Read this manager's filing book
Disclosed positions
KG Capital Management: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- STATE STR SPDR SP 500 ETF T
- Ticker
- SPY
- Class
- ETF
- Reported value
- $12,751,368
- Reported amount
- 17,075
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001771687-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR SP 500 ETF T | SPY | ETF | $12,751,368 | 17,075 | SH | None |
| JPMORGAN CHASE CO | JPM | STOCK | $9,455,023 | 28,885 | SH | None |
| SPDR SERIES TRUST | BIL | ETF | $6,794,256 | 74,141 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ETF | $5,223,244 | 52,149 | SH | None |
| EXXON MOBIL CORP | XOM | STOCK | $4,980,407 | 36,428 | SH | None |
| VANGUARD INDEX FDS | VUG | ETF | $4,950,430 | 57,470 | SH | None |
| ALPHABET INC | GOOGL | STOCK | $4,738,573 | 13,260 | SH | None |
| APPLE INC | AAPL | STOCK | $4,198,899 | 14,511 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | ETF | $4,172,206 | 91,717 | SH | None |
| ISHARES TR | AGG | ETF | $3,044,410 | 30,758 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | STOCK | $2,962,367 | 6,203 | SH | None |
| ISHARES TR | EFA | ETF | $2,765,738 | 26,624 | SH | None |
| CUMMINS INC | CMI | STOCK | $2,670,907 | 3,745 | SH | None |
| SPDR SERIES TRUST | SJNK | ETF | $2,477,870 | 98,996 | SH | None |
| MICROSOFT CORP | MSFT | STOCK | $2,438,612 | 6,537 | SH | None |
| ISHARES TR | LQD | ETF | $2,342,109 | 21,473 | SH | None |
| WALMART INC | WMT | STOCK | $2,244,860 | 19,820 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $2,235,235 | 3,035 | SH | None |
| JOHNSON JOHNSON | JNJ | STOCK | $2,096,706 | 8,256 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | ETF | $2,024,513 | 63,845 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | STOCK | $1,849,075 | 20,079 | SH | None |
| ISHARES TR | IJH | ETF | $1,762,901 | 22,862 | SH | None |
| JANUS DETROIT STR TR | JAAA | ETF | $1,752,053 | 34,701 | SH | None |
| COCA COLA CONS INC | COKE | STOCK | $1,716,049 | 8,988 | SH | None |
| KLA CORP | KLAC | STOCK | $1,689,274 | 5,599 | SH | None |
| VANGUARD INDEX FDS | VTV | ETF | $1,625,109 | 7,457 | SH | None |
| LAM RESEARCH CORP | LRCX | STOCK | $1,608,954 | 3,713 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | ETF | $1,556,221 | 57,981 | SH | None |
| ISHARES TR | IVV | ETF | $1,552,831 | 2,074 | SH | None |
| MCKESSON CORP | MCK | STOCK | $1,455,286 | 1,926 | SH | None |
| ELI LILLY CO | LLY | STOCK | $1,432,802 | 1,195 | SH | None |
| ISHARES TR | IJR | ETF | $1,426,143 | 9,616 | SH | None |
| BANK OF NY MELLON CORP | BNY | STOCK | $1,410,526 | 9,754 | SH | None |
| AMAZON COM INC | AMZN | STOCK | $1,303,323 | 5,468 | SH | None |
| GE VERNOVA INC | GEV | STOCK | $1,294,696 | 1,102 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | ETF | $1,262,647 | 116,480 | SH | None |
| VANECK ETF TRUST | SMH | ETF | $1,231,172 | 1,877 | SH | None |
| UNION PAC CORP | UNP | STOCK | $1,217,585 | 4,476 | SH | None |
| NVIDIA CORPORATION | NVDA | STOCK | $1,184,182 | 5,918 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | STOCK | $1,154,258 | 5,161 | SH | None |
| CATERPILLAR INC | CAT | STOCK | $1,107,496 | 1,040 | SH | None |
| GE AEROSPACE | GE | STOCK | $1,088,675 | 2,913 | SH | None |
| JANUS DETROIT STR TR | JBBB | ETF | $1,082,752 | 22,867 | SH | None |
| RBB FD INC | TBIL | ETF | $1,066,620 | 21,392 | SH | None |
| VERTIV HOLDINGS CO | VRT | STOCK | $1,060,040 | 3,166 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | ETF | $1,057,630 | 17,273 | SH | None |
| ISHARES TR | FLOT | ETF | $1,056,327 | 20,692 | SH | None |
| AUTOZONE INC | AZO | STOCK | $1,054,660 | 330 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | ETF | $1,044,665 | 51,793 | SH | None |
| HCA HEALTHCARE INC | HCA | STOCK | $1,025,021 | 2,629 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.