2026 Q3 Portfolio Activity
In 2026 Q3, KG Capital Management maintained a portfolio of 151 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 68.3%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 25.8%.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
SPY (7.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
KG Capital Management Full Holdings List — 2026 Q3
| 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 | 7.87% | 7.59% |
#1
Prev: #1
|
5.6 |
—
|
-225 | -1.3% |
P
S
|
16,850 | $12,850,235 |
$297.92
+152.4%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.75% | 5.63% |
#2
Prev: #2
|
4.3 |
—
|
-510 | -1.8% |
P
S
|
28,375 | $9,387,442 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.55% | 4.04% |
#3
Prev: #3
|
4.8 |
—
|
6,899 | 9.3% |
P
S
|
81,040 | $7,426,472 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.72% | 2.96% |
#4
1
Prev: #5
|
2.5 |
—
|
935 | 2.6% |
P
S
|
37,363 | $6,080,802 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.27% | 2.95% |
#5
1
Prev: #6
|
2.3 |
—
|
1,803 | 3.1% |
P
S
|
59,273 | $5,341,115 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.50% |
#6
2
Prev: #8
|
1.6 |
—
|
-553 | -3.8% |
P
S
|
13,958 | $4,648,335 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.82% |
#7
Prev: #7
|
1.6 |
—
|
-53 | -0.4% |
P
S
|
13,207 | $4,544,335 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.52% | 2.48% |
#8
1
Prev: #9
|
1.5 |
—
|
3,231 | 3.5% |
P
S
|
94,948 | $4,111,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.37% | 3.11% |
#9
5
Prev: #4
|
0.9 |
—
|
-13,429 | -25.8% |
P
S
|
38,720 | $3,876,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.17% | 1.47% |
#10
4
Prev: #14
|
3.4 |
—
|
47,436 | 47.9% |
P
S
|
146,432 | $3,550,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.45% |
#11
4
Prev: #15
|
1.3 |
—
|
103 | 1.6% |
P
S
|
6,640 | $3,405,774 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.81% | 1.04% |
#12
11
Prev: #23
|
3.7 |
—
|
23,717 | 68.3% |
P
S
|
58,418 | $2,948,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.75% | 1.65% |
#13
1
Prev: #12
|
1.2 |
—
|
869 | 3.3% |
P
S
|
27,493 | $2,856,285 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 1.76% |
#14
3
Prev: #11
|
1.2 |
—
|
25 | 0.4% |
P
S
|
6,228 | $2,841,151 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.71% | 1.81% |
#15
5
Prev: #10
|
1.2 |
—
|
-1,303 | -4.2% |
P
S
|
29,455 | $2,784,649 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.20% |
#16
4
Prev: #20
|
2.6 |
—
|
12,571 | 19.7% |
P
S
|
76,416 | $2,485,823 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.33% |
#17
1
Prev: #18
|
2.6 |
—
|
172 | 5.7% |
P
S
|
3,207 | $2,372,092 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.25% |
#18
1
Prev: #19
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
8,251 | $2,184,301 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQD
ISHARES TR
|
ETF | 1.30% | 1.39% |
#19
3
Prev: #16
|
1.0 |
—
|
-727 | -3.4% |
P
S
|
20,746 | $2,119,864 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.34% |
#20
3
Prev: #17
|
1.0 |
—
|
412 | 2.1% |
P
S
|
20,232 | $2,102,476 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.23% | 0.97% |
#21
5
Prev: #26
|
3.0 |
—
|
1,837 | 24.6% |
P
S
|
9,294 | $2,008,254 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | 1.59% |
#22
9
Prev: #13
|
0.9 |
—
|
-354 | -9.5% |
P
S
|
3,391 | $1,751,685 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
609 | 2.7% |
P
S
|
23,471 | $1,688,729 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.02% | 0.87% |
#24
6
Prev: #30
|
0.9 |
—
|
17 | 0.9% |
P
S
|
1,943 | $1,658,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.01% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
-292 | -3.2% |
P
S
|
8,696 | $1,645,952 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.00% | 1.10% |
#26
5
Prev: #21
|
0.9 |
—
|
-1,008 | -5.0% |
P
S
|
19,071 | $1,628,854 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.85% |
#27
4
Prev: #31
|
2.4 |
—
|
127 | 10.6% |
P
S
|
1,322 | $1,529,275 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.92% |
#28
1
Prev: #29
|
0.9 |
—
|
-79 | -3.8% |
P
S
|
1,995 | $1,527,710 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.70% |
#29
10
Prev: #39
|
2.4 |
—
|
645 | 10.9% |
P
S
|
6,563 | $1,498,914 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.89% | 0.93% |
#30
2
Prev: #28
|
0.9 |
—
|
-308 | -0.5% |
P
S
|
57,673 | $1,459,135 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
254 | 4.6% |
P
S
|
5,722 | $1,425,720 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.86% | 0.84% |
#32
1
Prev: #33
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
9,745 | $1,409,419 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.85% |
#33
1
Prev: #32
|
0.8 |
—
|
413 | 4.3% |
P
S
|
10,029 | $1,364,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.83% | 0.47% |
#34
27
Prev: #61
|
2.3 |
—
|
462 | 15.3% |
P
S
|
3,482 | $1,349,815 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.58% |
#35
18
Prev: #53
|
0.8 |
—
|
71 | 4.1% |
P
S
|
1,793 | $1,300,258 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.74% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
-65 | -1.5% |
P
S
|
4,411 | $1,200,358 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.73% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
70 | 3.7% |
P
S
|
1,947 | $1,185,785 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PGX
INVESCO EXCH TR...
|
ETF | 0.73% | 0.75% |
#38
2
Prev: #36
|
0.8 |
—
|
1,114 | 1.0% |
P
S
|
117,594 | $1,184,167 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TBIL
RBB FD INC
|
ETF | 0.65% | 0.63% |
#39
5
Prev: #44
|
0.8 |
—
|
-109 | -0.5% |
P
S
|
21,283 | $1,060,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFF
ISHARES TR
|
ETF | 0.65% | 0.57% |
#40
14
Prev: #54
|
2.3 |
—
|
4,501 | 14.4% |
P
S
|
35,714 | $1,053,568 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLG
INVESCO EXCHANG...
|
ETF | 0.64% | 0.63% |
#41
5
Prev: #46
|
0.8 |
—
|
-729 | -4.2% |
P
S
|
16,544 | $1,052,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.77% |
#42
7
Prev: #35
|
0.8 |
—
|
-10 | -0.9% |
P
S
|
1,092 | $1,037,935 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.62% | 0.69% |
#43
3
Prev: #40
|
0.7 |
—
|
-110 | -2.1% |
P
S
|
5,051 | $1,014,039 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.54% |
#44
12
Prev: #56
|
0.7 |
—
|
71 | 4.5% |
P
S
|
1,632 | $998,392 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.45% |
#45
19
Prev: #64
|
0.7 |
—
|
75 | 1.7% |
P
S
|
4,592 | $937,725 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.57% | 0.64% |
#46
3
Prev: #43
|
0.7 |
—
|
-3,146 | -13.8% |
P
S
|
19,721 | $931,028 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.96% |
#47
20
Prev: #27
|
0.2 |
—
|
-965 | -26.0% |
P
S
|
2,748 | $902,745 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.33% |
#48
33
Prev: #81
|
2.7 |
—
|
595 | 38.8% |
P
S
|
2,128 | $896,848 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.65% |
#49
7
Prev: #42
|
0.7 |
—
|
-56 | -1.9% |
P
S
|
2,857 | $892,213 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
ETF | 0.54% | 0.63% |
#50
3
Prev: #47
|
0.7 |
—
|
-3,392 | -16.4% |
P
S
|
17,300 | $883,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 151 holdings