Latest KG&L Capital Management,LLC Stock Portfolio

KG&L Capital Management,LLC Performance:

2025 Q4: -1.66%YTD: 1.99%2024: 12.65%

Performance for 2025 Q4 is -1.66%, and YTD is 1.99%, and 2024 is 12.65%.

About KG&L Capital Management,LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KG&L Capital Management,LLC reported an equity portfolio of $403.5 Millions as of 31 Dec, 2025.

The top stock holdings of KG&L Capital Management,LLC are GOOG, AMZN, JPM. The fund has invested 6.5% of it's portfolio in ALPHABET INC and 4.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), BANK OZK LITTLE ROCK ARK and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), COINBASE GLOBAL INC (COIN) and APPLIED MATLS INC (AMAT). KG&L Capital Management,LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), CADENCE DESIGN SYSTEM INC (CDNS) and DIREXION SHS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and ARES CAPITAL CORP.

KG&L Capital Management,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KG&L Capital Management,LLC made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	1,479,840
cadence design system inc	823,648
direxion shs etf tr	753,108
kraneshares trust	445,646
etf opportunities trust	439,077
american bitcoin corp.	401,656
ishares tr	278,053
nuscale pwr corp	246,190

New stocks bought by KG&L Capital Management,LLC

Additions

Ticker	% Inc.
netflix inc	2,693
oracle corp	522
ares capital corp	344
fidelity wise origin bitcoin	308
costco whsl corp new	282
coreweave inc	211
select sector spdr tr	179
servicenow inc	139

Additions to existing portfolio by KG&L Capital Management,LLC

Reductions

Ticker	% Reduced
lam research corp	-83.57
coinbase global inc	-73.41
applied matls inc	-72.04
coca cola co	-67.15
marsh & mclennan cos inc	-65.16
zscaler inc	-60.85
intuit	-58.81
merck & co inc	-57.95

KG&L Capital Management,LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank ozk little rock ark	-1,289,250
rithm ppty tr inc	-125,367
pfizer inc	-619,530
carrier global corporation	-497,396
dow inc	-202,658
bitwise funds trust	-273,531
okta inc	-475,006
chipotle mexican grill inc	-200,222

KG&L Capital Management,LLC got rid off the above stocks

Sector Distribution

KG&L Capital Management,LLC has about 25.6% of it's holdings in Others sector.

Sector	%
Others	25.6
Technology	21.6
Financial Services	12.3
Communication Services	11.7
Consumer Cyclical	8.4
Consumer Defensive	6.7
Industrials	5
Energy	3.8
Healthcare	3.4

Market Cap. Distribution

KG&L Capital Management,LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.9
UNALLOCATED	25.6
LARGE-CAP	21.8
MID-CAP	1.1

Stocks belong to which Index?

About 70.8% of the stocks held by KG&L Capital Management,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	29.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	63.7 %
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	30.1 %
GOOG	alphabet inc	28.2 %
COKE	coca cola cons inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
AMD	advanced micro devices inc	2.0 M
LLY	eli lilly & co	1.3 M
AAPL	apple inc	1.0 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
NOW	servicenow inc	-78.0 %
	volatility shs tr	-48.2 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.7 M
NOW	servicenow inc	-2.1 M
XLB	select sector spdr tr	-1.5 M
META	meta platforms inc	-1.5 M
AJG	gallagher arthur j & co	-1.3 M

KG&L Capital Management,LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KG&L Capital Management,LLC

KG&L Capital Management,LLC has 195 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KG&L Capital Management,LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	56,227	15,203,400	reduced	-3.63

AAXJ	ishares tr	0.16	21,234	657,391	added	6.95

ABBV	abbvie inc	0.06	1,045	238,725	reduced	-1.88

ACGL	arch cap group ltd	0.09	3,570	342,434	added	26.6

ACVF	etf opportunities trust	0.11	25,647	439,077	new

ADBE	adobe inc	0.06	632	221,194	reduced	-30.93

AFK	vaneck etf trust	0.32	3,604	1,297,940	added	14.3

AFK	vaneck etf trust	0.11	5,386	461,957	added	11.6

AFLG	first tr exchng traded fd vi	0.13	12,207	541,014	added	7.72

AGGH	simplify exchange traded fun	0.26	51,129	1,058,370	added	12.11

AGNC	agnc invt corp	0.14	51,334	550,300	added	5.99

AI	c3 ai inc	0.12	36,239	488,502	reduced	-26.4

AJG	gallagher arthur j & co	1.69	26,376	6,825,840	added	4.92

AJX	rithm ppty tr inc	0.04	18,042	151,686	new

AJX	rithm ppty tr inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.07	1,282	266,746	added	0.08

ALRN	rein therapeutics inc	0.00	18,000	20,880	unchanged	0.00

AMAT	applied matls inc	0.19	3,030	778,697	reduced	-72.04

AMD	advanced micro devices inc	1.88	35,396	7,580,410	reduced	-13.78

AMGN	amgen inc	0.24	3,010	985,308	reduced	-7.24