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KG&L Capital Management,LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,288,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · ETF · 78462F103 · shares: $12,850,235
- JPMORGAN CHASE & CO · STOCK · 46625H100 · shares: $9,387,442
- SPDR SERIES TRUST · ETF · 78468R663 · shares: $7,426,472
- EXXONMOBIL HOLDINGS CORP · STOCK · 30233Q108 · shares: $6,080,802
- VANGUARD INDEX FDS · ETF · 922908736 · shares: $5,341,115
- APPLE INC · STOCK · 037833100 · shares: $4,648,335
- ALPHABET INC · STOCK · 02079K305 · shares: $4,544,335
- FIDELITY MERRIMACK STR TR · ETF · 316188309 · shares: $4,111,248
- GOLDMAN SACHS ETF TR · ETF · 381430529 · shares: $3,876,259
- SPDR SERIES TRUST · ETF · 78468R408 · shares: $3,550,977
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 16,850 shares | $12,850,235 |
| JPMORGAN CHASE & CO | STOCK | 46625H100 | — | 28,375 shares | $9,387,442 |
| SPDR SERIES TRUST | ETF | 78468R663 | — | 81,040 shares | $7,426,472 |
| EXXONMOBIL HOLDINGS CORP | STOCK | 30233Q108 | — | 37,363 shares | $6,080,802 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 59,273 shares | $5,341,115 |
| APPLE INC | STOCK | 037833100 | — | 13,958 shares | $4,648,335 |
| ALPHABET INC | STOCK | 02079K305 | — | 13,207 shares | $4,544,335 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 | — | 94,948 shares | $4,111,248 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 | — | 38,720 shares | $3,876,259 |
| SPDR SERIES TRUST | ETF | 78468R408 | — | 146,432 shares | $3,550,977 |
| MICROSOFT CORP | STOCK | 594918104 | — | 6,640 shares | $3,405,774 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 58,418 shares | $2,948,345 |
| ISHARES TR | ETF | 464287465 | — | 27,493 shares | $2,856,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | STOCK | 874039100 | — | 6,228 shares | $2,841,151 |
| ISHARES TR | ETF | 464287226 | — | 29,455 shares | $2,784,649 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 76,416 shares | $2,485,823 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 3,207 shares | $2,372,092 |
| JOHNSON & JOHNSON | STOCK | 478160104 | — | 8,251 shares | $2,184,301 |
| ISHARES TR | ETF | 464287242 | — | 20,746 shares | $2,119,864 |
| WALMART INC | STOCK | 931142103 | — | 20,232 shares | $2,102,476 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 9,294 shares | $2,008,254 |
| CUMMINS INC | STOCK | 231021106 | — | 3,391 shares | $1,751,685 |
| ISHARES TR | ETF | 464287507 | — | 23,471 shares | $1,688,729 |
| MCKESSON CORP | STOCK | 58155Q103 | — | 1,943 shares | $1,658,953 |
| COCA COLA CONS INC | STOCK | 191098102 | — | 8,696 shares | $1,645,952 |
| OREILLY AUTOMOTIVE INC | STOCK | 67103H107 | — | 19,071 shares | $1,628,854 |
| ELI LILLY & CO | STOCK | 532457108 | — | 1,322 shares | $1,529,275 |
| ISHARES TR | ETF | 464287200 | — | 1,995 shares | $1,527,710 |
| NVIDIA CORPORATION | STOCK | 67066G104 | — | 6,563 shares | $1,498,914 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | — | 57,673 shares | $1,459,135 |
| AMAZON COM INC | STOCK | 023135106 | — | 5,722 shares | $1,425,720 |
| BANK OF NY MELLON CORP | STOCK | 064058100 | — | 9,745 shares | $1,409,419 |
| ISHARES TR | ETF | 464287804 | — | 10,029 shares | $1,364,290 |
| VALERO ENERGY CORP | STOCK | 91913Y100 | — | 3,482 shares | $1,349,815 |
| META PLATFORMS INC | STOCK | 30303M102 | — | 1,793 shares | $1,300,258 |
| UNION PAC CORP | STOCK | 907818108 | — | 4,411 shares | $1,200,358 |
| VANECK ETF TRUST | ETF | 92189F676 | — | 1,947 shares | $1,185,785 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | — | 117,594 shares | $1,184,167 |
| RBB FD INC | ETF | 74933W452 | — | 21,283 shares | $1,060,965 |
| ISHARES TR | ETF | 464288687 | — | 35,714 shares | $1,053,568 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | — | 16,544 shares | $1,052,351 |
| GE VERNOVA INC | STOCK | 36828A101 | — | 1,092 shares | $1,037,935 |
| SIMON PPTY GROUP INC NEW | STOCK | 828806109 | — | 5,051 shares | $1,014,039 |
| ADVANCED MICRO DEVICES INC | STOCK | 007903107 | — | 1,632 shares | $998,392 |
| CHEVRON CORPORATION | STOCK | 166764100 | — | 4,592 shares | $937,725 |
| JANUS DETROIT STR TR | ETF | 47103U753 | — | 19,721 shares | $931,028 |
| LAM RESEARCH CORP | STOCK | 512807306 | — | 2,748 shares | $902,745 |
| AMGEN INC | STOCK | 031162100 | — | 2,128 shares | $896,848 |
| GE AEROSPACE | STOCK | 369604301 | — | 2,857 shares | $892,213 |
| ISHARES TR | ETF | 46429B655 | — | 17,300 shares | $883,165 |
| CATERPILLAR INC | STOCK | 149123101 | — | 1,088 shares | $882,140 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 4,482 shares | $877,414 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N723 | — | 45,572 shares | $862,678 |
| PROCTER & GAMBLE CO | STOCK | 742718109 | — | 5,810 shares | $844,149 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | — | 20,071 shares | $828,330 |
| PROGRESSIVE CORP | STOCK | 743315103 | — | 3,847 shares | $797,522 |
| KLA CORP | STOCK | 482480100 | — | 4,063 shares | $792,001 |
| UNITEDHEALTH GROUP INC | STOCK | 91324P102 | — | 2,123 shares | $779,311 |
| MASTERCARD INCORPORATED | STOCK | 57636Q104 | — | 1,385 shares | $763,752 |
| ASML HLDG NV | STOCK | N07059210 | — | 413 shares | $748,220 |
| INTERACTIVE BROKERS GROUP IN | STOCK | 45841N107 | — | 8,718 shares | $744,692 |
| MICRON TECHNOLOGY INC | STOCK | 595112103 | — | 690 shares | $735,316 |
| GOLDMAN SACHS GROUP INC | STOCK | 38141G104 | — | 807 shares | $726,428 |
| QUALCOMM INC | STOCK | 747525103 | — | 3,869 shares | $712,001 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 13,071 shares | $697,980 |
| AUTOZONE INC | STOCK | 053332102 | — | 240 shares | $679,205 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 1,315 shares | $668,604 |
| APPLIED MATLS INC | STOCK | 038222105 | — | 1,307 shares | $668,413 |
| DEERE & CO | STOCK | 244199105 | — | 989 shares | $664,126 |
| BANK OF AMER CORP | STOCK | 060505104 | — | 11,824 shares | $643,569 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 10,139 shares | $623,524 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 9,780 shares | $580,067 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 3,644 shares | $565,615 |
| VERTIV HOLDINGS CO | STOCK | 92537N108 | — | 2,292 shares | $553,083 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 6,063 shares | $543,466 |
| JOHNSON CONTROLS INTERNATION | STOCK | G51502105 | — | 3,635 shares | $540,352 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 6,453 shares | $520,073 |
| PHILIP MORRIS INTL INC | STOCK | 718172109 | — | 2,713 shares | $517,695 |
| SEAGATE TECHNOLOGY HLDNGS PL | STOCK | G7997R103 | — | 557 shares | $513,743 |
| BHP BILLITON LIMITED | STOCK | 088606108 | — | 5,786 shares | $490,884 |
| COCA COLA CO | STOCK | 191216100 | — | 5,623 shares | $484,021 |
| HOWMET AEROSPACE INC | STOCK | 443201108 | — | 2,125 shares | $480,632 |
| SHELL PLC | STOCK | 780259305 | — | 4,889 shares | $464,699 |
| ISHARES TR | ETF | 464287440 | — | 4,996 shares | $446,225 |
| MARATHON PETE CORP | STOCK | 56585A102 | — | 1,105 shares | $436,939 |
| VISA INC | STOCK | 92826C839 | — | 1,192 shares | $428,342 |
| BROADCOM INC | STOCK | 11135F101 | — | 1,198 shares | $420,726 |
| CISCO SYS INC | STOCK | 17275R102 | — | 3,836 shares | $412,845 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 10,452 shares | $412,244 |
| HCA HEALTHCARE INC | STOCK | 40412C101 | — | 963 shares | $410,951 |
| VANGUARD WORLD FD | ETF | 92204A207 | — | 1,837 shares | $400,918 |
| TJX COS INC NEW | STOCK | 872540109 | — | 2,956 shares | $391,108 |
| GSK PLC | STOCK | 37733W204 | — | 7,976 shares | $384,200 |
| NEWMONT CORP | STOCK | 651639106 | — | 3,319 shares | $382,813 |
| LYONDELLBASELL INDUSTRIES NV | STOCK | N53745100 | — | 6,660 shares | $382,776 |
| COSTCO WHOLESALE CORPORATION | STOCK | 22160K105 | — | 406 shares | $369,598 |
| ALLSTATE CORP | STOCK | 020002101 | — | 1,635 shares | $362,637 |
| DELL TECHNOLOGIES INC | STOCK | 24703L202 | — | 666 shares | $358,275 |
| SPDR INDEX SHS FDS | ETF | 78463X202 | — | 5,305 shares | $357,080 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 2,115 shares | $356,140 |