The Analysis of KG&L Capital Management,LLC's Holdings


Currently, KG&L Capital Management,LLC holds 196 types of securities in its portfolio with a total value $364.0M. In the most recent quarter, they have increased their positions in COIN (+11.0K shares, valued at $3.7M), META (+3.2K shares, valued at $2.3M), ZS (+5.8K shares, valued at $1.7M); decreased their positions in AAPL (-11.1K shares, valued at $2.8M), LLY (-3.3K shares, valued at $2.5M), BAC (-41.5K shares, valued at $2.1M); initiated new positions in COIN (+11.0K shares, valued at $3.7M), ZS (+5.8K shares, valued at $1.7M), BITX (+20.6K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOGL ALPHABET INC81.3K shares-8.71%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.50.0K shares-2.40%2025-09-302025-10-22history
AAPL APPLE INC58.3K shares-15.99%2025-09-302025-10-22history
AMZN AMAZON COM INC66.8K shares10.30%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO93.9K shares-5.71%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION72.0K shares-1.16%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR19.5K shares-4.03%2025-09-302025-10-22history
MSFT MICROSOFT CORP24.9K shares0.96%2025-09-302025-10-22history
Sponsored
META META PLATFORMS INC16.3K shares24.39%2025-09-302025-10-22history
XOM EXXON MOBIL CORP86.2K shares-4.45%2025-09-302025-10-22history
AJG GALLAGHER ARTHUR J & CO25.1K shares0.68%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC41.1K shares15.61%2025-09-302025-10-22history
TSLA TESLA INC12.2K shares-23.77%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS10.6K shares10.64%2025-09-302025-10-22history
WMT WALMART INC48.4K shares-19.85%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD17.3K shares17.63%2025-09-302025-10-22history
Sponsored
DE DEERE & CO10.3K shares48.86%2025-09-302025-10-22history
BIL SPDR SERIES TRUST50.4K shares17.45%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC5.3K shares0.38%2025-09-302025-10-22history
ASML ASML HOLDING N V4.2K shares-32.61%2025-09-302025-10-22history
BA BOEING CO18.1K shares-4.49%2025-09-302025-10-22history
AGG ISHARES TR38.3K shares-9.61%2025-09-302025-10-22history
COIN COINBASE GLOBAL INC11.0K sharesnew addition2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON18.6K shares-26.51%2025-09-302025-10-22history
Sponsored
AVGO BROADCOM INC10.2K shares47.62%2025-09-302025-10-22history
BAC BANK AMERICA CORP64.4K shares-39.22%2025-09-302025-10-22history
LLY ELI LILLY & CO4.3K shares-42.95%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-25.65%2025-09-302025-10-22history
LQD ISHARES TR25.6K shares-3.74%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC5.6K shares138.25%2025-09-302025-10-22history
HON HONEYWELL INTL INC12.7K shares142.32%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP19.6K shares-23.81%2025-09-302025-10-22history
Sponsored
TBIL RBB FD INC49.4K shares-8.93%2025-09-302025-10-22history
UNP UNION PAC CORP10.1K shares-6.61%2025-09-302025-10-22history
EFA ISHARES TR25.4K shares-0.20%2025-09-302025-10-22history
FBND FIDELITY MERRIMACK STR TR50.9K shares167.84%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC11.5K shares-19.91%2025-09-302025-10-22history
GBIL GOLDMAN SACHS ETF TR23.2K shares73.73%2025-09-302025-10-22history
QQQ INVESCO QQQ TR3.9K shares-0.18%2025-09-302025-10-22history
PGX INVESCO EXCH TRADED FD TR II197.8K shares-3.59%2025-09-302025-10-22history
Sponsored
AMAT APPLIED MATLS INC10.8K shares1.94%2025-09-302025-10-22history
HD HOME DEPOT INC5.2K shares-38.78%2025-09-302025-10-22history
V VISA INC6.0K shares-24.22%2025-09-302025-10-22history
KO COCA COLA CO29.6K shares1.07%2025-09-302025-10-22history
SJNK SPDR SERIES TRUST73.7K shares19.31%2025-09-302025-10-22history
CMI CUMMINS INC4.5K shares5.55%2025-09-302025-10-22history
MSTR STRATEGY INC5.8K shares549.39%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED3.3K shares-48.33%2025-09-302025-10-22history
Sponsored
BAB INVESCO EXCH TRADED FD TR II68.3K shares-3.54%2025-09-302025-10-22history
LOW LOWES COS INC7.2K shares-34.38%2025-09-302025-10-22history
ORLY OREILLY AUTOMOTIVE INC16.5K shares14.99%2025-09-302025-10-22history
SNOW SNOWFLAKE INC7.9K shares34.42%2025-09-302025-10-22history
IVV ISHARES TR2.6K shares-8.68%2025-09-302025-10-22history
ZS ZSCALER INC5.8K sharesnew addition2025-09-302025-10-22history
CVX CHEVRON CORP NEW11.0K shares-7.16%2025-09-302025-10-22history
IJH ISHARES TR25.4K shares-3.97%2025-09-302025-10-22history
Sponsored
XLK SELECT SECTOR SPDR TR5.8K shares-7.11%2025-09-302025-10-22history
NOW SERVICENOW INC1.6K shares305.85%2025-09-302025-10-22history
AZO AUTOZONE INC332 shares12.54%2025-09-302025-10-22history
QCOM QUALCOMM INC8.5K shares53.24%2025-09-302025-10-22history
SPG SIMON PPTY GROUP INC NEW7.9K shares-4.43%2025-09-302025-10-22history
ISRG INTUITIVE SURGICAL INC3.0K shares380.81%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC7.3K shares31.43%2025-09-302025-10-22history
IJR ISHARES TR11.1K shares0.31%2025-09-302025-10-22history
Sponsored
OZK BANK OZK LITTLE ROCK ARK25.4K shares-2.50%2025-09-302025-10-22history
IEF ISHARES TR13.2K shares41.24%2025-09-302025-10-22history
KRE SPDR SERIES TRUST19.8K shares-0.79%2025-09-302025-10-22history
HCA HCA HEALTHCARE INC2.8K shares-23.70%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS4.1K shares47.70%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC6.8K shares6.17%2025-09-302025-10-22history
BITX VOLATILITY SHS TR20.6K sharesnew addition2025-09-302025-10-22history
JAAA JANUS DETROIT STR TR22.2K shares73.88%2025-09-302025-10-22history
Sponsored
KEY KEYCORP60.1K shares-1.53%2025-09-302025-10-22history
XLG INVESCO EXCHANGE TRADED FD T19.4K shares-4.66%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE2.4K shares2.39%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO23.6K shares-49.41%2025-09-302025-10-22history
SMH VANECK ETF TRUST3.2K shares4.89%2025-09-302025-10-22history
DPZ DOMINOS PIZZA INC2.4K shares11.69%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR37.6K shares98.92%2025-09-302025-10-22history
FLOT ISHARES TR19.9K shares20.96%2025-09-302025-10-22history
Sponsored
PGR PROGRESSIVE CORP4.1K shares33.65%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS5.3K shares10.56%2025-09-302025-10-22history
FICO FAIR ISAAC CORP634 shares34.04%2025-09-302025-10-22history
MCO MOODYS CORP2.0K shares9.30%2025-09-302025-10-22history
AGGH SIMPLIFY EXCHANGE TRADED FUN45.6K shares43.02%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR17.1K shares-14.76%2025-09-302025-10-22history
AMGN AMGEN INC3.2K shares-40.47%2025-09-302025-10-22history
MRK MERCK & CO INC10.7K shares-4.38%2025-09-302025-10-22history
Sponsored
JBBB JANUS DETROIT STR TR18.2K shares108.84%2025-09-302025-10-22history
SMCI SUPER MICRO COMPUTER INC18.3K sharesnew addition2025-09-302025-10-22history
TFC TRUIST FINL CORP19.0K shares-2.56%2025-09-302025-10-22history
MMC MARSH & MCLENNAN COS INC4.2K sharesnew addition2025-09-302025-10-22history
AI C3 AI INC49.2K shares-37.29%2025-09-302025-10-22history
COKE COCA COLA CONS INC7.1K shares-69.05%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC5.1K shares2.81%2025-09-302025-10-22history
NFLX NETFLIX INC671 shares49.11%2025-09-302025-10-22history
Sponsored
MCK MCKESSON CORP1.0K shares48.71%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC3.8K shares-5.96%2025-09-302025-10-22history
CAT CATERPILLAR INC1.6K shares-19.57%2025-09-302025-10-22history
INTU INTUIT1.1K sharesnew addition2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC15.1K shares-5.80%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW10.0K shares-34.90%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS7.0K shares-5.19%2025-09-302025-10-22history
GE GE AEROSPACE2.1K shares50.14%2025-09-302025-10-22history
Sponsored
PFF ISHARES TR19.9K shares3.74%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC1.8K sharesnew addition2025-09-302025-10-22history
CRCL CIRCLE INTERNET GROUP INC4.7K shares61.04%2025-09-302025-10-22history
PFE PFIZER INC23.9K shares-15.93%2025-09-302025-10-22history
GLD SPDR GOLD TR1.7K shares-11.30%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR6.6K shares-11.75%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP5.3K shares62.84%2025-09-302025-10-22history
RDDT REDDIT INC2.5K shares12.92%2025-09-302025-10-22history
Sponsored
VYM VANGUARD WHITEHALL FDS4.0K shares-7.33%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW592 shares-34.22%2025-09-302025-10-22history
GSK GSK PLC12.7K shares-9.03%2025-09-302025-10-22history
FBTC FIDELITY WISE ORIGIN BITCOIN5.4K sharesnew addition2025-09-302025-10-22history
SHOP SHOPIFY INC3.6K shares-55.81%2025-09-302025-10-22history
VWO VANGUARD INTL EQUITY INDEX F9.7K shares-0.08%2025-09-302025-10-22history
BTG B2GOLD CORP105.0K shares-22.22%2025-09-302025-10-22history
MRVL MARVELL TECHNOLOGY INC6.1K shares-46.33%2025-09-302025-10-22history
Sponsored
RTX RTX CORPORATION3.1K shares-26.97%2025-09-302025-10-22history
RF REGIONS FINANCIAL CORP NEW19.1K shares-39.20%2025-09-302025-10-22history
FIXD FIRST TR EXCHNG TRADED FD VI11.3K shares4.58%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR3.6K shares-5.63%2025-09-302025-10-22history
DIS DISNEY WALT CO4.4K shares-3.86%2025-09-302025-10-22history
CARR CARRIER GLOBAL CORPORATION8.9K shares1.47%2025-09-302025-10-22history
DDOG DATADOG INC3.4K shares-6.31%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR5.6K shares-2.63%2025-09-302025-10-22history
Sponsored
HWM HOWMET AEROSPACE INC2.4K shares74.23%2025-09-302025-10-22history
FEZ SPDR INDEX SHS FDS7.7K sharesnew addition2025-09-302025-10-22history
OKTA OKTA INC5.2K sharesnew addition2025-09-302025-10-22history
AGNC AGNC INVT CORP48.4K shares2.37%2025-09-302025-10-22history
XLP SELECT SECTOR SPDR TR6.0K shares-6.64%2025-09-302025-10-22history
APP APPLOVIN CORP651 sharesnew addition2025-09-302025-10-22history
NLY ANNALY CAPITAL MANAGEMENT IN23.1K shares-51.97%2025-09-302025-10-22history
CRM SALESFORCE INC1.9K shares-54.63%2025-09-302025-10-22history
Sponsored
COF CAPITAL ONE FINL CORP2.2K shares-16.04%2025-09-302025-10-22history
VDC VANGUARD WORLD FD2.1K shares-15.59%2025-09-302025-10-22history
TJX TJX COS INC NEW3.0K shares-58.63%2025-09-302025-10-22history
SN SHARKNINJA INC4.2K shares0.82%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO1.3K shares-12.36%2025-09-302025-10-22history
UBER UBER TECHNOLOGIES INC4.4K sharesnew addition2025-09-302025-10-22history
LYB LYONDELLBASELL INDUSTRIES N7.8K shares10.32%2025-09-302025-10-22history
TGT TARGET CORP4.4K shares21.78%2025-09-302025-10-22history
Sponsored
SO SOUTHERN CO4.4K shares-3.54%2025-09-302025-10-22history
BSX BOSTON SCIENTIFIC CORP4.2K shares122.40%2025-09-302025-10-22history
LEU CENTRUS ENERGY CORP1.3K sharesnew addition2025-09-302025-10-22history
SNX TD SYNNEX CORPORATION2.4K shares35.25%2025-09-302025-10-22history
EME EMCOR GROUP INC600 shares0.00%2025-09-302025-10-22history
GEV GE VERNOVA INC614 sharesnew addition2025-09-302025-10-22history
GDX VANECK ETF TRUST4.8K sharesnew addition2025-09-302025-10-22history
HSY HERSHEY CO1.9K shares-5.60%2025-09-302025-10-22history
Sponsored
GD GENERAL DYNAMICS CORP1.0K shares-1.16%2025-09-302025-10-22history
INTC INTEL CORP9.7K shares11.28%2025-09-302025-10-22history
CSCO CISCO SYS INC4.9K shares0.62%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP654 sharesnew addition2025-09-302025-10-22history
ADBE ADOBE INC915 shares-19.24%2025-09-302025-10-22history
ORCL ORACLE CORP1.1K shares-29.72%2025-09-302025-10-22history
ZION ZIONS BANCORPORATION N A5.6K shares-1.78%2025-09-302025-10-22history
XLI SELECT SECTOR SPDR TR2.0K shares-9.65%2025-09-302025-10-22history
Sponsored
T AT&T INC11.0K shares-1.17%2025-09-302025-10-22history
SLB SCHLUMBERGER LTD6.7K shares-5.84%2025-09-302025-10-22history
KR KROGER CO4.5K shares-40.78%2025-09-302025-10-22history
KLAC KLA CORP273 sharesnew addition2025-09-302025-10-22history
GIS GENERAL MLS INC5.6K shares-6.31%2025-09-302025-10-22history
IAU ISHARES GOLD TR4.0K shares-1.61%2025-09-302025-10-22history
SPGI S&P GLOBAL INC568 shares-9.12%2025-09-302025-10-22history
ALL ALLSTATE CORP1.3K shares0.08%2025-09-302025-10-22history
Sponsored
BITC BITWISE FUNDS TRUST6.0K shares-9.92%2025-09-302025-10-22history
LII LENNOX INTL INC500 shares0.00%2025-09-302025-10-22history
PPA INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-09-302025-10-22history
ACGL ARCH CAP GROUP LTD2.8K shares-64.14%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS3.4K sharesnew addition2025-09-302025-10-22history
KMI KINDER MORGAN INC DEL8.9K shares-6.32%2025-09-302025-10-22history
PYPL PAYPAL HLDGS INC3.7K shares-32.20%2025-09-302025-10-22history
Sponsored
ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-22history
F FORD MTR CO20.2K shares-10.09%2025-09-302025-10-22history
ET ENERGY TRANSFER L P14.1K shares3.88%2025-09-302025-10-22history
IBKR INTERACTIVE BROKERS GROUP IN3.5K shares-17.99%2025-09-302025-10-22history
MCD MCDONALDS CORP768 shares0.00%2025-09-302025-10-22history
TXN TEXAS INSTRS INC1.2K shares-4.52%2025-09-302025-10-22history
ARCC ARES CAPITAL CORP11.2K shares10.38%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2025-09-302025-10-22history
Sponsored
VLO VALERO ENERGY CORP1.3K shares-27.89%2025-09-302025-10-22history
BFST BUSINESS FIRST BANCSHARES IN8.8K shares0.00%2025-09-302025-10-22history
CRWV COREWEAVE INC1.5K shares-30.86%2025-09-302025-10-22history
APH AMPHENOL CORP NEW1.7K sharesnew addition2025-09-302025-10-22history
DOW DOW INC8.1K shares-47.75%2025-09-302025-10-22history
CMG CHIPOTLE MEXICAN GRILL INC5.1K shares-2.29%2025-09-302025-10-22history
NMZ NUVEEN MUN HIGH INCOME OPPOR18.8K shares8.05%2025-09-302025-10-22history
KRO KRONOS WORLDWIDE INC21.8K shares94.64%2025-09-302025-10-22history
Sponsored
RPT RITHM PPTY TR INC24.6K shares-10.88%2025-09-302025-10-22history
FLL FULL HSE RESORTS INC23.0K shares6.98%2025-09-302025-10-22history
PSEC PROSPECT CAP CORP10.3K shares1.78%2025-09-302025-10-22history
RNTX REIN THERAPEUTICS INC18.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
BA Call CallBOEING CO21.8K sharesnew addition2025-09-302025-10-22history
MSTR Call CallSTRATEGY INC34.8K sharesnew addition2025-09-302025-10-22history
BITX Call CallVOLATILITY SHS TR116.0K sharesnew addition2025-09-302025-10-22history
ISRG Call CallINTUITIVE SURGICAL INC13.6K sharesnew addition2025-09-302025-10-22history
CRCL Call CallCIRCLE INTERNET GROUP INC24.0K sharesnew addition2025-09-302025-10-22history
GOOG Call CallALPHABET INC5.0K sharesnew addition2025-09-302025-10-22history
NVDA Call CallNVIDIA CORPORATION7.0K sharesnew addition2025-09-302025-10-22history
LLY Call CallELI LILLY & CO3.5K sharesnew addition2025-09-302025-10-22history
CRM Call CallSALESFORCE INC9.9K sharesnew addition2025-09-302025-10-22history
GOOGL Call CallALPHABET INC4.5K sharesnew addition2025-09-302025-10-22history
AMGN Call CallAMGEN INC9.3K sharesnew addition2025-09-302025-10-22history
CRWV Call CallCOREWEAVE INC6.3K sharesnew addition2025-09-302025-10-22history
MSFT Call CallMICROSOFT CORP2.0K sharesnew addition2025-09-302025-10-22history
TGT Call CallTARGET CORP15.0K sharesnew addition2025-09-302025-10-22history
AMZN Call CallAMAZON COM INC6.0K sharesnew addition2025-09-302025-10-22history
KO Call CallCOCA COLA CO25.0K sharesnew addition2025-09-302025-10-22history
PG Call CallPROCTER AND GAMBLE CO10.0K sharesnew addition2025-09-302025-10-22history
AI Call CallC3 AI INC37.0K sharesnew addition2025-09-302025-10-22history

Put Option Holdings
No put option holdings data available