2026 Q2 Portfolio Activity
In 2026 Q2, KG Capital Management maintained a portfolio of 151 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.96% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1220.5%. The fund also reduced its exposure to PHILIP MORRIS INTL INC by 36.3%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
SPY (7.6%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
KG Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.59% | 8.06% |
#1
Prev: #1
|
5.5 |
—
|
-217 | -1.3% |
P
S
|
17,075 | $12,751,368 |
$298.66
-90.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.63% | 6.19% |
#2
Prev: #2
|
4.3 |
—
|
-1,067 | -3.6% |
P
S
|
28,885 | $9,455,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.04% | 4.58% |
#3
1
Prev: #4
|
4.6 |
—
|
4,405 | 6.3% |
P
S
|
74,141 | $6,794,256 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.11% | 2.78% |
#4
2
Prev: #6
|
4.2 |
—
|
13,459 | 34.8% |
P
S
|
52,149 | $5,223,244 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.96% | 4.97% |
#5
2
Prev: #3
|
2.2 |
—
|
-5,001 | -12.1% |
P
S
|
36,428 | $4,980,407 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.95% | 2.87% |
#6
1
Prev: #5
|
4.2 |
—
|
48,292 | 526.2% |
P
S
|
57,470 | $4,950,430 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.64% |
#7
1
Prev: #8
|
1.6 |
—
|
446 | 3.5% |
P
S
|
13,260 | $4,738,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.69% |
#8
1
Prev: #7
|
1.5 |
—
|
-524 | -3.5% |
P
S
|
14,511 | $4,198,899 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.48% | 2.44% |
#9
Prev: #9
|
3.5 |
—
|
17,091 | 22.9% |
P
S
|
91,717 | $4,172,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.81% | 2.27% |
#10
Prev: #10
|
1.2 |
—
|
-1,127 | -3.5% |
P
S
|
30,758 | $3,044,410 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.76% | 1.40% |
#11
6
Prev: #17
|
2.7 |
—
|
433 | 7.5% |
P
S
|
6,203 | $2,962,367 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.65% | 1.74% |
#12
Prev: #12
|
2.7 |
—
|
1,696 | 6.8% |
P
S
|
26,624 | $2,765,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.59% | 1.39% |
#13
5
Prev: #18
|
1.1 |
—
|
74 | 2.0% |
P
S
|
3,745 | $2,670,907 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.47% | 1.42% |
#14
2
Prev: #16
|
3.1 |
—
|
19,617 | 24.7% |
P
S
|
98,996 | $2,477,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.73% |
#15
2
Prev: #13
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
6,537 | $2,438,612 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.39% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
825 | 4.0% |
P
S
|
21,473 | $2,342,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.81% |
#17
6
Prev: #11
|
1.0 |
—
|
-463 | -2.3% |
P
S
|
19,820 | $2,244,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.22% |
#18
2
Prev: #20
|
1.0 |
—
|
80 | 2.7% |
P
S
|
3,035 | $2,235,235 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 1.25% | 1.49% |
#19
4
Prev: #15
|
1.0 |
—
|
-449 | -5.2% |
P
S
|
8,256 | $2,096,706 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.10% |
#20
3
Prev: #23
|
3.0 |
—
|
13,667 | 27.2% |
P
S
|
63,845 | $2,024,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.10% | 1.25% |
#21
2
Prev: #19
|
2.4 |
—
|
1,219 | 6.5% |
P
S
|
20,079 | $1,849,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 1.11% |
#22
Prev: #22
|
0.9 |
—
|
-140 | -0.6% |
P
S
|
22,862 | $1,762,901 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.04% | 0.95% |
#23
3
Prev: #26
|
2.9 |
—
|
8,326 | 31.6% |
P
S
|
34,701 | $1,752,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.02% | 1.16% |
#24
3
Prev: #21
|
2.4 |
—
|
583 | 6.9% |
P
S
|
8,988 | $1,716,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.00% | 0.45% |
#25
35
Prev: #60
|
3.4 |
—
|
5,175 | 1220.5% |
P
S
|
5,599 | $1,689,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.73% |
#26
16
Prev: #42
|
2.9 |
—
|
2,246 | 43.1% |
P
S
|
7,457 | $1,625,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
3,713 | — |
NEW
|
3,713 | $1,608,954 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.93% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
2,228 | 4.0% |
P
S
|
57,981 | $1,556,221 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 1.04% |
#29
4
Prev: #25
|
0.9 |
—
|
-154 | -6.9% |
P
S
|
2,074 | $1,552,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.87% | 0.83% |
#30
2
Prev: #32
|
2.8 |
—
|
596 | 44.8% |
P
S
|
1,926 | $1,455,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.85% | 0.79% |
#31
5
Prev: #36
|
0.8 |
—
|
-3 | -0.3% |
P
S
|
1,195 | $1,432,802 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
129 | 1.4% |
P
S
|
9,616 | $1,426,143 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.84% | 0.61% |
#33
13
Prev: #46
|
2.8 |
—
|
2,590 | 36.2% |
P
S
|
9,754 | $1,410,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.89% |
#34
5
Prev: #29
|
0.8 |
—
|
-501 | -8.4% |
P
S
|
5,468 | $1,303,323 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.77% | 0.51% |
#35
18
Prev: #53
|
2.8 |
—
|
287 | 35.2% |
P
S
|
1,102 | $1,294,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGX
INVESCO EXCH TR...
|
ETF | 0.75% | 0.93% |
#36
8
Prev: #28
|
0.8 |
—
|
-2,447 | -2.1% |
P
S
|
116,480 | $1,262,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.73% | 0.40% |
#37
28
Prev: #65
|
2.8 |
—
|
423 | 29.1% |
P
S
|
1,877 | $1,231,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.72% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
-28 | -0.6% |
P
S
|
4,476 | $1,217,585 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.79% |
#39
2
Prev: #37
|
0.8 |
—
|
-398 | -6.3% |
P
S
|
5,918 | $1,184,182 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.69% | 0.82% |
#40
7
Prev: #33
|
0.3 |
—
|
-1,400 | -21.3% |
P
S
|
5,161 | $1,154,258 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
1,040 | — |
NEW
|
1,040 | $1,107,496 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.50% |
#42
13
Prev: #55
|
2.3 |
—
|
464 | 18.9% |
P
S
|
2,913 | $1,088,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.64% | 0.76% |
#43
3
Prev: #40
|
0.8 |
—
|
18 | 0.1% |
P
S
|
22,867 | $1,082,752 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
RBB FD INC
|
ETF | 0.63% | 0.77% |
#44
5
Prev: #39
|
0.8 |
—
|
-90 | -0.4% |
P
S
|
21,392 | $1,066,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
3,166 | — |
NEW
|
3,166 | $1,060,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLG
INVESCO EXCHANG...
|
ETF | 0.63% | 0.68% |
#46
3
Prev: #43
|
0.8 |
—
|
-232 | -1.3% |
P
S
|
17,273 | $1,057,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLOT
ISHARES TR
|
ETF | 0.63% | 0.76% |
#47
6
Prev: #41
|
0.8 |
—
|
-58 | -0.3% |
P
S
|
20,692 | $1,056,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.63% | 0.86% |
#48
18
Prev: #30
|
0.8 |
—
|
-25 | -7.0% |
P
S
|
330 | $1,054,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.62% | 0.79% |
#49
14
Prev: #35
|
0.7 |
—
|
-2,429 | -4.5% |
P
S
|
51,793 | $1,044,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.61% | 0.93% |
#50
23
Prev: #27
|
0.7 |
—
|
-118 | -4.3% |
P
S
|
2,629 | $1,025,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 151 holdings