KG&L Capital Management,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,056 | 81,302 | -7,754 | 15,694,013 | 19,763,542 | 5.43% | +4,069,529 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,037 | +11,037 | 0 | 3,724,877 | 1.02% | +3,724,877 |
| META PLATFORMS INC(META) | 13,097 | 16,291 | +3,194 | 9,666,494 | 11,963,572 | 3.29% | +2,297,078 |
| NVIDIA CORPORATION(NVDA) | 72,856 | 72,014 | -842 | 11,510,444 | 13,436,320 | 3.69% | +1,925,876 |
| SNOWFLAKE INC(SNOW) | 0 | 7,866 | +7,866 | 0 | 1,774,176 | 0.49% | +1,774,176 |
| ZSCALER INC(ZS) | 0 | 5,793 | +5,793 | 0 | 1,735,930 | 0.48% | +1,735,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,510 | 41,054 | +5,544 | 5,038,869 | 6,642,127 | 1.83% | +1,603,258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,371 | 5,649 | +3,278 | 1,207,574 | 2,770,157 | 0.76% | +1,562,583 |
| STRATEGY INC(MSTR) | 897 | 5,825 | +4,928 | 362,594 | 1,876,873 | 0.52% | +1,514,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,730 | 17,327 | +2,597 | 3,336,198 | 4,839,258 | 1.33% | +1,503,060 |
| FIDELITY MERRIMACK STR TR | 19,017 | 50,936 | +31,919 | 870,028 | 2,355,281 | 0.65% | +1,485,253 |
| HONEYWELL INTL INC(HON) | 5,246 | 12,712 | +7,466 | 1,190,563 | 2,660,300 | 0.73% | +1,469,737 |
| BROADCOM INC(AVGO) | 6,926 | 10,224 | +3,298 | 1,909,263 | 3,373,133 | 0.93% | +1,463,870 |
| BOEING CO(BA)(Call) | 0 | 21,800 | +21,800 | 0 | 1,381,640 | — | +1,381,640 |
| AMAZON COM INC(AMZN) | 60,544 | 66,780 | +6,236 | 13,282,496 | 14,662,632 | 4.03% | +1,380,136 |
| STRATEGY INC(MSTR)(Call) | 0 | 34,800 | +34,800 | 0 | 1,285,319 | — | +1,285,319 |
| DEERE & CO(DE) | 6,928 | 10,313 | +3,385 | 3,476,071 | 4,695,689 | 1.29% | +1,219,618 |
| VOLATILITY SHS TR | 0 | 20,608 | +20,608 | 0 | 1,135,089 | 0.31% | +1,135,089 |
| VOLATILITY SHS TR(Call) | 0 | 116,000 | +116,000 | 0 | 1,119,319 | — | +1,119,319 |
| SERVICENOW INC(NOW) | 393 | 1,595 | +1,202 | 404,035 | 1,467,847 | 0.40% | +1,063,812 |
| INTUITIVE SURGICAL INC | 620 | 2,981 | +2,361 | 336,914 | 1,333,193 | 0.37% | +996,279 |
| GOLDMAN SACHS ETF TR | 13,355 | 23,202 | +9,847 | 1,337,503 | 2,325,536 | 0.64% | +988,033 |
| JPMORGAN CHASE & CO.(JPM) | 51,210 | 49,981 | -1,229 | 14,674,691 | 15,563,214 | 4.28% | +888,523 |
| INTUITIVE SURGICAL INC(Call) | 0 | 13,600 | +13,600 | 0 | 883,605 | — | +883,605 |
| VANGUARD INDEX FDS | 9,575 | 10,594 | +1,019 | 4,197,814 | 5,081,031 | 1.40% | +883,217 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,251 | +18,251 | 0 | 874,953 | 0.24% | +874,953 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,239 | +4,239 | 0 | 854,286 | 0.23% | +854,286 |
| INTUIT(INTU) | 0 | 1,078 | +1,078 | 0 | 736,177 | 0.20% | +736,177 |
| SPDR SERIES TRUST | 42,872 | 50,355 | +7,483 | 3,932,685 | 4,620,064 | 1.27% | +687,379 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 24,000 | +24,000 | 0 | 632,594 | — | +632,594 |
| MICROSOFT CORP(MSFT) | 24,693 | 24,930 | +237 | 12,278,525 | 12,907,735 | 3.55% | +629,210 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,000 | +5,000 | 0 | 627,667 | — | +627,667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,806 | +1,806 | 0 | 623,612 | 0.17% | +623,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,540 | 7,281 | +1,741 | 755,213 | 1,328,200 | 0.36% | +572,987 |
| APPLE INC(AAPL) | 69,450 | 58,342 | -11,108 | 14,233,252 | 14,790,501 | 4.06% | +557,249 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,431 | +5,431 | 0 | 542,068 | 0.15% | +542,068 |
| QUALCOMM INC(QCOM) | 5,578 | 8,548 | +2,970 | 888,300 | 1,422,116 | 0.39% | +533,816 |
| SCHWAB STRATEGIC TR | 18,887 | 37,570 | +18,683 | 500,513 | 1,025,648 | 0.28% | +525,135 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,000 | +7,000 | 0 | 500,435 | — | +500,435 |
| CUMMINS INC(CMI) | 4,268 | 4,505 | +237 | 1,388,624 | 1,884,325 | 0.52% | +495,701 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,325 | 16,472 | +2,147 | 1,291,112 | 1,775,846 | 0.49% | +484,734 |
| JANUS DETROIT STR TR | 12,763 | 22,192 | +9,429 | 647,722 | 1,126,910 | 0.31% | +479,188 |
| SPDR INDEX SHS FDS | 0 | 7,687 | +7,687 | 0 | 477,516 | 0.13% | +477,516 |
| OKTA INC(OKTA) | 0 | 5,180 | +5,180 | 0 | 475,006 | 0.13% | +475,006 |
| GOLDMAN SACHS GROUP INC(GS) | 5,260 | 5,280 | +20 | 3,665,849 | 4,134,663 | 1.14% | +468,814 |
| APPLOVIN CORP(APP) | 0 | 651 | +651 | 0 | 467,770 | 0.13% | +467,770 |
| JANUS DETROIT STR TR | 8,737 | 18,246 | +9,509 | 421,211 | 878,910 | 0.24% | +457,699 |
| ELI LILLY & CO(LLY)(Call) | 0 | 3,500 | +3,500 | 0 | 452,919 | — | +452,919 |
| SALESFORCE INC(CRM)(Call) | 0 | 9,900 | +9,900 | 0 | 443,058 | — | +443,058 |
| SPDR S&P 500 ETF TR(SPY) | 20,298 | 19,479 | -819 | 12,540,892 | 12,976,730 | 3.57% | +435,838 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,500 | +4,500 | 0 | 431,550 | — | +431,550 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,371 | +4,371 | 0 | 428,227 | 0.12% | +428,227 |
| AMGEN INC(AMGN)(Call) | 0 | 9,300 | +9,300 | 0 | 406,365 | — | +406,365 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,285 | +1,285 | 0 | 398,440 | 0.11% | +398,440 |
| GE VERNOVA INC(GEV) | 0 | 614 | +614 | 0 | 377,549 | 0.10% | +377,549 |
| ISHARES TR | 9,329 | 13,176 | +3,847 | 893,473 | 1,270,991 | 0.35% | +377,518 |
| VANECK ETF TRUST | 0 | 4,826 | +4,826 | 0 | 368,706 | 0.10% | +368,706 |
| MICRON TECHNOLOGY INC(MU) | 6,452 | 6,850 | +398 | 795,239 | 1,146,192 | 0.31% | +350,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,809 | 4,149 | +1,340 | 820,719 | 1,164,070 | 0.32% | +343,351 |
| TESLA INC(TSLA) | 15,978 | 12,180 | -3,798 | 5,075,571 | 5,416,690 | 1.49% | +341,119 |
| AUTOZONE INC(AZO) | 295 | 332 | +37 | 1,095,108 | 1,424,360 | 0.39% | +329,252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 654 | +654 | 0 | 326,483 | 0.09% | +326,483 |
| SPDR SERIES TRUST | 61,740 | 73,660 | +11,920 | 1,573,135 | 1,885,696 | 0.52% | +312,561 |
| COREWEAVE INC(CRWV)(Call) | 0 | 6,300 | +6,300 | 0 | 311,824 | — | +311,824 |
| KLA CORP(KLAC) | 0 | 273 | +273 | 0 | 294,458 | 0.08% | +294,458 |
| MCKESSON CORP(MCK) | 698 | 1,038 | +340 | 511,480 | 801,897 | 0.22% | +290,417 |
| SIMPLIFY EXCHANGE TRADED FUN | 31,888 | 45,606 | +13,718 | 658,168 | 944,500 | 0.26% | +286,332 |
| BANK NEW YORK MELLON CORP | 3,237 | 5,271 | +2,034 | 294,923 | 574,328 | 0.16% | +279,405 |
| GE AEROSPACE(GE) | 1,408 | 2,114 | +706 | 362,405 | 635,933 | 0.17% | +273,528 |
| APPLIED MATLS INC | 10,631 | 10,837 | +206 | 1,946,227 | 2,218,780 | 0.61% | +272,553 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,000 | +2,000 | 0 | 267,811 | — | +267,811 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,655 | +1,655 | 0 | 257,270 | 0.07% | +257,270 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,387 | +3,387 | 0 | 255,685 | 0.07% | +255,685 |
| VANGUARD BD INDEX FDS | 0 | 3,430 | +3,430 | 0 | 255,104 | 0.07% | +255,104 |
| TARGET CORP(TGT)(Call) | 0 | 15,000 | +15,000 | 0 | 250,536 | — | +250,536 |
| ABBVIE INC(ABBV) | 0 | 1,065 | +1,065 | 0 | 246,542 | 0.07% | +246,542 |
| REDDIT INC(RDDT) | 2,191 | 2,474 | +283 | 329,899 | 568,995 | 0.16% | +239,096 |
| AMAZON COM INC(AMZN)(Call) | 0 | 6,000 | +6,000 | 0 | 231,921 | — | +231,921 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,869 | +3,869 | 0 | 220,937 | 0.06% | +220,937 |
| HOWMET AEROSPACE INC(HWM) | 1,401 | 2,441 | +1,040 | 260,768 | 478,997 | 0.13% | +218,229 |
| COCA COLA CO(KO)(Call) | 0 | 25,000 | +25,000 | 0 | 217,263 | — | +217,263 |
| AMPHENOL CORP NEW | 0 | 1,664 | +1,664 | 0 | 205,920 | 0.06% | +205,920 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,875 | 4,170 | +2,295 | 201,394 | 407,117 | 0.11% | +205,723 |
| NETFLIX INC(NFLX) | 450 | 671 | +221 | 602,609 | 804,475 | 0.22% | +201,866 |
| PROGRESSIVE CORP(PGR) | 3,064 | 4,095 | +1,031 | 817,659 | 1,011,260 | 0.28% | +193,601 |
| VANECK ETF TRUST | 3,006 | 3,153 | +147 | 838,338 | 1,029,042 | 0.28% | +190,704 |
| INVESCO QQQ TR | 3,870 | 3,863 | -7 | 2,135,119 | 2,319,063 | 0.64% | +183,944 |
| ISHARES TR | 16,484 | 19,939 | +3,455 | 841,014 | 1,018,584 | 0.28% | +177,570 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 10,000 | +10,000 | 0 | 163,368 | — | +163,368 |
| TD SYNNEX CORPORATION(SNX) | 1,773 | 2,398 | +625 | 240,596 | 392,673 | 0.11% | +152,077 |
| VANGUARD INDEX FDS | 4,771 | 5,275 | +504 | 843,227 | 983,735 | 0.27% | +140,508 |
| C3 AI INC(AI)(Call) | 0 | 37,000 | +37,000 | 0 | 125,778 | — | +125,778 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,237 | 7,872 | -365 | 1,269,160 | 1,390,026 | 0.38% | +120,866 |
| LAM RESEARCH CORP(LRCX) | 25,662 | 19,552 | -6,110 | 2,497,939 | 2,618,013 | 0.72% | +120,074 |
| INTEL CORP(INTC) | 8,703 | 9,685 | +982 | 209,157 | 327,992 | 0.09% | +118,835 |
| ISHARES TR | 11,106 | 11,140 | +34 | 1,213,751 | 1,323,756 | 0.36% | +110,005 |
| ISHARES TR | 25,426 | 25,376 | -50 | 2,272,870 | 2,369,330 | 0.65% | +96,460 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,911 | 4,688 | +1,777 | 527,735 | 621,535 | 0.17% | +93,800 |
| FAIR ISAAC CORP(FICO) | 473 | 634 | +161 | 864,625 | 948,800 | 0.26% | +84,175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,298 | 2,353 | +55 | 1,012,636 | 1,090,961 | 0.30% | +78,325 |