SEC 13F Intelligence

Managers / Q1 2026

KG Capital Management

CIK 0001771687 · 4782 PROSPERITY ST., SAINT FRANCISVILLE, LA, 70775 · 225-266-6638

Reported Value
$139M
Q1 2026
Positions
123
Filings on Record
31
2019–present window
Filed
Apr 23, 2026
original filing

Summary

KG Capital Management reported $139M in U.S.-listed holdings across 123 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 90.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+8.1%
State Str Spdr S P 500 Etf T
New / Exited
4 / 90
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $99MQ1 ’19Q2 ’19: $105MQ3 ’19: $110MQ4 ’19: $118MQ1 ’20: $101MQ1 ’20Q2 ’20: $130MQ3 ’20: $160MQ4 ’20: $183MQ1 ’21: $201MQ1 ’21Q2 ’21: $219MQ3 ’21: $228MQ4 ’21: $248MQ1 ’22: $240MQ1 ’22Q2 ’22: $185MQ3 ’22: $177MQ4 ’22: $173MQ1 ’23: $191MQ1 ’23Q2 ’23: $209MQ3 ’23: $207MQ4 ’23: $239MQ1 ’24: $252MQ1 ’24Q2 ’24: $289MQ3 ’24: $310MQ4 ’24: $311MQ1 ’25: $309MQ1 ’25Q2 ’25: $339MQ3 ’25: $374MQ4 ’25: $403MQ1 ’26: $139MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.6%Common Stock: 47.4%ADR: 1.8%Other: 1.2%REIT: 0.9%Other: 0.2%
  • ETP · 48.6% · $68M
  • Common Stock · 47.4% · $66M
  • ADR · 1.8% · $2M
  • Other · 1.2% · $2M
  • REIT · 0.9% · $1M
  • Other · 0.2% · $276,955

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.9K3.9K+$431,287$431,287
SHELSHELL PLCNEW+2.8K2.8K+$259,935$259,935
CAGCONAGRA BRANDS INCNEW+11.7K11.7K+$183,924$183,924
GDOTGREEN DOT CORPNEW+10.9K10.9K+$122,724$122,724
AJGGALLAGHER ARTHUR J & COSOLD OUT−26.4K0−$7M$0
TSLATESLA INCSOLD OUT−11.4K0−$5M$0
PANWPALO ALTO NETWORKS INCSOLD OUT−34.0K0−$4M$0
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−6.6K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · MSCI EAFE ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · PFD AND INCM SEC9.93%$14M158.0K
2STATE STR SPDR S&P 500 ETF TTR UNIT8.06%$11M17.3K
3JPMJPMORGAN CHASE & COhistory →COM6.19%$9M30.0K
4SPDR SERIES TRUSTSTATE STREET SPD6.00%$8M149.1K
5EXMOCEXXON MOBIL CORPhistory →COM4.97%$7M41.4K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF · VALUE ETF3.61%$5M14.4K
7GOLDMAN SACHS ETF TRACCES TREASURY2.78%$4M38.7K
8AAPLAPPLE INChistory →COM2.69%$4M15.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.64%$4M12.8K
10FIDELITY MERRIMACK STR TRTOTAL BD ETF2.44%$3M74.6K
11INVESCO EXCH TRADED FD TR IITAXABLE MUN BD · PFD ETF2.01%$3M174.7K
12WMTWALMART INChistory →COM1.81%$3M20.3K
13MSFTMICROSOFT CORPhistory →COM1.73%$2M6.5K
14JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF1.72%$2M49.2K
15JNJJOHNSON & JOHNSONhistory →COM1.49%$2M8.7K
16TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.40%$2M5.8K
17CMICUMMINS INChistory →COM1.39%$2M3.7K
18ORLYOREILLY AUTOMOTIVE INChistory →COM1.25%$2M18.9K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.22%$2M3.0K
20COKECOCA COLA CONS INChistory →COM1.16%$2M8.4K
21SCHWAB STRATEGIC TRUS DIVIDEND EQ1.10%$2M50.2K
22HCAHCA HEALTHCARE INCCOM0.93%$1M2.7K
23AMZNAMAZON COM INCCOM0.89%$1M6.0K
24AZOAUTOZONE INCCOM0.86%$1M355
25MCKMCKESSON CORPCOM0.83%$1M1.3K
26SPGSIMON PPTY GROUP INC NEWCOM0.82%$1M6.6K
27CHVCHEVRON CORPORATIONCOM0.81%$1M5.6K
28SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E0.79%$1M54.2K
29LLYELI LILLY & COCOM0.79%$1M1.2K
30NVDANVIDIA CORPORATIONCOM0.79%$1M6.3K
31UNPUNION PAC CORPCOM0.78%$1M4.5K
32TBILRBB FD INCF/M US TREASURY0.77%$1M21.5K
33INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.68%$954,91317.5K
34METAMETA PLATFORMS INCCL A0.67%$938,2381.6K
35PGRPROGRESSIVE CORPCOM0.63%$883,5564.5K
36BNYBANK NEW YORK MELLON CORPCOM0.61%$849,8657.2K
37PGPROCTER & GAMBLE COCOM0.60%$834,5865.7K
384I1PHILIP MORRIS INTL INCCOM0.58%$807,1904.9K
39DEDEERE & COCOM0.56%$776,0951.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$139M123Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$403M227Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M214Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$339M187Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$309M193Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M185Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$310M189Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$289M182Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M173Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M174Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M150Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$209M155Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$191M136Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M129Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M128Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M124Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M143May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$248M143Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M140Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M136Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$201M136Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M136Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M133Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M98Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M88Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M92Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M94Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$105M91Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M83May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.