Q3 2026 13F · SEC CIK 1771687

KG Capital Management

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.3M
Reported positions: 133
Top holdings a year, 3 yrs: +21.7%
Assets under management: $199.5M

KG Capital Management is a wealth manager that reported 133 positions worth $163.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 7.9%), Jpmorgan Chase & Co (JPM, 5.7%), Spdr Series Trust (BIL, 4.5%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

KG Capital Management holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KG Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	7.9%	7.6%	16,850	-1.3%	$12.9M
JPMJpmorgan Chase & Co	5.7%	5.6%	28,375	-1.8%	$9.4M
BILSpdr Series Trust	4.5%	4.0%	81,040	+9.3%	$7.4M
XOMExxonmobil Holdings Corp	3.7%	—	37,363	—	$6.1M
VUGVanguard Index Fds	3.3%	2.9%	59,273	+3.1%	$5.3M
AAPLApple Inc	2.8%	2.5%	13,958	-3.8%	$4.6M
GOOGLAlphabet Inc	2.8%	2.8%	13,207	-0.4%	$4.5M
FBNDFidelity Merrimack Str Tr	2.5%	2.5%	94,948	+3.5%	$4.1M
GBILGoldman Sachs ETF Tr	2.4%	3.1%	38,720	-25.8%	$3.9M
SJNKState Street SPDR Bloomberg Short Term H	2.2%	1.5%	146,432	+47.9%	$3.6M
MSFTMicrosoft Corp	2.1%	1.5%	6,640	+1.6%	$3.4M
JAAAJanus Detroit Str Tr	1.8%	1.0%	58,418	+68.3%	$2.9M
EFAIshares Tr	1.7%	1.6%	27,493	+3.3%	$2.9M
TSMTaiwan Semiconductor Manufac	1.7%	1.8%	6,228	+0.4%	$2.8M
AGGIshares Tr	1.7%	1.8%	29,455	-4.2%	$2.8M
SCHDSchwab Strategic Tr	1.5%	1.2%	76,416	+19.7%	$2.5M
QQQInvesco Qqq Tr	1.5%	1.3%	3,207	+5.7%	$2.4M
JNJJohnson & Johnson	1.3%	1.2%	8,251	-0.1%	$2.2M
LQDIshares Tr	1.3%	1.4%	20,746	-3.4%	$2.1M
WMTWalmart Inc	1.3%	1.3%	20,232	+2.1%	$2.1M
VTVVanguard Index Fds	1.2%	1.0%	9,294	+24.6%	$2.0M
CMICummins Inc	1.1%	1.6%	3,391	-9.5%	$1.8M
IJHIshares Tr	1.0%	1.0%	23,471	+2.7%	$1.7M
MCKMckesson Corp	1.0%	0.9%	1,943	+0.9%	$1.7M
COKECoca Cola Cons Inc	1.0%	1.0%	8,696	-3.2%	$1.6M
ORLYOreilly Automotive Inc	1.0%	1.1%	19,071	-5.0%	$1.6M
LLYEli Lilly & Co	0.9%	0.9%	1,322	+10.6%	$1.5M
IVVIshares Tr	0.9%	0.9%	1,995	-3.8%	$1.5M
NVDANvidia Corporation	0.9%	0.7%	6,563	+10.9%	$1.5M
BABInvesco Exch Traded Fd Tr II	0.9%	0.9%	57,673	-0.5%	$1.5M
AMZNAmazon Com Inc	0.9%	0.8%	5,722	+4.6%	$1.4M
BNYBank of Ny Mellon Corp	0.9%	0.8%	9,745	-0.1%	$1.4M
IJRIshares Tr	0.8%	0.8%	10,029	+4.3%	$1.4M
VLOValero Energy Corp	0.8%	—	3,482	—	$1.3M
METAMeta Platforms Inc	0.8%	—	1,793	—	$1.3M
UNPUnion Pac Corp	0.7%	0.7%	4,411	-1.5%	$1.2M
SMHVaneck ETF Trust	0.7%	0.7%	1,947	+3.7%	$1.2M
PGXInvesco Exch Traded Fd Tr II	0.7%	0.8%	117,594	+1.0%	$1.2M
TBILRbb Fd Inc	0.7%	0.6%	21,283	-0.5%	$1.1M
PFFIshares Tr	0.6%	—	35,714	—	$1.1M
XLGInvesco Exchange Traded Fd T	0.6%	0.6%	16,544	-4.2%	$1.1M
GEVGe Vernova Inc	0.6%	0.8%	1,092	-0.9%	$1.0M
SPGSimon Ppty Group Inc New	0.6%	0.7%	5,051	-2.1%	$1.0M
AMDAdvanced Micro Devices Inc	0.6%	—	1,632	—	$998K
CVXChevron Corporation	0.6%	—	4,592	—	$938K
JBBBJanus Detroit Str Tr	0.6%	0.6%	19,721	-13.8%	$931K
LRCXLam Research Corp	0.6%	1.0%	2,748	-26.0%	$903K
AMGNAmgen Inc	0.5%	—	2,128	—	$897K
GEGe Aerospace	0.5%	0.6%	2,857	-1.9%	$892K
FLOTIshares Tr	0.5%	0.6%	17,300	-16.4%	$883K

What KG Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JAAA Janus Detroit Str Tr+68.3% shares
SJNK State Street SPDR Bloomberg Short Term H+47.9% shares
VTV Vanguard Index Fds+24.6% shares
SCHD Schwab Strategic Tr+19.7% shares
NVDA Nvidia Corporation+10.9% shares
LLY Eli Lilly & Co+10.6% shares
BIL Spdr Series Trust+9.3% shares
QQQ Invesco Qqq Tr+5.7% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 3.0%
KLAC Kla Corpwas 1.0%
CAT Caterpillar Incwas 0.7%
VRT Vertiv Holdings Cowas 0.6%
AZO Autozone Incwas 0.6%
AGGH Simplify Exchange Traded Funwas 0.6%
HCA Hca Healthcare Incwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.4% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.3M	133
Q2 2026	$168.1M	142
Q1 2026	$139.5M	123
Q4 2025	$387.5M	197
Q3 2025	$364.0M	196
Q2 2025	$338.8M	187
Q1 2025	$308.6M	193
Q4 2024	$311.0M	185
Q3 2024	$310.0M	189
Q2 2024	$289.1M	182
Q1 2024	$251.8M	173
Q4 2023	$239.2M	174

Questions about KG Capital Management's portfolio

What stocks does KG Capital Management own?

KG Capital Management's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 133 positions worth $163.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 7.9%, Jpmorgan Chase & Co (JPM) at 5.7%, Spdr Series Trust (BIL) at 4.5%, Exxonmobil Holdings Corp (XOM) at 3.7% and Vanguard Index Fds (VUG) at 3.3%.

What did KG Capital Management buy last quarter?

In Q3 2026, KG Capital Management added Janus Detroit Str Tr (JAAA) (+68.3% shares), State Street SPDR Bloomberg Short Term H (SJNK) (+47.9% shares) and Vanguard Index Fds (VTV) (+24.6% shares), compared with its Q2 2026 filing.

What did KG Capital Management sell last quarter?

In Q3 2026, KG Capital Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Autozone Inc (AZO), Lam Research Corp (LRCX) (-26.0% shares), Goldman Sachs ETF Tr (GBIL) (-25.8% shares) and Ishares Tr (FLOT) (-16.4% shares), compared with its Q2 2026 filing.

How has KG Capital Management's portfolio performed?

A portfolio copying KG Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is KG Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. KG Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does KG Capital Management manage?

KG Capital Management reported $199.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.3M.