KG Capital Management

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CIK 1771687

13F portfolio (2026-Q1)

$139M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

26.7%

Top 10

39.5%

Effective N

41.5

HHI

0.024

This quarter

4 new · 0 exit →

By sector

Unclassified48.8%

Financials10.8%

Information Technology9.6%

Consumer Discretionary7.4%

Energy6.6%

Industrials4.1%

Health Care3.8%

Communication Services3.7%

Other5.2%

By market cap

Unknown52.1%

Mega (>$200B)32.6%

Large ($10–200B)14.7%

Small ($300M–2B)0.5%

Mid ($2–10B)0.1%

Micro (<$300M)0.1%

By region

North America49.3%

Other48.8%

Asia-Pacific1.4%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.96%	49
Banks	7.76%	6
Oil, Gas & Consumable Fuels	6.56%	5
Specialty Retail	6.14%	9
Technology Hardware & Equipment	3.36%	3
Software & IT Services	3.31%	2
Semiconductors & Semiconductor Equipment	3.17%	6
Pharmaceuticals & Biotechnology	2.86%	5
Machinery	2.29%	3
Software	1.73%	1
Insurance	1.48%	4
Beverages	1.38%	2
Chemicals	1.24%	3
Distributors	1.17%	2
Electrical Equipment & Components	1.01%	2
Health Care Providers & Services	0.93%	1
Commercial Services & Supplies	0.92%	3
Aerospace & Defense	0.86%	3
Equity Real Estate Investment Trusts (REITs)	0.82%	1
Road & Rail	0.78%	1
Capital Markets	0.64%	2
Tobacco	0.58%	1
Metals & Mining	0.49%	1
Utilities	0.42%	2
Communications Equipment	0.37%	1
Diversified Telecommunication Services	0.24%	1
Food & Staples Retailing	0.20%	1
Entertainment	0.16%	1
Food Products	0.13%	1
Hotels, Restaurants & Leisure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.06%
2	JPM	JPMORGAN CHASE & CO	Financials	6.19%
3	XOM	EXXON MOBIL CORP	Energy	4.97%
4	BIL	SPDR SERIES TRUST	Unclassified	4.58%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.87%
6	GBIL	GOLDMAN SACHS ETF TR	Unclassified	2.78%
7	AAPL	Apple Inc.	Information Technology	2.69%
8	GOOGL	Alphabet Inc.	Communication Services	2.64%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.44%
10	AGG	ISHARES TR	Unclassified	2.27%

75/123 names classified · sector 51.2% of weight · industry 51.0% · mkt cap 47.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, TSM · other

MaterialsPG, DOW, LYB, KRO, CF · other

FinancialsJPM, AJG, BAC, WFC, KEY · other

Consumer DiscretionaryAMZN, WMT, LULU, WEN, UAA · other

IndustrialsBA, DE, UNP, CAT, ASML · other

Health CareJNJ, PFE, LLY, BMY, GSK · other

Communication ServicesGOOGL, META, VZ, T, ROKU · other

EnergyXOM, CVX, OXY, BP, EOG · other

Consumer StaplesGIS, KO, SJM, COKE, PM · other

Real EstateSPG, CCI, NLY, AGNC, AMT · other

UtilitiesSO, KMI, NEE, ET, DUK · other

UnclassifiedSPY, AGG, VUG, BIL, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)KG Capital Management centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryEnergyIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesReal EstateUtilities

Style box summary for KG Capital Management: centroid Large Core. Heaviest cells: Large Growth 18.1%, Large Core 13.2%, Large Value 12.4%.

Classified: 47.4% of book weight (66/123 names) · unclassified 52.6%: SPY, BIL, VUG, GBIL, FBND, AGG, EFA, LQD, SJNK, TSM +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	17,292	$11M	8.1%	TRIM −12%
2	JPMJPMORGAN CHASE & CO	29,952	$9M	6.2%	TRIM −43%
3	XOMEXXON MOBIL CORP	41,429	$7M	5.0%	TRIM −53%
4	BILSPDR SERIES TRUST	69,736	$6M	4.6%	ADD 41%
5	VUGVANGUARD INDEX FDS	9,178	$4M	2.9%	TRIM −17%
6	GBILGOLDMAN SACHS ETF TR	38,690	$4M	2.8%	ADD 44%
7	AAPLAPPLE INC	15,035	$4M	2.7%	TRIM −73%
8	GOOGLALPHABET INC	12,814	$4M	2.6%	TRIM −85%
9	FBNDFIDELITY TOTAL BOND ETF	74,626	$3M	2.4%	ADD 17%
10	AGGISHARES TR	31,885	$3M	2.3%	TRIM −18%
11	WMTWALMART INC	20,283	$3M	1.8%	TRIM −56%
12	EFAISHARES TR	24,928	$2M	1.7%	TRIM −4%
13	MSFTMICROSOFT CORP	6,539	$2M	1.7%	TRIM −78%
14	LQDISHARES TR	20,648	$2M	1.6%	TRIM −21%
15	JNJJOHNSON & JOHNSON	8,705	$2M	1.5%	TRIM −42%
16	SJNKSPDR SERIES TRUST	79,379	$2M	1.4%	TRIM −12%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,770	$2M	1.4%	TRIM −72%
18	CMICUMMINS INC	3,671	$2M	1.4%	TRIM −23%
19	ORLYOREILLY AUTOMOTIVE INC	18,860	$2M	1.2%	HOLD
20	QQQINVESCO QQQ TR	2,955	$2M	1.2%	TRIM −26%
21	COKECOCA COLA CONS INC	8,405	$2M	1.2%	HOLD
22	IJHISHARES TR	23,002	$2M	1.1%	TRIM −6%
23	SCHDSCHWAB STRATEGIC TR	50,178	$2M	1.1%	ADD 21%
24	BABINVESCO EXCH TRADED FD TR II	55,753	$2M	1.1%	TRIM −17%
25	IVVISHARES TR	2,228	$1M	1.0%	TRIM −15%
26	JAAAJANUS DETROIT STR TR	26,375	$1M	1.0%	ADD 8%
27	HCAHCA HEALTHCARE INC	2,747	$1M	0.9%	HOLD
28	PGXINVESCO EXCH TRADED FD TR II	118,927	$1M	0.9%	TRIM −40%
29	AMZNAMAZON COM INC	5,969	$1M	0.9%	TRIM −92%
30	AZOAUTOZONE INC	355	$1M	0.9%	HOLD
31	IJRISHARES TR	9,487	$1M	0.8%	TRIM −12%
32	MCKMCKESSON CORP	1,330	$1M	0.8%	ADD 4%
33	SPGSIMON PPTY GROUP INC NEW	6,561	$1M	0.8%	TRIM −16%
34	CVXCHEVRON CORP NEW	5,642	$1M	0.8%	TRIM −65%
35	AGGHSIMPLIFY EXCHANGE TRADED FUN	54,222	$1M	0.8%	ADD 6%
36	LLYELI LILLY & CO	1,198	$1M	0.8%	TRIM −71%
37	NVDANVIDIA CORPORATION	6,316	$1M	0.8%	TRIM −92%
38	UNPUNION PAC CORP	4,504	$1M	0.8%	TRIM −54%
39	TBILRBB FD INC	21,482	$1M	0.8%	TRIM −52%
40	JBBBJANUS DETROIT STR TR	22,849	$1M	0.8%	ADD 17%
41	FLOTISHARES TR	20,750	$1M	0.8%	HOLD
42	VTVVANGUARD INDEX FDS	5,211	$1M	0.7%	TRIM −12%
43	XLGINVESCO EXCHANGE TRADED FD T	17,505	$954,913	0.7%	TRIM −12%
44	METAMETA PLATFORMS INC	1,640	$938,238	0.7%	TRIM −93%
45	PGRPROGRESSIVE CORP	4,457	$883,556	0.6%	TRIM −3%
46	BNYBANK NEW YORK MELLON CORP	7,164	$849,865	0.6%	ADD 7%
47	PGPROCTER AND GAMBLE CO	5,743	$834,586	0.6%	TRIM −94%
48	PMPHILIP MORRIS INTL INC	4,882	$807,190	0.6%	TRIM −5%
49	DEDEERE & CO	1,511	$776,095	0.6%	TRIM −86%
50	PFFISHARES TR	25,081	$760,456	0.5%	ADD 18%
51	DIASPDR DOW JONES INDL AVERAGE	1,607	$744,479	0.5%	TRIM −33%
52	IEFISHARES TR	7,686	$733,586	0.5%	TRIM −46%
53	GEVGE VERNOVA INC	815	$711,414	0.5%	HOLD
54	XLESELECT SECTOR SPDR TR	11,577	$709,234	0.5%	TRIM −12%
55	GEGE AEROSPACE	2,449	$694,953	0.5%	TRIM −4%
56	XLFSELECT SECTOR SPDR TR	14,033	$692,807	0.5%	TRIM −17%
57	HWMHOWMET AEROSPACE INC	2,940	$677,552	0.5%	ADD 3%
58	GSGOLDMAN SACHS GROUP INC	886	$671,476	0.5%	TRIM −84%
59	MAMASTERCARD INCORPORATED	1,280	$639,449	0.5%	TRIM −65%
60	KLACKLA CORP	424	$624,302	0.4%	ADD 3%
61	LYBLYONDELLBASELL INDUSTRIES N	7,488	$617,527	0.4%	TRIM −25%
62	HONHONEYWELL INTL INC	2,669	$576,824	0.4%	TRIM −63%
63	VYMVANGUARD WHITEHALL FDS	3,837	$568,213	0.4%	TRIM −2%
64	UNHUNITEDHEALTH GROUP INC	2,087	$564,721	0.4%	TRIM −22%
65	SMHVANECK ETF TRUST	1,454	$557,503	0.4%	TRIM −60%
66	XLKSELECT SECTOR SPDR TR	4,175	$554,855	0.4%	TRIM −74%
67	FIXDFIRST TR EXCHNG TRADED FD VI	12,424	$541,562	0.4%	HOLD
68	BACBANK AMERICA CORP	10,924	$532,537	0.4%	TRIM −84%
69	VNQVANGUARD INDEX FDS	5,949	$527,687	0.4%	TRIM −14%
70	TJXTJX COS INC NEW	3,245	$518,227	0.4%	HOLD
71	QCOMQUALCOMM INC	4,005	$515,735	0.4%	TRIM −53%
72	COSTCOSTCO WHSL CORP NEW	502	$500,208	0.4%	TRIM −78%
73	DPZDOMINOS PIZZA INC	1,353	$485,461	0.3%	TRIM −50%
74	XLPSELECT SECTOR SPDR TR	5,844	$479,095	0.3%	TRIM −14%
75	FEZSPDR INDEX SHS FDS	7,626	$473,422	0.3%	HOLD
76	XLUSELECT SECTOR SPDR TR	10,227	$469,308	0.3%	TRIM −8%
77	ASMLASML HOLDING N V	353	$466,253	0.3%	TRIM −91%
78	VWOVANGUARD INTL EQUITY INDEX F	8,466	$457,597	0.3%	TRIM −13%
79	SLBSCHLUMBERGER LTD	8,333	$454,411	0.3%	TRIM −15%
80	WFCWELLS FARGO CO NEW	7,663	$443,024	0.3%	TRIM −27%
81	TIPISHARES TR	3,908	$431,287	0.3%	NEW
82	VDCVANGUARD WORLD FD	1,908	$428,410	0.3%	TRIM −7%
83	AMATAPPLIED MATLS INC	1,176	$401,969	0.3%	TRIM −61%
84	VVISA INC	1,314	$397,161	0.3%	TRIM −81%
85	AVGOBROADCOM INC	1,269	$392,768	0.3%	TRIM −91%
86	VLOVALERO ENERGY CORP	1,538	$380,073	0.3%	ADD 21%
87	RTXRTX CORPORATION	1,916	$369,629	0.3%	TRIM −36%
88	GDXVANECK ETF TRUST GOLD MINERS ETF	3,902	$358,087	0.3%	TRIM −28%
89	ACGLARCH CAP GROUP LTD	3,723	$357,371	0.3%	ADD 4%
90	LOWLOWES COS INC	1,496	$353,416	0.3%	TRIM −86%
91	AMGNAMGEN INC	974	$342,739	0.2%	TRIM −68%
92	XLVSELECT SECTOR SPDR TR	2,290	$335,742	0.2%	TRIM −34%
93	VZVERIZON COMMUNICATIONS INC	6,793	$333,355	0.2%	TRIM −72%
94	AMDADVANCED MICRO DEVICES INC	1,635	$332,608	0.2%	TRIM −95%
95	GLDSPDR GOLD TR	737	$317,124	0.2%	TRIM −58%
96	KOCOCA COLA CO	4,069	$309,442	0.2%	TRIM −58%
97	IBMINTERNATIONAL BUSINESS MACHS	1,293	$308,638	0.2%	TRIM −63%
98	SOSOUTHERN CO	3,246	$307,478	0.2%	TRIM −21%
99	IAUISHARES GOLD TR	3,303	$291,192	0.2%	TRIM −17%
100	KRKROGER CO	3,858	$279,190	0.2%	TRIM −7%
101	ETENERGY TRANSFER L P	14,350	$276,955	0.2%	TRIM −9%
102	HDHOME DEPOT INC	842	$276,846	0.2%	TRIM −89%
103	KROKRONOS WORLDWIDE INC	39,500	$271,676	0.2%	ADD 72%
104	PPAINVESCO EXCHANGE TRADED FD T	1,594	$264,126	0.2%	TRIM −3%
105	ALLALLSTATE CORP	1,255	$260,114	0.2%	TRIM −2%
106	SHELSHELL PLC	2,795	$259,935	0.2%	NEW
107	BABOEING CO	1,290	$258,392	0.2%	TRIM −93%
108	GSKGSK PLC	4,850	$257,591	0.2%	TRIM −61%
109	SPGIS&P GLOBAL INC	575	$244,571	0.2%	TRIM −15%
110	XLISELECT SECTOR SPDR TR	1,491	$241,147	0.2%	TRIM −28%
111	BFSTBUSINESS FIRST BANCSHARES IN	8,831	$238,790	0.2%	HOLD
112	APHAMPHENOL CORP	1,873	$236,654	0.2%	TRIM −3%
113	KRESPDR SERIES TRUST	3,429	$223,428	0.2%	TRIM −79%
114	TKOTKO GROUP HOLDINGS INC	1,100	$221,815	0.2%	HOLD
115	BRK.BBERKSHIRE HATHAWAY INC DEL	457	$218,994	0.2%	TRIM −93%
116	ABTCAMERICAN BITCOIN CORP.	236,278	$218,415	0.2%	HOLD
117	IBKRINTERACTIVE BROKERS GROUP IN	3,245	$217,642	0.2%	TRIM −7%
118	TGTTARGET CORP	1,689	$207,357	0.1%	TRIM −72%
119	MRKMERCK & CO INC	1,724	$205,303	0.1%	TRIM −62%
120	CAGCONAGRA BRANDS INC	11,700	$183,924	0.1%	NEW
121	GDOTGREEN DOT CORP	10,938	$122,724	0.1%	NEW
122	RPTRITHM PPTY TR INC	15,599	$109,271	0.1%	TRIM −14%
123	FLLFULL HSE RESORTS INC	33,000	$74,250	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

19K

20K

19K

20K

17K

$11M

JPMJPMORGAN CHASE & CO

52K

53K

51K

50K

52K

30K

$9M

XOMEXXON MOBIL CORP

89K

90K

86K

88K

41K

$7M

BILSPDR SERIES TRUST

39K

38K

43K

50K

70K

$6M

VUGVANGUARD INDEX FDS

10K

11K

$4M

GBILGOLDMAN SACHS ETF TR

13K

23K

27K

39K

$4M

AAPLAPPLE INC

57K

53K

69K

58K

56K

15K

$4M

GOOGLALPHABET INC

75K

83K

89K

81K

84K

13K

$4M

FBNDFIDELITY TOTAL BOND ETF

—

19K

51K

64K

75K

$3M

AGGISHARES TR

45K

42K

38K

39K

32K

$3M

WMTWALMART INC

51K

58K

60K

48K

46K

20K

$3M

EFAISHARES TR

23K

24K

25K

26K

25K

$2M

MSFTMICROSOFT CORP

24K

28K

25K

30K

$2M

LQDISHARES TR

25K

26K

27K

26K

21K

$2M

JNJJOHNSON & JOHNSON

21K

20K

25K

19K

15K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KG Capital Management