KG Capital Management

CIK 0001771687 • 3 13F filings • Apr 23, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $139.5M121 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$333K	0.2%Prev: 0.9%	1,635 SH	Decreased-26,747 SH
ALLSTATE CORP	COM	$260K	0.2%Prev: 0.1%	1,255 SH	Decreased-24 SH
ALPHABET INC	CAP STK CL A	$3.7M	2.6%Prev: 4.1%	12,814 SH	Decreased-69,925 SH
AMAZON COM INC	COM	$1.2M	0.9%Prev: 3.5%	5,969 SH	Decreased-50,499 SH
AMERICAN BITCOIN CORP.	COM CL A	$218K	0.2%	236,278 SH	New
AMGEN INC	COM	$343K	0.2%Prev: 0.3%	974 SH	Decreased-1,779 SH
AMPHENOL CORP	CL A	$237K	0.2%	1,873 SH	New
APPLE INC	COM	$3.8M	2.7%Prev: 3.8%	15,035 SH	Decreased-38,042 SH
APPLIED MATLS INC	COM	$402K	0.3%Prev: 0.8%	1,176 SH	Decreased-14,838 SH
ARCH CAP GROUP LTD	ORD	$357K	0.3%Prev: 0.4%	3,723 SH	Decreased-8,074 SH
ASML HLDG NV	N Y REGISTRY SHS	$466K	0.3%	353 SH	New
AUTOZONE INC	COM	$1.2M	0.9%Prev: 0.3%	355 SH	Increased+77 SH
BANK AMERICA CORP	COM	$533K	0.4%Prev: 1.4%	10,924 SH	Decreased-92,994 SH
BANK NEW YORK MELLON CORP	COM	$850K	0.6%	7,164 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$219K	0.2%Prev: 1.1%	457 SH	Decreased-6,106 SH
BOEING CO	COM	$258K	0.2%Prev: 1.7%	1,290 SH	Decreased-29,579 SH
BROADCOM INC	COM	$393K	0.3%Prev: 0.5%	1,269 SH	Decreased-7,904 SH
BUSINESS FIRST BANCSHARES IN	COM	$239K	0.2%Prev: 0.1%	8,831 SH	Increased
CHEVRON CORPORATION	COM	$1.1M	0.8%	5,642 SH	New
COCA COLA CO	COM	$309K	0.2%Prev: 0.2%	4,069 SH	Decreased-6,047 SH
COCA COLA CONS INC	COM	$1.6M	1.2%Prev: 0.3%	8,405 SH	Increased+7,685 SH
CONAGRA BRANDS INC	COM	$184K	0.1%	11,700 SH	New
COSTCO WHOLESALE CORPORATION	COM	$500K	0.4%	502 SH	New
CUMMINS INC	COM	$1.9M	1.4%Prev: 0.4%	3,671 SH	Increased-353 SH
DEERE & CO	COM	$776K	0.6%Prev: 1.1%	1,511 SH	Decreased-5,725 SH
DOMINOS PIZZA INC	COM	$485K	0.3%Prev: 0.3%	1,353 SH	Decreased-639 SH
ELI LILLY & CO	COM	$1.1M	0.8%Prev: 1.3%	1,198 SH	Decreased-3,702 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$277K	0.2%Prev: 0.1%	14,350 SH	Decreased-1,375 SH
EXXON MOBIL CORP	COM	$6.9M	5.0%Prev: 3.5%	41,429 SH	Decreased-48,395 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.4M	2.4%	74,626 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$542K	0.4%	12,424 SH	New
FULL HSE RESORTS INC	COM	$74K	0.1%Prev: 0.0%	33,000 SH	Increased+21,500 SH
GE AEROSPACE	COM NEW	$695K	0.5%	2,449 SH	New
GE VERNOVA INC	COM	$711K	0.5%	815 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.9M	2.8%Prev: 0.3%	38,690 SH	Increased+30,245 SH
GOLDMAN SACHS GROUP INC	COM	$671K	0.5%Prev: 1.8%	886 SH	Decreased-9,101 SH
GREEN DOT CORP	CL A	$123K	0.1%	10,938 SH	New
GSK PLC	SPONSORED ADR	$258K	0.2%Prev: 0.2%	4,850 SH	Decreased-7,805 SH
HCA HEALTHCARE INC	COM	$1.3M	0.9%Prev: 0.5%	2,747 SH	Decreased-1,339 SH
HOME DEPOT INC	COM	$277K	0.2%Prev: 1.0%	842 SH	Decreased-7,325 SH
HONEYWELL INTL INC	COM	$577K	0.4%Prev: 0.4%	2,669 SH	Decreased-2,674 SH
HOWMET AEROSPACE INC	COM	$678K	0.5%	2,940 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$218K	0.2%Prev: 0.1%	3,245 SH	Decreased+1,090 SH
INTERNATIONAL BUSINESS MACHS	COM	$309K	0.2%Prev: 0.2%	1,293 SH	Decreased-1,433 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.9%Prev: 0.8%	118,927 SH	Decreased-91,831 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.5M	1.1%Prev: 0.6%	55,753 SH	Decreased-13,028 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$264K	0.2%	1,594 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$955K	0.7%Prev: 0.3%	17,505 SH	Increased-3,002 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.2%Prev: 0.6%	2,955 SH	Decreased-868 SH
ISHARES GOLD TR	ISHARES NEW	$291K	0.2%Prev: 0.1%	3,303 SH	Increased-760 SH
ISHARES TR	7-10 YR TRSY BD	$734K	0.5%Prev: 0.2%	7,686 SH	Increased+1,395 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	1.1%Prev: 0.5%	23,002 SH	Decreased-4,133 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.8%Prev: 0.4%	9,487 SH	Decreased-2,615 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	1.0%Prev: 0.5%	2,228 SH	Decreased-730 SH
ISHARES TR	CORE US AGGBD ET	$3.2M	2.3%Prev: 1.4%	31,885 SH	Decreased-13,120 SH
ISHARES TR	FLTG RATE NT ETF	$1.1M	0.8%Prev: 0.2%	20,750 SH	Increased+11,127 SH
ISHARES TR	IBOXX INV CP ETF	$2.3M	1.6%Prev: 0.9%	20,648 SH	Decreased-5,030 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	1.7%Prev: 0.6%	24,928 SH	Increased+732 SH
ISHARES TR	PFD AND INCM SEC	$760K	0.5%Prev: 0.2%	25,081 SH	Increased+6,114 SH
ISHARES TR	TIPS BD ETF	$431K	0.3%	3,908 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.1M	0.8%Prev: 0.1%	22,849 SH	Increased+18,169 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	1.0%Prev: 0.1%	26,375 SH	Increased+19,713 SH
JOHNSON & JOHNSON	COM	$2.1M	1.5%Prev: 1.0%	8,705 SH	Decreased-10,801 SH
JPMORGAN CHASE & CO	COM	$8.6M	6.2%	29,952 SH	New
KLA CORP	COM NEW	$624K	0.4%	424 SH	New
KROGER CO	COM	$279K	0.2%	3,858 SH	New
KRONOS WORLDWIDE INC	COM	$272K	0.2%	39,500 SH	New
LOWES COS INC	COM	$353K	0.3%Prev: 0.6%	1,496 SH	Decreased-6,886 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$618K	0.4%	7,488 SH	New
MASTERCARD INCORPORATED	CL A	$639K	0.5%Prev: 0.5%	1,280 SH	Decreased-1,492 SH
MCKESSON CORP	COM	$1.2M	0.8%Prev: 0.1%	1,330 SH	Increased+1,005 SH
MERCK & CO INC	COM	$205K	0.1%Prev: 0.3%	1,724 SH	Decreased-8,195 SH
META PLATFORMS INC	CL A	$938K	0.7%Prev: 2.4%	1,640 SH	Decreased-11,347 SH
MICROSOFT CORP	COM	$2.4M	1.7%Prev: 3.4%	6,539 SH	Decreased-21,420 SH
NVIDIA CORPORATION	COM	$1.1M	0.8%Prev: 2.8%	6,316 SH	Decreased-72,134 SH
OREILLY AUTOMOTIVE INC	COM	$1.7M	1.2%Prev: 0.4%	18,860 SH	Increased+17,967 SH
PHILIP MORRIS INTL INC	COM	$807K	0.6%Prev: 0.3%	4,882 SH	Decreased-301 SH
PROCTER & GAMBLE CO	COM	$835K	0.6%	5,743 SH	New
PROGRESSIVE CORP	COM	$884K	0.6%Prev: 0.2%	4,457 SH	Increased+2,040 SH
QUALCOMM INC	COM	$516K	0.4%Prev: 0.4%	4,005 SH	Decreased-3,311 SH
RBB FD INC	F/M US TREASURY	$1.1M	0.8%	21,482 SH	New
RITHM PPTY TR INC	COM NEW SHS	$109K	0.1%	15,599 SH	New
RTX CORPORATION	COM	$370K	0.3%Prev: 0.1%	1,916 SH	Decreased-1,339 SH
S&P GLOBAL INC	COM	$245K	0.2%Prev: 0.2%	575 SH	Decreased-483 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	1.1%Prev: 0.1%	50,178 SH	Increased+38,667 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$479K	0.3%	5,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$709K	0.5%	11,577 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$693K	0.5%	14,033 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$336K	0.2%	2,290 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$241K	0.2%	1,491 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$555K	0.4%	4,175 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$469K	0.3%	10,227 SH	New
SHELL PLC	SPON ADS	$260K	0.2%	2,795 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.8%Prev: 0.5%	6,561 SH	Decreased-2,876 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.1M	0.8%Prev: 0.1%	54,222 SH	Increased+38,152 SH
SLB LIMITED	COM STK	$454K	0.3%	8,333 SH	New
SOUTHERN CO	COM	$307K	0.2%Prev: 0.1%	3,246 SH	Decreased-1,428 SH
SPDR GOLD TR	GOLD SHS	$317K	0.2%Prev: 0.2%	737 SH	Decreased-1,315 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$473K	0.3%	7,626 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.6M	6.2%	152,544 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$744K	0.5%	1,607 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.2M	8.1%	17,292 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	1.4%	5,770 SH	New
TARGET CORP	COM	$207K	0.1%Prev: 0.1%	1,689 SH	Decreased-2,179 SH
TJX COS INC NEW	COM	$518K	0.4%Prev: 0.2%	3,245 SH	Decreased-3,086 SH
TKO GROUP HOLDINGS INC	CL A	$222K	0.2%	1,100 SH	New
UNION PAC CORP	COM	$1.1M	0.8%Prev: 1.0%	4,504 SH	Decreased-8,939 SH
UNITEDHEALTH GROUP INC	COM	$565K	0.4%Prev: 0.3%	2,087 SH	Decreased+185 SH
VALERO ENERGY CORP	COM	$380K	0.3%Prev: 0.1%	1,538 SH	Increased-382 SH
VANECK ETF TRUST	GOLD MINERS ETF	$358K	0.3%	3,902 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$558K	0.4%Prev: 0.2%	1,454 SH	Decreased-1,648 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	2.9%Prev: 1.1%	9,178 SH	Increased+224 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$528K	0.4%Prev: 0.2%	5,949 SH	Decreased-1,483 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.7%Prev: 0.2%	5,211 SH	Increased+1,242 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$458K	0.3%Prev: 0.1%	8,466 SH	Increased-1,481 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$568K	0.4%Prev: 0.2%	3,837 SH	Increased-484 SH
VANGUARD WORLD FD	CONSUM STP ETF	$428K	0.3%Prev: 0.2%	1,908 SH	Decreased-608 SH
VERIZON COMMUNICATIONS INC	COM	$333K	0.2%Prev: 0.2%	6,793 SH	Decreased-8,790 SH
VISA INC	COM CL A	$397K	0.3%Prev: 0.3%	1,314 SH	Decreased-1,283 SH
WALMART INC	COM	$2.5M	1.8%Prev: 1.6%	20,283 SH	Decreased-37,440 SH
WELLS FARGO & CO	COM	$443K	0.3%	7,663 SH	New

Sold (vs prior filing)

ABBVIE INC — $244K
ACTUATE THERAPEUTICS INC — $81K
ADOBE INC — $817K
AGNC INVT CORP — $384K
AMBARELLA INC — $212K
AMERICAN EXPRESS CO — $1.3M
ANNALY CAPITAL MANAGEMENT IN — $438K
ASML HOLDING N V — $5.4M
AT&T INC — $325K
B2GOLD CORP — $413K
BANK OZK LITTLE ROCK ARK — $1.1M
BITWISE FUNDS TRUST — $437K
BRANDYWINE RLTY TR — $206K
BRISTOL-MYERS SQUIBB CO — $459K
C3 AI INC — $1.2M
CAPITAL ONE FINL CORP — $549K
CARRIER GLOBAL CORPORATION — $203K
CATERPILLAR INC — $1.6M
CHEVRON CORP NEW — $2.0M
CHIPOTLE MEXICAN GRILL INC — $301K
… and 92 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001771687-26-000007	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001771687-26-000001	$403.5M	View
Oct 22, 2025	Q3 2025