Kgl-Capital-Managementllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "HUM",
  null,
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "NMZ",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "COF",
  "CMI",
  "PSEC",
  null,
  "AMBA",
  "SN",
  "IBKR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FLL",
  "ISRG",
  "AMAT",
  "META",
  "IJH",
  "RNTX",
  "RPT",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ACTU",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "FICO",
  null,
  "ORLY",
  "SMR",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "VNQ",
  "AGNC",
  "VWO",
  "BTG",
  null,
  "EME",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "ACGL",
  "AMD",
  "F",
  "AJG",
  null,
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "VUG",
  "VLO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WYNN",
  "SCHD",
  "ET",
  "MHK",
  "KEY",
  "SO",
  "CRM",
  "RBLX",
  "RDDT",
  "DIA",
  "LII",
  null,
  "LYB",
  "ZION",
  "MCK",
  null,
  "LULU",
  "AZO",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "BMY",
  "BDN",
  "BFST",
  "AI",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "COKE",
  "KO",
  "COIN",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DDOG",
  "DELL",
  "DE",
  "DPZ",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 193
Total Value: 308562112
Accession Number: 0001085146-25-002294
Form Type: 13F-HR
CIK: kgl-capital-managementllc
Manager Name: Kgl-Capital-Managementllc

Data Enrichment

83% identified

161 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $308.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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PROCTER & GAMBLE Co

PG|742718109

Shares:94.4K

Value:$16.1M

% of Portfolio:5.2% ($16.1M/$308.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:82.7K

Value:$12.8M

% of Portfolio:4.1% ($12.8M/$308.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.6K

Value:$12.8M

% of Portfolio:4.1% ($12.8M/$308.6M)

Apple Inc.

AAPL|037833100

Shares:53.1K

Value:$11.8M

% of Portfolio:3.8% ($11.8M/$308.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.1K

Value:$11.2M

% of Portfolio:3.6% ($11.2M/$308.6M)

AMAZON COM INC

AMZN|023135106

Shares:56.5K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$308.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:89.8K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$308.6M)

MICROSOFT CORP

MSFT|594918104

Shares:28.0K

Value:$10.5M

% of Portfolio:3.4% ($10.5M/$308.6M)

NVIDIA CORP

NVDA|67066G104

Shares:78.5K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$308.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:24.6K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$308.6M)

Meta Platforms, Inc.

META|30303M102

Shares:13.0K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$308.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.0K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$308.6M)

ASML HOLDING NV

ASML|N07059210

Shares:8.2K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$308.6M)

BOEING CO

BA|097023105

Shares:30.9K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$308.6M)

Walmart Inc.

WMT|931142103

Shares:57.7K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$308.6M)

464287226

Shares:45.0K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$308.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:103.9K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$308.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$308.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$308.6M)

78468R663

Shares:37.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	94.4K	QoQ -12.20% (-13.1K) YoY -14.40% (-15.9K)	All Managers (Combined)	$16.1M	5.2% ($16.1M/$308.6M)	QoQ -10.76% (-$1.9M) YoY -10.11% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	82.7K	QoQ +11.04% (-8.2K) YoY +24.04% (+16.0K)	All Managers (Combined)	$12.8M	4.1% ($12.8M/$308.6M)	QoQ -9.28% (-$1.3M) YoY +27.09% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.6K	QoQ +1.20% (+624) YoY +0.10% (+53)	All Managers (Combined)	$12.8M	4.1% ($12.8M/$308.6M)	QoQ +3.54% (+$436.9K) YoY +22.21% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	53.1K	QoQ -6.47% (-3.7K) YoY -8.83% (-5.1K)	All Managers (Combined)	$11.8M	3.8% ($11.8M/$308.6M)	QoQ -16.91% (-$2.4M) YoY +17.55% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.1K	QoQ +2.83% (-553) YoY +4.80% (+919)	All Managers (Combined)	$11.2M	3.6% ($11.2M/$308.6M)	QoQ -1.84% (-$211.4K) YoY +12.07% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	56.5K	QoQ -2.97% (-1.7K) YoY +0.45% (+255)	All Managers (Combined)	$10.7M	3.5% ($10.7M/$308.6M)	QoQ -15.85% (-$2.0M) YoY +5.95% (+$603.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	89.8K	QoQ +0.85% (+761) YoY +3.59% (+3.1K)	All Managers (Combined)	$10.7M	3.5% ($10.7M/$308.6M)	QoQ +11.29% (+$1.1M) YoY +5.95% (+$599.5K)
MICROSOFT CORP(MSFTcusip594918104)	28.0K	QoQ +15.81% (+3.8K) YoY +44.14% (+8.6K)	All Managers (Combined)	$10.5M	3.4% ($10.5M/$308.6M)	QoQ +3.15% (+$320.9K) YoY +28.63% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	78.5K	QoQ +35.68% (+20.6K) YoY +1830.83% (+74.4K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$308.6M)	QoQ +9.50% (+$738.2K) YoY +131.61% (+$4.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	24.6K	QoQ -0.22% (-55) YoY -0.44% (-110)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$308.6M)	QoQ +21.35% (-$1.5M) YoY +37.45% (-$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	13.0K	QoQ +16.56% (+1.8K) YoY +47.84% (+4.2K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$308.6M)	QoQ +14.73% (+$961.5K) YoY +75.48% (+$3.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.0K	QoQ +41.45% (+2.9K) YoY +43.59% (+3.0K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$308.6M)	QoQ +35.37% (+$1.4M) YoY +87.54% (+$2.5M)
ASML HOLDING NV(ASMLcusipN07059210)	8.2K	QoQ +48.48% (+2.7K) YoY +191.56% (+5.4K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$308.6M)	QoQ +41.96% (+$1.6M) YoY +99.07% (+$2.7M)
BOEING CO(BAcusip097023105)	30.9K	QoQ -0.65% (-204) YoY +29.47% (+7.0K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$308.6M)	QoQ -4.25% (-$234.4K) YoY +14.47% (+$666.4K)
Walmart Inc.(WMTcusip931142103)	57.7K	QoQ +13.67% (+6.9K) YoY +3.22% (+1.8K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$308.6M)	QoQ +10.45% (+$479.8K) YoY +50.60% (+$1.7M)
(cusip464287226)✕	45.0K	QoQ +0.31% (+140) YoY +14.52% (+5.7K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$308.6M)	QoQ +2.40% (+$104.5K) YoY +15.66% (+$603.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	103.9K	QoQ +11.16% (+10.4K) YoY -1.39% (-1.5K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$308.6M)	QoQ +5.55% (+$228.1K) YoY +8.51% (-$340.4K)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ -6.54% (-343) YoY +8.62% (+389)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$308.6M)	QoQ -0.03% (-$1.3K) YoY +15.30% (+$537.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ -12.51% (-939) YoY +28.20% (+1.4K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$308.6M)	QoQ +2.78% (-$94.8K) YoY +62.37% (+$1.3M)
(cusip78468R663)✕	37.5K	QoQ -4.01% (-1.6K) YoY NEW(+37.5K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$308.6M)	QoQ -3.70% (-$132.4K) YoY NEW(+$3.4M)