The Analysis of KG&L Capital Management,LLC's Holdings
Currently, KG&L Capital Management,LLC holds 197 types of securities in its portfolio with a total value $387.5M. In the most recent quarter, they have increased their positions in META (+7.0K shares, valued at $4.6M), MSFT (+5.1K shares, valued at $2.5M), NFLX (+18.1K shares, valued at $1.7M); decreased their positions in N/A (-16.3K shares, valued at $2.8M), AMAT (-7.8K shares, valued at $2.0M), COIN (-8.1K shares, valued at $1.8M); initiated new positions in DELL (+11.8K shares, valued at $1.5M), CDNS (+2.6K shares, valued at $823.6K), METU (+23.5K shares, valued at $753.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC83.8K shares3.10%2025-12-312026-01-23
AMZN AMAZON COM INC72.9K shares9.23%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.52.5K shares5.04%2025-12-312026-01-23 META META PLATFORMS INC23.3K shares42.77%2025-12-312026-01-23 AAPL APPLE INC56.2K shares-3.63%2025-12-312026-01-23 MSFT MICROSOFT CORP30.0K shares20.49%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO100.1K shares6.68%2025-12-312026-01-23 NVDA NVIDIA CORPORATION76.1K shares5.68%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR19.5K shares0.34%2025-12-312026-01-23 XOM EXXON MOBIL CORP87.7K shares1.72%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC35.4K shares-13.78%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO26.4K shares4.92%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD20.9K shares20.77%2025-12-312026-01-23 VUG VANGUARD INDEX FDS11.0K shares3.95%2025-12-312026-01-23 TSLA TESLA INC11.4K shares-6.19%2025-12-312026-01-23 WMT WALMART INC46.1K shares-4.94%2025-12-312026-01-23 BROADCOM INC BROADCOM INC14.6K shares42.83%2025-12-312026-01-23 DE DEERE & CO10.5K shares1.88%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC5.6K shares5.72%2025-12-312026-01-23 BIL SPDR SERIES TRUST49.5K shares-1.61%2025-12-312026-01-23 LLY ELI LILLY & CO4.1K shares-4.35%2025-12-312026-01-23 ASML ASML HOLDING N V4.1K shares-1.34%2025-12-312026-01-23 BA BOEING CO19.1K shares5.49%2025-12-312026-01-23 AGG ISHARES TR38.8K shares1.20%2025-12-312026-01-23 BAC BANK AMERICA CORP67.3K shares4.61%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC17.7K shares53.18%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC6.6K shares17.17%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON15.0K shares-19.55%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR63.6K shares24.80%2025-12-312026-01-23 LQD ISHARES TR26.1K shares2.18%2025-12-312026-01-23 HD HOME DEPOT INC7.9K shares52.51%2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR26.9K shares15.83%2025-12-312026-01-23 LOW LOWES COS INC10.4K shares42.92%2025-12-312026-01-23 EFA ISHARES TR26.0K shares2.33%2025-12-312026-01-23 CVX CHEVRON CORP NEW16.1K shares46.57%2025-12-312026-01-23 CMI CUMMINS INC4.8K shares6.19%2025-12-312026-01-23 V VISA INC6.8K shares13.30%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR16.3K shares179.67%2025-12-312026-01-23 SJNK SPDR SERIES TRUST90.5K shares22.88%2025-12-312026-01-23 UNP UNION PAC CORP9.8K shares-2.56%2025-12-312026-01-23 PGX INVESCO EXCH TRADED FD TR II198.9K shares0.54%2025-12-312026-01-23 TBIL RBB FD INC44.3K shares-10.22%2025-12-312026-01-23 MA MASTERCARD INCORPORATED3.7K shares12.52%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW2.3K shares282.77%2025-12-312026-01-23 BAB INVESCO EXCH TRADED FD TR II67.3K shares-1.42%2025-12-312026-01-23 IVV ISHARES TR2.6K shares0.04%2025-12-312026-01-23 NFLX NETFLIX INC18.7K shares2693.74%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN22.2K shares308.58%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC18.5K shares12.33%2025-12-312026-01-23 IJH ISHARES TR24.3K shares-4.01%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC5.5K shares-19.58%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC11.8K sharesnew addition2025-12-312026-01-23 QCOM QUALCOMM INC8.4K shares-1.35%2025-12-312026-01-23 HON HONEYWELL INTL INC7.3K shares-42.79%2025-12-312026-01-23 SNOW SNOWFLAKE INC6.4K shares-18.89%2025-12-312026-01-23 ORCL ORACLE CORP7.1K shares522.67%2025-12-312026-01-23 IEF ISHARES TR14.2K shares7.42%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW7.8K shares-1.27%2025-12-312026-01-23 KEY KEYCORP64.3K shares6.89%2025-12-312026-01-23 HCA HCA HEALTHCARE INC2.8K shares-0.64%2025-12-312026-01-23 SMH VANECK ETF TRUST3.6K shares14.30%2025-12-312026-01-23 IJR ISHARES TR10.8K shares-3.38%2025-12-312026-01-23 COKE COCA COLA CONS INC8.4K shares19.08%2025-12-312026-01-23 FICO FAIR ISAAC CORP733 shares15.62%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR24.4K shares10.11%2025-12-312026-01-23 AZO AUTOZONE INC353 shares6.33%2025-12-312026-01-23 XLG INVESCO EXCHANGE TRADED FD T19.9K shares2.25%2025-12-312026-01-23 MCO MOODYS CORP2.3K shares13.39%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE2.4K shares1.53%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR41.5K shares10.42%2025-12-312026-01-23 DPZ DOMINOS PIZZA INC2.7K shares14.38%2025-12-312026-01-23 VTV VANGUARD INDEX FDS5.9K shares12.02%2025-12-312026-01-23 SHOP SHOPIFY INC6.9K shares92.80%2025-12-312026-01-23 KRE SPDR SERIES TRUST16.7K shares-15.62%2025-12-312026-01-23 AGGH SIMPLIFY EXCHANGE TRADED FUN51.1K shares12.11%2025-12-312026-01-23 MCK MCKESSON CORP1.3K shares23.70%2025-12-312026-01-23 PGR PROGRESSIVE CORP4.6K shares12.33%2025-12-312026-01-23 FLOT ISHARES TR20.6K shares3.09%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC5.8K shares-20.33%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-16.85%2025-12-312026-01-23 ARCC ARES CAPITAL CORP49.7K shares344.67%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC24.5K shares62.27%2025-12-312026-01-23 AMGN AMGEN INC3.0K shares-7.24%2025-12-312026-01-23 JBBB JANUS DETROIT STR TR19.6K shares7.22%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR16.8K shares-1.45%2025-12-312026-01-23 TFC TRUIST FINL CORP18.7K shares-1.58%2025-12-312026-01-23 CAT CATERPILLAR INC1.6K shares-0.67%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC2.7K shares48.23%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC2.6K sharesnew addition2025-12-312026-01-23 PM PHILIP MORRIS INTL INC5.1K shares0.77%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC10.1K shares130.18%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.6K shares20.81%2025-12-312026-01-23 AMAT APPLIED MATLS INC3.0K shares-72.04%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP6.7K shares27.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW10.5K shares5.00%2025-12-312026-01-23 METU DIREXION SHS ETF TR23.5K sharesnew addition2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC3.6K shares-6.08%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO13.0K shares-44.87%2025-12-312026-01-23 GLD SPDR GOLD TR1.7K shares1.28%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW25.4K shares32.99%2025-12-312026-01-23 KO COCA COLA CO9.7K shares-67.15%2025-12-312026-01-23 COIN COINBASE GLOBAL INC2.9K shares-73.41%2025-12-312026-01-23 PFF ISHARES TR21.2K shares6.95%2025-12-312026-01-23 BITX VOLATILITY SHS TR23.2K shares12.57%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS6.9K shares-1.33%2025-12-312026-01-23 TGT TARGET CORP6.1K shares37.44%2025-12-312026-01-23 GSK PLC GSK PLC12.6K shares-1.33%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR13.2K shares99.02%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC2.9K shares16.84%2025-12-312026-01-23 NOW SERVICENOW INC3.8K shares139.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.9K shares-1.65%2025-12-312026-01-23 AGNC AGNC INVT CORP51.3K shares5.99%2025-12-312026-01-23 RTX RTX CORPORATION3.0K shares-3.32%2025-12-312026-01-23 FIXD FIRST TR EXCHNG TRADED FD VI12.2K shares7.72%2025-12-312026-01-23 GEV GE VERNOVA INC817 shares33.06%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR3.4K shares-4.04%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR6.8K shares13.55%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F9.8K shares1.20%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP2.2K shares0.00%2025-12-312026-01-23 ZS ZSCALER INC2.3K shares-60.85%2025-12-312026-01-23 MSTR STRATEGY INC3.3K shares-42.52%2025-12-312026-01-23 KLAC KLA CORP413 shares51.28%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS7.8K shares1.13%2025-12-312026-01-23 TJX TJX COS INC NEW3.2K shares5.80%2025-12-312026-01-23 AI C3 AI INC36.2K shares-26.40%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR11.2K shares100.68%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N10.0K shares28.72%2025-12-312026-01-23 APP APPLOVIN CORP704 shares8.14%2025-12-312026-01-23 DIS DISNEY WALT CO4.2K shares-4.81%2025-12-312026-01-23 DDOG DATADOG INC3.4K shares0.00%2025-12-312026-01-23 GDX VANECK ETF TRUST5.4K shares11.60%2025-12-312026-01-23 CRM SALESFORCE INC1.7K shares-9.84%2025-12-312026-01-23 LEU CENTRUS ENERGY CORP1.9K shares46.93%2025-12-312026-01-23 KWEB KRANESHARES TRUST13.1K sharesnew addition2025-12-312026-01-23 SN SHARKNINJA INC4.0K shares-5.31%2025-12-312026-01-23 SLB SLB LIMITED9.8K shares46.94%2025-12-312026-01-23 NVDX ETF OPPORTUNITIES TRUST25.6K sharesnew addition2025-12-312026-01-23 VDC VANGUARD WORLD FD2.1K shares-0.05%2025-12-312026-01-23 ABTC AMERICAN BITCOIN CORP.236.3K sharesnew addition2025-12-312026-01-23 CRCL CIRCLE INTERNET GROUP INC5.1K shares7.94%2025-12-312026-01-23 EME EMCOR GROUP INC600 shares0.00%2025-12-312026-01-23 SNX TD SYNNEX CORPORATION2.4K shares1.79%2025-12-312026-01-23 SO SOUTHERN CO4.1K shares-6.35%2025-12-312026-01-23 SPGI S&P GLOBAL INC675 shares18.84%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD3.6K shares26.60%2025-12-312026-01-23 BTG B2GOLD CORP75.8K shares-27.81%2025-12-312026-01-23 CRWV COREWEAVE INC4.7K shares211.40%2025-12-312026-01-23 INTC INTEL CORP9.1K shares-6.45%2025-12-312026-01-23 ZION ZIONS BANCORPORATION N A5.5K shares-2.40%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR2.1K shares1.27%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO833 shares-35.48%2025-12-312026-01-23 HSY HERSHEY CO1.6K shares-14.17%2025-12-312026-01-23 INTU INTUIT444 shares-58.81%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS3.8K shares10.06%2025-12-312026-01-23 SGOV ISHARES TR2.8K sharesnew addition2025-12-312026-01-23 NEE NEXTERA ENERGY INC3.4K shares0.89%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC1.5K shares-65.16%2025-12-312026-01-23 ALL ALLSTATE CORP1.3K shares0.08%2025-12-312026-01-23 ET ENERGY TRANSFER L P15.8K shares12.81%2025-12-312026-01-23 APH AMPHENOL CORP NEW1.9K shares15.87%2025-12-312026-01-23 KR KROGER CO4.2K shares-7.14%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP536 shares-18.04%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T1.6K shares-0.91%2025-12-312026-01-23 T AT&T INC10.3K shares-6.40%2025-12-312026-01-23 SMR NUSCALE PWR CORP17.4K sharesnew addition2025-12-312026-01-23 KMI KINDER MORGAN INC DEL8.9K shares0.00%2025-12-312026-01-23 LII LENNOX INTL INC500 shares0.00%2025-12-312026-01-23 F FORD MTR CO18.4K shares-8.65%2025-12-312026-01-23 ABBV ABBVIE INC1.0K shares-1.88%2025-12-312026-01-23 GIS GENERAL MLS INC4.8K shares-13.46%2025-12-312026-01-23 TKO TKO GROUP HOLDINGS INC1.1K sharesnew addition2025-12-312026-01-23 BFST BUSINESS FIRST BANCSHARES IN8.8K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP749 shares-2.47%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares2.20%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN3.5K shares0.00%2025-12-312026-01-23 ADBE ADOBE INC632 shares-30.93%2025-12-312026-01-23 VLO VALERO ENERGY CORP1.3K shares-1.78%2025-12-312026-01-23 TXN TEXAS INSTRS INC1.2K shares-4.58%2025-12-312026-01-23 NMZ NUVEEN MUN HIGH INCOME OPPOR17.8K shares-5.32%2025-12-312026-01-23 SOUN SOUNDHOUND AI INC16.2K sharesnew addition2025-12-312026-01-23 KRO KRONOS WORLDWIDE INC23.0K shares5.50%2025-12-312026-01-23 FLL FULL HSE RESORTS INC33.0K shares43.48%2025-12-312026-01-23 WEN WENDYS CO10.0K sharesnew addition2025-12-312026-01-23 PSEC PROSPECT CAP CORP10.0K shares-2.27%2025-12-312026-01-23 RNTX REIN THERAPEUTICS INC18.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
METU Call CallDIREXION SHS ETF TR184.0K sharesnew addition2025-12-312026-01-23 AMD Call CallADVANCED MICRO DEVICES INC11.0K sharesnew addition2025-12-312026-01-23 BITX Call CallVOLATILITY SHS TR111.0K shares-4.31%2025-12-312026-01-23 COIN Call CallCOINBASE GLOBAL INC15.2K sharesnew addition2025-12-312026-01-23 SNOW Call CallSNOWFLAKE INC15.6K sharesnew addition2025-12-312026-01-23 PANW Call CallPALO ALTO NETWORKS INC16.3K sharesnew addition2025-12-312026-01-23 NVDX Call CallETF OPPORTUNITIES TRUST68.0K sharesnew addition2025-12-312026-01-23 NOW Call CallSERVICENOW INC28.0K sharesnew addition2025-12-312026-01-23 UBER Call CallUBER TECHNOLOGIES INC22.9K sharesnew addition2025-12-312026-01-23 PG Call CallPROCTER AND GAMBLE CO15.0K shares50.00%2025-12-312026-01-23 ZS Call CallZSCALER INC5.7K sharesnew addition2025-12-312026-01-23 META Call CallMETA PLATFORMS INC1.4K sharesnew addition2025-12-312026-01-23 AI Call CallC3 AI INC11.0K shares-70.27%2025-12-312026-01-23 CRCL Call CallCIRCLE INTERNET GROUP INC11.1K shares-53.75%2025-12-312026-01-23 MSTX Call CallTIDAL TRUST II11.2K sharesnew addition2025-12-312026-01-23 Put Option Holdings
No put option holdings data available