Latest Kingdom Financial Group LLC. Stock Portfolio

$349Million– No. of Holdings #830

Kingdom Financial Group LLC. Performance:

2026 Q1: -1.3%YTD: -1.3%2025: 7.38%

Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is 7.38%.

About Kingdom Financial Group LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kingdom Financial Group LLC. reported an equity portfolio of $349.4 Millions as of 31 Mar, 2026.

The top stock holdings of Kingdom Financial Group LLC. are CWC, AOA, . The fund has invested 16.5% of it's portfolio in CAPITOL SER TR and 12% of portfolio in ISHARES TR.

The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), RYERSON HLDG CORP (RYI) and BETA TECHNOLOGIES INC stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), INVESCO ACTIVELY MANAGED EXC (GSY) and VANECK ETF TRUST (AFK). Kingdom Financial Group LLC. opened new stock positions in STERLING CAP FDS, WESTERN DIGITAL CORP (WDC) and CONSTRUCTION PARTNERS INC (ROAD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

Kingdom Financial Group LLC. Equity Portfolio Value

Last Reported on: 13 May, 2026

Kingdom Financial Group LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Kingdom Financial Group LLC. made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sterling cap fds	31,778,800
sterling cap fds	1,468,190
sterling cap fds	1,125,020
western digital corp	452,134
construction partners inc	391,365
blackrock etf trust	349,760
elevation series trust	279,129
southern copper corp	278,871

New stocks bought by Kingdom Financial Group LLC.

Additions

Ticker	% Inc.
visa inc	229,617
schwab strategic tr	81,365
vanguard index fds	51,000
select sector spdr tr	25,100
hsbc hldgs plc	16,900
oracle corp	15,700
simon ppty group inc new	10,800
vanguard world fd	9,700

Additions to existing portfolio by Kingdom Financial Group LLC.

Reductions

Ticker	% Reduced
elevation series trust	-95.56
vanguard whitehall fds	-95.52
vanguard scottsdale fds	-95.24
ishares tr	-90.76
ishares tr	-89.87
vanguard bd index fds	-85.7
world gold tr	-82.84
enovix corporation	-82.79

Kingdom Financial Group LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingdom Financial Group LLC.

Sector Distribution

Kingdom Financial Group LLC. has about 83.1% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Utilities

Sector	%
Others	83.1
Technology	4.6
Industrials	3.5
Financial Services	2.3
Utilities	1.9

Market Cap. Distribution

Kingdom Financial Group LLC. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	83.1
MEGA-CAP	8.3
LARGE-CAP	6.9
MID-CAP	1.4

Stocks belong to which Index?

About 15.3% of the stocks held by Kingdom Financial Group LLC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	84.8
S&P 500	13.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AEHR	aehr test sys	83.6 %
VRT	vertiv holdings co	49.5 %
VLO	valero energy corp	46.4 %
BIL	spdr series trust	44.2 %
TER	teradyne inc	43.8 %

Top 5 Winners ($)		$
AAXJ	ishares tr	0.6 M
IJR	ishares tr	0.5 M
XOM	exxon mobil corp	0.4 M
EMGF	ishares inc	0.4 M
LRCX	lam research corp	0.2 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-57.9 %
FVRR	fiverr intl ltd	-49.4 %
MDB	mongodb inc	-41.7 %
V	visa inc	-40.7 %
CSGP	costar group inc	-40.1 %

Top 5 Losers ($)		$
AOA	ishares tr	-4.5 M
V	visa inc	-1.5 M
CWC	capitol ser tr	-0.6 M
VB	vanguard index fds	-0.4 M
AAXJ	ishares tr	-0.3 M

Kingdom Financial Group LLC. Holdings Map

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

Current Stock Holdings of Kingdom Financial Group LLC.

Kingdom Financial Group LLC. has 830 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Kingdom Financial Group LLC. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	2,705	179,402	new

AAPL	apple inc	0.34	4,606	1,169,000	added	51.71

AAXJ	ishares tr	4.29	201,774	15,001,900	reduced	-2.87

AAXJ	ishares tr	3.75	117,702	13,108,500	reduced	-1.61

AAXJ	ishares tr	0.61	19,944	2,117,010	reduced	-89.87

AAXJ	ishares tr	0.18	2,951	645,574	reduced	-2.06

AAXJ	ishares tr	0.11	3,380	373,106	added	577

AAXJ	ishares tr	0.07	2,700	256,385	added	2.78

AAXJ	ishares tr	0.02	1,333	68,276	added	151

AAXJ	ishares tr	0.01	501	45,365	new

AAXJ	ishares tr	0.01	531	41,812	added	0.19

AAXJ	ishares tr	0.01	487	25,904	added	0.83

AAXJ	ishares tr	0.01	218	25,819	added	0.93

AAXJ	ishares tr	0.01	189	20,160	unchanged	0.00

ABBV	abbvie inc	0.19	3,063	666,124	added	2.3

ACGL	arch cap group ltd	0.00	112	10,751	reduced	-5.08

ACWF	ishares tr	0.13	9,989	461,404	reduced	-3.87

ACWF	ishares tr	0.02	1,143	80,211	added	115

ACWF	ishares tr	0.01	746	37,778	reduced	-18.02

ACWF	ishares tr	0.00	413	19,093	new