	+2.18%
32	HD	Home Depot INC	Stock-Consumer Disc	0.67%	-0.47%	+52.51%
33	BA	The Boeing Company	Stock-Industrials	0.67%	-0.67%	EXIT
34	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.67%	+2.11%	+15.83%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	-0.37%	+42.92%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+2.33%
37	CVX	Chevron CORP	Stock-Energy	0.61%	+0.20%	+46.57%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	+3.31%
39	CMI	Cummins INC	Stock-Industrials	0.60%	—	+6.19%
40	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.31%	+13.30%
41	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.59%	EXIT
42	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	-0.18%	+179.67%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.57%	—	+22.88%
44	UNP	Union Pacific CORP	Stock-Industrials	0.56%	+0.22%	-2.56%
45	PGX	Invesco Preferred ETF	ETF-Other	0.55%	—	+0.54%
46	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.55%	—	-10.21%
47	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.06%	+12.52%
48	SNOW	Snowflake INC	Stock-Tech	0.50%	-0.50%	EXIT
49	METU	Direx Dly Meta Bul 2x Etf-us	ETF-Other	0.49%	-0.49%	EXIT
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.12%	+282.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by KG Capital Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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