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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DEERE & CO

DE|244199105

Shares:7.2K

Value:$3.4M

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

922908736

VUG|922908736

Shares:9.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$308.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$308.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$308.6M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$308.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:28.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$308.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$308.6M)

464287242

Shares:25.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$308.6M)

Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$308.6M)

46138E511

Shares:210.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$308.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$308.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$308.6M)

74933W452

Shares:43.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$308.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:28.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$308.6M)

CHEVRON CORP

CVX|166764100

Shares:12.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$308.6M)

464287465

EFA|464287465

Shares:24.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$308.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$308.6M)

Snowflake Inc.

SNOW|833445109

Shares:13.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$308.6M)

46138G805

Shares:68.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$308.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	7.2K	QoQ -14.27% (-1.2K) YoY +2.68% (+189)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$308.6M)	QoQ -5.71% (-$204.4K) YoY +16.25% (+$471.1K)
(VUGcusip922908736)	9.0K	QoQ +4.07% (-351) YoY +31.73% (+2.2K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$308.6M)	QoQ -5.96% (-$210.5K) YoY +41.92% (+$980.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.5K	QoQ -8.55% (-1.8K) YoY -29.06% (-8.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$308.6M)	QoQ +4.43% (-$137.3K) YoY -25.73% (-$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	13.4K	QoQ -0.31% (-42) YoY +2.90% (-379)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$308.6M)	QoQ +3.24% (-$99.8K) YoY -1.12% (-$36.1K)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ +26.67% (+1.7K) YoY +100.56% (+4.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$308.6M)	QoQ +19.35% (+$485.4K) YoY +91.59% (+$1.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	28.4K	QoQ +13.02% (-3.3K) YoY +6.49% (-1.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$308.6M)	QoQ -3.86% (-$117.3K) YoY -39.37% (-$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.9K	QoQ +42.59% (+5.1K) YoY +241.12% (+12.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$308.6M)	QoQ +19.85% (+$465.3K) YoY +316.22% (+$2.1M)
(cusip464287242)✕	25.7K	QoQ +4.09% (+1.0K) YoY +18.16% (+3.9K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$308.6M)	QoQ +5.89% (+$155.4K) YoY +17.91% (+$424.0K)
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ +31.22% (-2.5K) YoY +4.62% (+459)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$308.6M)	QoQ -15.78% (-$504.8K) YoY +54.23% (+$947.1K)
(cusip46138E511)✕	210.8K	QoQ +3.90% (+7.9K) YoY -6.35% (-14.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$308.6M)	QoQ +1.10% (+$25.9K) YoY -11.55% (-$309.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.0K	QoQ +5.31% (-808) YoY +481.05% (+13.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$308.6M)	QoQ -6.02% (-$149.0K) YoY +308.87% (+$1.8M)
Palo Alto Networks Inc(PANWcusip697435105)	13.4K	QoQ +32.79% (+3.3K) YoY +66.49% (-5.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$308.6M)	QoQ +24.53% (+$450.7K) YoY 0.00% (-$158)
(cusip74933W452)✕	43.0K	QoQ -15.26% (-7.7K) YoY +237.17% (+30.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$308.6M)	QoQ -15.01% (-$379.7K) YoY +237.04% (+$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	28.1K	QoQ -24.40% (-9.1K) YoY NEW(+28.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$308.6M)	QoQ -23.91% (-$642.0K) YoY NEW(+$2.0M)
CHEVRON CORP(CVXcusip166764100)	12.2K	QoQ -16.60% (-2.4K) YoY +14.56% (+1.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$308.6M)	QoQ -4.70% (-$100.2K) YoY +20.84% (+$350.2K)
(EFAcusip464287465)	24.2K	QoQ +5.44% (+1.3K) YoY +5.20% (+1.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$308.6M)	QoQ +13.98% (+$242.6K) YoY +7.66% (+$140.7K)
LOWES COMPANIES INC(LOWcusip548661107)	8.4K	QoQ +17.59% (+1.3K) YoY -9.01% (-831)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$308.6M)	QoQ +11.13% (+$195.8K) YoY -16.69% (-$391.9K)
Snowflake Inc.(SNOWcusip833445109)	13.1K	QoQ +6.10% (+754) YoY +33.13% (+3.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$308.6M)	QoQ +0.43% (+$8.2K) YoY +20.41% (+$325.0K)
(cusip46138G805)✕	68.8K	QoQ +2.73% (+1.8K) YoY +13.91% (+8.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$308.6M)	QoQ +4.82% (+$84.4K) YoY +14.47% (+$232.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ +5.14% (-187) YoY +32.19% (+931)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$308.6M)	QoQ -3.55% (-$66.2K) YoY +39.62% (+$508.7K)