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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SHOPIFY INC.

SHOP|82509L107

Shares:5.4K

Value:$511.0K

% of Portfolio:0.2% ($511.0K/$308.6M)

46429B655

Shares:9.6K

Value:$491.3K

% of Portfolio:0.2% ($491.3K/$308.6M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$490.6K

% of Portfolio:0.2% ($490.6K/$308.6M)

GSK plc

GSK|37733W204

Shares:12.7K

Value:$488.4K

% of Portfolio:0.2% ($488.4K/$308.6M)

25459W458

Shares:29.6K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$308.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$308.6M)

922042858

VWO|922042858

Shares:9.9K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$308.6M)

81369Y886

Shares:5.7K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$308.6M)

SharkNinja, Inc.

SN|G8068L108

Shares:5.4K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$308.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:21.6K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$308.6M)

091748202

Shares:10.5K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$308.6M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$308.6M)

SOUTHERN CO

SO|842587107

Shares:4.7K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$308.6M)

Reddit, Inc.

RDDT|75734B100

Shares:4.0K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$308.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.5K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$308.6M)

33740F805

Shares:9.6K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$308.6M)

NETFLIX INC

NFLX|64110L106

Shares:450

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$308.6M)

TARGET CORP

TGT|87612E106

Shares:3.9K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$308.6M)

INTUIT INC.

INTU|461202103

Shares:678

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$308.6M)

B2GOLD CORP

BTG|11777Q209

Shares:145.0K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$308.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	5.4K	QoQ -1.59% (-87) YoY NEW(+5.4K)	All Managers (Combined)	$511.0K	0.2% ($511.0K/$308.6M)	QoQ -11.64% (-$67.3K) YoY NEW(+$511.0K)
(cusip46429B655)✕	9.6K	QoQ +80.88% (+4.3K) YoY NEW(+9.6K)	All Managers (Combined)	$491.3K	0.2% ($491.3K/$308.6M)	QoQ +81.48% (+$220.6K) YoY NEW(+$491.3K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -4.26% (-223) YoY -17.02% (-1.0K)	All Managers (Combined)	$490.6K	0.2% ($490.6K/$308.6M)	QoQ -14.86% (-$85.7K) YoY -32.79% (-$239.4K)
GSK plc(GSKcusip37733W204)	12.7K	QoQ -2.88% (-376) YoY -71.61% (-31.9K)	All Managers (Combined)	$488.4K	0.2% ($488.4K/$308.6M)	QoQ +10.66% (-$47.1K) YoY -74.39% (-$1.4M)
(cusip25459W458)✕	29.6K	QoQ +52.27% (-10.2K) YoY NEW(+29.6K)	All Managers (Combined)	$471.8K	0.2% ($471.8K/$308.6M)	QoQ -11.06% (-$58.7K) YoY NEW(+$471.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ -52.10% (-8.2K) YoY -77.62% (-26.1K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$308.6M)	QoQ -48.39% (-$430.1K) YoY -74.84% (-$1.4M)
(VWOcusip922042858)	9.9K	QoQ +3.08% (+298) YoY +18.82% (+1.6K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$308.6M)	QoQ +5.93% (+$25.2K) YoY +28.74% (+$100.5K)
(cusip81369Y886)✕	5.7K	QoQ +5.99% (+321) YoY +38.86% (+1.6K)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$308.6M)	QoQ +10.42% (+$42.2K) YoY +66.77% (+$179.1K)
SharkNinja, Inc.(SNcusipG8068L108)	5.4K	QoQ +20.57% (+915) YoY NEW(+5.4K)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$308.6M)	QoQ +3.29% (+$14.3K) YoY NEW(+$447.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	21.6K	QoQ -29.64% (-9.1K) YoY -34.15% (-11.2K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$308.6M)	QoQ -21.91% (-$122.9K) YoY -32.08% (-$206.9K)
(cusip091748202)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$308.6M)	QoQ NEW(+$436.6K) YoY NEW(+$436.6K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ -14.61% (-557) YoY -69.33% (-7.4K)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$308.6M)	QoQ -2.23% (-$9.9K) YoY -58.33% (-$603.8K)
SOUTHERN CO(SOcusip842587107)	4.7K	QoQ -0.93% (-44) YoY -35.58% (-2.6K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$308.6M)	QoQ +10.25% (-$39.5K) YoY -18.24% (-$94.8K)
Reddit, Inc.(RDDTcusip75734B100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$308.6M)	QoQ NEW(+$423.2K) YoY NEW(+$423.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.5K	QoQ +35.27% (+1.7K) YoY +10.34% (+608)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$308.6M)	QoQ +3.92% (+$16.0K) YoY +7.53% (+$29.6K)
(cusip33740F805)✕	9.6K	QoQ +12.93% (+1.1K) YoY +72.62% (+4.0K)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$308.6M)	QoQ +15.22% (+$55.6K) YoY +73.57% (+$178.4K)
NETFLIX INC(NFLXcusip64110L106)	450	QoQ +79.28% (+199) YoY NEW(+450)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$308.6M)	QoQ +87.57% (+$195.9K) YoY NEW(+$419.6K)
TARGET CORP(TGTcusip87612E106)	3.9K	QoQ -0.92% (-36) YoY -9.37% (-400)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$308.6M)	QoQ -20.23% (-$105.6K) YoY -42.59% (-$309.0K)
INTUIT INC.(INTUcusip461202103)	678	QoQ -38.08% (-417) YoY +2.72% (-18)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$308.6M)	QoQ -39.51% (-$271.9K) YoY -2.96% (-$12.7K)
B2GOLD CORP(BTGcusip11777Q209)	145.0K	QoQ -0.68% (-1.0K) YoY -23.40% (-44.3K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$308.6M)	QoQ +16.00% (-$57.0K) YoY -16.35% (-$80.8K)