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
123 檔
22.1%
During the Q1 2026 filing period, KG Capital Management (CIK: 0001771687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $168.1M across 123 reported positions.
In Q1 2026, KG Capital Management adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 87 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.06% | -0.47% | -11.53% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.19% | -0.56% | -42.95% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.97% | -2.01% | -52.75% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.58% | -0.54% | +40.75% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.87% | +0.08% | -16.65% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.78% | +0.33% | +43.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.19% | -73.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.18% | -84.71% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.44% | +0.04% | +17.40% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.27% | -0.46% | -17.72% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.47% | -55.96% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | -0.09% | -4.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.28% | -78.23% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.61% | -0.22% | -20.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.24% | -41.87% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.42% | +0.05% | -12.30% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.36% | -72.43% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.39% | +0.20% | -23.27% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.25% | -0.15% | +1.93% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.11% | -25.96% | |
| 21 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.16% | -0.14% | -0.24% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.06% | -5.51% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | +0.10% | +20.96% | |
| 24 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.08% | -0.15% | -17.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.12% | -15.35% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | +0.09% | +7.93% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.32% | -1.65% | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.93% | -0.18% | -40.21% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.11% | -92.68% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.23% | +0.57% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | -11.86% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | +0.04% | +3.58% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.82% | -0.13% | -15.58% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.36% | -64.85% | |
| 35 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.79% | -0.17% | +6.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.06% | -71.05% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.09% | -91.70% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.06% | -54.04% | |
| 39 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.77% | -0.14% | -51.55% | |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.76% | -0.12% | +16.79% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | -0.13% | +0.95% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.24% | -11.81% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -11.96% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | -93.35% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.04% | -3.11% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.23% | +7.02% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.09% | -95.01% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.25% | -4.87% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.56% | -0.19% | -85.62% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | +0.02% | +18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | -11.53% | Trim |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.5% | +40.75% | Add |
| 3 | XOM | Exxon Mobil CORP | +2.4% | -52.75% | Trim |
| 4 | GBIL | Goldman Sachs Access Treasur | +2.1% | +43.96% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +2.1% | -42.95% | Trim |
| 6 | FBND | Fidelity Total Bond ETF | +1.7% | +17.40% | Add |
| 7 | VUG | Vanguard Growth ETF | +1.5% | -16.65% | Trim |
| 8 | AGG | Ishares Core U.s. Aggregate | +1.3% | -17.72% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +1.1% | -4.00% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | -20.99% | Trim |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.9% | -12.30% | Trim |
| 12 | COKE | Coca-cola Consolidated Inc | +0.8% | -0.24% | Trim |
| 13 | ORLY | O'reilly Automotive Inc | +0.8% | +1.93% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +20.96% | Add |
| 15 | CMI | Cummins Inc | +0.8% | -23.27% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.7% | -41.87% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.7% | -5.51% | Trim |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +7.93% | Add |
| 19 | BAB | Invesco Taxable Municipal Bo | +0.6% | -17.14% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -25.96% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.6% | -15.35% | Trim |
| 22 | MCK | Mckesson CORP | +0.6% | +3.58% | Add |
| 23 | WMT | Walmart Inc | +0.5% | -55.96% | Trim |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | +16.79% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.5% | -11.86% | Trim |
| 26 | AGGH | Simplify Aggregate Bond ETF | +0.5% | +6.05% | Add |
| 27 | FLOT | Ishares Floating Rate Bond E | +0.5% | +0.95% | Add |
| 28 | SPG | Simon Property Group Inc | +0.5% | -15.58% | Trim |
| 29 | VTV | Vanguard Value ETF | +0.5% | -11.81% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | +0.4% | +7.02% | Add |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | -11.96% | Trim |
| 32 | PFF | Ishares Preferred & Income S | +0.4% | +18.12% | Add |
| 33 | PGX | Invesco Preferred ETF | +0.4% | -40.21% | Trim |
| 34 | GEV | GE Vernova Inc | +0.4% | -0.24% | Trim |
| 35 | PM | Philip Morris International | +0.4% | -4.87% | Trim |
| 36 | PGR | Progressive CORP | +0.4% | -3.11% | Trim |
| 37 | XLE | Ss Energy Select Sector | +0.4% | -12.26% | Trim |
| 38 | HWM | Howmet Aerospace Inc | +0.4% | +3.09% | Add |
| 39 | KLAC | Kla CORP | +0.3% | +2.66% | Add |
| 40 | LYB | LyondellBasell Industries N.V. | +0.3% | -25.48% | Trim |
| 41 | GE | General Electric | +0.3% | -4.11% | Trim |
| 42 | XLF | Ss Financial Select Sector | +0.3% | -16.56% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | -32.73% | Trim |
| 44 | TJX | Tjx Companies Inc | +0.3% | +1.66% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | +0.2% | -14.04% | Trim |
| 46 | UNP | Union Pacific CORP | +0.2% | -54.04% | Trim |
| 47 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | -51.55% | Trim |
| 48 | VLO | Valero Energy CORP | +0.2% | +21.39% | Add |
| 49 | FEZ | State Street Spdr Euro Stoxx | +0.2% | -1.90% | Trim |
| 50 | SLB | Slb LTD | +0.2% | -15.22% | Trim |
According to official SEC Form 13F filings, KG Capital Management reported a total U.S. public equity portfolio value of $168.1M across 123 disclosed positions in Q1 2026.
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 SPY, JPM, XOM) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TIP
市值: $431.3K
Top Position Liquidated / Trimmed
AJG
前期市值: $6.8M
During Q1 2026, KG Capital Management's top holdings by market value included SPY (8.1%)、JPM (6.2%)、XOM (5.0%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q1 2026, KG Capital Management made 199 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 89 holdings, and fully liquidating 87 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.