KG&L Capital Management,LLC — 13F holdings

KG&L Capital Management,LLC reported 133 holdings worth $163M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $12.9M (7.9%)
  2. JPM JPMorgan Chase & Co. — $9.39M (5.7%)
  3. BIL SPDR SERIES TRUST — $7.43M (4.5%)
  4. XOM ExxonMobil Holdings Corp — $6.08M (3.7%)
  5. VUG VANGUARD INDEX FDS — $5.34M (3.3%)
  6. AAPL APPLE INC — $4.65M (2.8%)
  7. GOOGL ALPHABET INC — $4.54M (2.8%)
  8. FBND FIDELITY MERRIMACK STR TR — $4.11M (2.5%)
  9. GBIL GOLDMAN SACHS ETF TR — $3.88M (2.4%)
  10. SJNK SPDR SERIES TRUST — $3.55M (2.2%)