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

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MCKESSON CORP

MCK|58155Q103

Shares:325

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$308.6M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:8.8K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$308.6M)

AMBARELLA INC

AMBA|G037AX101

Shares:4.2K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$308.6M)

HUMANA INC

HUM|444859102

Shares:785

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$308.6M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:46.2K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$308.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$308.6M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:15.4K

Value:$168.0K

% of Portfolio:0.1% ($168.0K/$308.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:12.5K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$308.6M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:28.2K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$308.6M)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

Shares:12.0K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$308.6M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:11.5K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$308.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:10.1K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$308.6M)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:18.0K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	325	QoQ -56.95% (-430) YoY -82.98% (-1.6K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$308.6M)	QoQ -49.16% (-$211.6K) YoY -78.66% (-$806.7K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$308.6M)	QoQ -5.25% (-$11.9K) YoY NEW(+$215.0K)
AMBARELLA INC(AMBAcusipG037AX101)	4.2K	QoQ NEW(+4.2K) YoY -66.87% (-8.5K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$308.6M)	QoQ NEW(+$212.5K) YoY -67.16% (-$434.6K)
HUMANA INC(HUMcusip444859102)	785	QoQ -5.76% (-48) YoY -40.39% (-532)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$308.6M)	QoQ -1.71% (-$3.6K) YoY -54.51% (-$248.9K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	46.2K	QoQ NEW(+46.2K) YoY +33.06% (+11.5K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$308.6M)	QoQ NEW(+$206.2K) YoY +23.63% (+$39.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.8K	QoQ -5.88% (-240) YoY -10.49% (-450)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$308.6M)	QoQ -12.95% (-$30.2K) YoY -18.62% (-$46.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$168.0K	0.1% ($168.0K/$308.6M)	QoQ NEW(+$168.0K) YoY NEW(+$168.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	12.5K	QoQ +8.68% (+1.0K) YoY NEW(+12.5K)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$308.6M)	QoQ +1.17% (+$1.7K) YoY NEW(+$146.7K)
Rithm Property Trust Inc.(RPTcusip38983D300)	28.2K	QoQ -0.43% (-124) YoY -62.43% (-46.9K)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$308.6M)	QoQ -1.19% (-$1.7K) YoY -57.78% (-$190.5K)
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$308.6M)	QoQ -14.94% (-$14.3K) YoY NEW(+$81.2K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	11.5K	QoQ +15.00% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$308.6M)	QoQ +17.81% (+$7.3K) YoY NEW(+$48.1K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	10.1K	QoQ NEW(+10.1K) YoY -4.09% (-431)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$308.6M)	QoQ NEW(+$41.4K) YoY -28.76% (-$16.7K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$308.6M)	QoQ -23.04% (-$9.5K) YoY NEW(+$31.9K)