Fund HoldingsKG&L Capital Management,LLC

Total Portfolio Value
$168.09M
Total Bought
$31.30M
Total Sold
$12.86M
Net Transaction
+$18.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP(LRCX)03,713+3,71301,6090.96%+1,609
STATE STR SPDR SP 500 ETF T(SPY)17,29217,075-21711,24612,7517.59%+1,506
GOLDMAN SACHS ETF TR38,69052,149+13,4593,8765,2233.11%+1,347
CATERPILLAR INC(CAT)01,040+1,04001,1070.66%+1,107
KLA CORP(KLAC)4245,599+5,1756241,6891.00%+1,065
VERTIV HOLDINGS CO(VRT)03,166+3,16601,0600.63%+1,060
ALPHABET INC(GOOG)12,81413,260+4463,6834,7392.82%+1,055
MICRON TECHNOLOGY INC(MU)0887+88701,0240.61%+1,024
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,7706,203+4331,9502,9621.76%+1,012
VANGUARD INDEX FDS9,17857,470+48,2924,0094,9502.95%+941
JPMORGAN CHASE CO(JPM)29,95228,885-1,0678,6349,4555.63%+821
FIDELITY MERRIMACK STR TR74,62691,717+17,0913,4044,1722.48%+768
CUMMINS INC(CMI)3,6713,745+741,9452,6711.59%+726
ROUNDHILL ETF TRUST09,275+9,27506850.41%+685
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4541,877+4235581,2310.73%+674
VANGUARD INDEX FDS5,2117,457+2,2461,0221,6250.97%+603
LINCOLN EDL SVCS CORP(LINC)011,962+11,96205970.36%+597
BHP BILLITON LIMITED07,025+7,02505850.35%+585
GE VERNOVA INC(GEV)8151,102+2877111,2950.77%+583
ADVANCED MICRO DEVICES INC(AMD)1,6351,561-743339070.54%+574
BANK OF NY MELLON CORP7,1649,754+2,5908501,4110.84%+561
NLIGHT INC(LASR)07,865+7,86505480.33%+548
JOHNSON CONTROLS INTERNATION
SHS
03,628+3,62805300.32%+530
INVESCO QQQ TR2,9553,035+801,7062,2351.33%+529
APPLIED MATLS INC1,1761,279+1034029250.55%+523
SPDR SERIES TRUST
ST TERM HIGH ETF
79,37998,996+19,6171,9832,4781.47%+495
SCHWAB STRATEGIC TR50,17863,845+13,6671,5392,0251.20%+485
AMKOR TECHNOLOGY INC05,379+5,37904640.28%+464
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0474+47404570.27%+457
APPLE INC(AAPL)15,03514,511-5243,7514,1992.50%+447
QUANTA SVCS INC0611+61104400.26%+440
NEWMONT CORP(NEM)04,700+4,70004390.26%+439
JANUS DETROIT STR TR
HENDRSON AAA CL
26,37534,701+8,3261,3291,7521.04%+424
VALERO ENERGY CORP(VLO)1,5383,020+1,4823807870.47%+406
SPDR SERIES TRUST
ST STR BLO 1 ETF
69,73674,141+4,4056,3916,7944.04%+404
INTERACTIVE BROKERS GROUP IN(IBKR)3,2457,113+3,8682186190.37%+401
GE AEROSPACE(GE)2,4492,913+4646951,0890.65%+394
CIENA CORP(CIEN)0796+79603900.23%+390
TAPESTRY INC(TPR)02,625+2,62503840.23%+384
STONEX GROUP INC(SNEX)03,230+3,23003830.23%+383
PDF SOLUTIONS INC(PDFS)05,197+5,19703680.22%+368
MARVELL TECHNOLOGY INC(MRVL)01,201+1,20103580.21%+358
ISHARES TR24,92826,624+1,6962,4212,7661.65%+345
UNITEDHEALTH GROUP INC(UNH)2,0872,164+775658990.54%+335
ELI LILLY CO(LLY)1,1981,195-31,1021,4330.85%+330
ISHARES TR03,395+3,39503270.19%+327
NOVARTIS AG(NVS)02,046+2,04603210.19%+321
MCKESSON CORP(MCK)1,3301,926+5961,1511,4550.87%+304
MAREX GROUP PLC(MRX)04,909+4,90902990.18%+299
GSK PLC(GSK)4,85010,568+5,7182585540.33%+296
ASML HLDG NV
N Y REGISTRY SHS
353383+304667620.45%+296
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1754,297+1225558190.49%+264
CISCO SYS INC(CSCO)02,165+2,16502540.15%+254
ISHARES TR9,4879,616+1291,1791,4260.85%+247
HONEYWELL INTL INC01,086+1,08602430.14%+243
HONEYWELL AEROSPACE INC01,036+1,03602290.14%+229
SP GLOBAL INC0537+53702190.13%+219
AMGEN INC(AMGN)9741,533+5593435550.33%+212
ISHARES TR23,00222,862-1401,5531,7631.05%+210
MORGAN STANLEY(MS)0987+98702060.12%+206
BRISTOL MYERS SQUIBB CO(BMY)03,578+3,57802060.12%+206
QUALCOMM INC(QCOM)4,0053,896-1095167200.43%+204
PAPA JOHNS INTL INC(PZZA)05,500+5,50002020.12%+202
ISHARES TR25,08131,213+6,1327609520.57%+191
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
12,42416,264+3,8405427090.42%+168
SHELL PLC(SHEL)2,7955,353+2,5582604150.25%+155
UNION PAC CORP(UNP)4,5044,476-281,0911,2180.72%+127
BROADCOM INC(AVGO)1,2691,354+853935110.30%+119
BANK OF AMER CORP10,92411,385+4615336490.39%+116
PROGRESSIVE CORP(PGR)4,4574,566+1098849970.59%+114
HOWMET AEROSPACE INC(HWM)2,9402,934-66787890.47%+111
OREILLY AUTOMOTIVE INC(ORLY)18,86020,079+1,2191,7411,8491.10%+108
COCA COLA CONS INC(COKE)8,4058,988+5831,6121,7161.02%+104
GOLDMAN SACHS GROUP INC(GS)886767-1196717750.46%+104
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
17,50517,273-2329551,0580.63%+103
ISHARES TR2,2282,074-1541,4551,5530.92%+98
COSTCO WHOLESALE CORPORATION(COST)502638+1365005970.36%+97
ISHARES TR20,64821,473+8252,2502,3421.39%+92
NVIDIA CORPORATION(NVDA)6,3165,918-3981,1021,1840.70%+83
VANGUARD INTL EQUITY INDEX F8,4668,761+2954585230.31%+65
AMAZON COM INC(AMZN)5,9695,468-5011,2431,3030.78%+60
VANGUARD INDEX FDS5,9496,056+1075285840.35%+56
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
55,75357,981+2,2281,5031,5560.93%+53
SPDR INDEX SHS FDS
ST STR EU 50 ETF
7,6267,541-854735180.31%+44
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,8446,302+4584795240.31%+44
ALLSTATE CORP(ALL)1,2551,25502602990.18%+38
INTERNATIONAL BUSINESS MACHS(IBM)1,2931,225-683093450.20%+36
BUSINESS FIRST BANCSHARES IN(BFST)8,8318,83102392710.16%+33
META PLATFORMS INC(META)1,6401,722+829389700.58%+32
SPDR SERIES TRUST
ST STR SP REGBNK
3,4293,372-572232520.15%+29
VANGUARD WHITEHALL FDS3,8373,777-605685970.36%+29
TJX COS INC NEW(TJX)3,2453,606+3615185460.33%+28
PROCTER GAMBLE CO(PG)5,7435,882+1398358630.51%+28
HOME DEPOT INC(HD)842861+192773040.18%+27
VISA INC(V)1,3141,233-813974230.25%+26
GREEN DOT CORP(GDOT)10,93810,93801231480.09%+25
COCA COLA CO(KO)4,0694,109+403093340.20%+24
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,03313,380-6536937170.43%+24
JOHNSON JOHNSON(JNJ)8,7058,256-4492,0772,0971.25%+19
MICROSOFT CORP(MSFT)6,5396,537-22,4192,4391.45%+19
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KG&L Capital Management,LLC — 13F Holdings — Q2 2026 | TickerTrail