Managers / Q1 2026
Kingsman Wealth Management, Inc.
CIK 0002066184 · 320 W GOVERNMENT STREET, PENSACOLA, FL, 32502 · 850-565-3780
Summary
Kingsman Wealth Management, Inc. reported $178M in U.S.-listed holdings across 70 positions for Q1 2026.
Its largest position, NVDA, represents 15.2% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 90.3% · $161M
- ETP · 7.7% · $14M
- ADR · 1.1% · $2M
- Other · 0.6% · $1M
- MLP · 0.2% · $368,709
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROSTROSS STORES INC | NEW | +9.8K | 9.8K | +$2M | $2M |
| LRCXLAM RESEARCH CORP | NEW | +6.5K | 6.5K | +$1M | $1M |
| PHPARKER-HANNIFIN CORP | NEW | +1.2K | 1.2K | +$1M | $1M |
| SEAGATE TECHNOLOGY HLDNGS PL | NEW | +2.6K | 2.6K | +$1M | $1M |
| MUMICRON TECHNOLOGY INC | NEW | +1.4K | 1.4K | +$478,175 | $478,175 |
| NUENUCOR CORP | NEW | +2.4K | 2.4K | +$403,394 | $403,394 |
| EXMOCEXXON MOBIL CORP | NEW | +2.3K | 2.3K | +$393,970 | $393,970 |
| NEMNEWMONT CORP | NEW | +2.5K | 2.5K | +$272,066 | $272,066 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 15.18% | $27M | 155.1K |
| 2 | AMZNAMAZON COM INChistory → | COM | 7.43% | $13M | 63.6K |
| 3 | GE AEROSPACE | COM NEW | 6.56% | $12M | 41.2K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 5.66% | $10M | 17.6K |
| 5 | AAPLAPPLE INChistory → | COM | 5.05% | $9M | 35.4K |
| 6 | HWMHOWMET AEROSPACE INChistory → | COM | 4.83% | $9M | 37.4K |
| 7 | WMTWALMART INChistory → | COM | 4.77% | $8M | 68.3K |
| 8 | RTXRTX CORPORATIONhistory → | COM | 4.41% | $8M | 40.7K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.33% | $8M | 52.7K |
| 10 | ISHARES TR | U.S. TECH ETF · CORE MSCI EAFE · MSCI USA MIN VOL | 4.09% | $7M | 46.6K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.06% | $7M | 25.2K |
| 12 | GSGOLDMAN SACHS GROUP INChistory → | COM | 3.51% | $6M | 7.4K |
| 13 | AVGOBROADCOM INChistory → | COM | 2.65% | $5M | 15.3K |
| 14 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.21% | $4M | 4.0K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.98% | $4M | 14.5K |
| 16 | GEVGE VERNOVA INChistory → | COM | 1.63% | $3M | 3.3K |
| 17 | TRVCCITIGROUP INChistory → | COM NEW | 1.35% | $2M | 21.2K |
| 18 | BABOEING COhistory → | COM | 1.32% | $2M | 11.8K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.24% | $2M | 4.6K |
| 20 | ROSTROSS STORES INChistory → | COM | 1.19% | $2M | 9.8K |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.05% | $2M | 5.5K |
| 22 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 1.04% | $2M | 39.8K |
| 23 | LLYELI LILLY & CO | COM | 0.99% | $2M | 1.9K |
| 24 | MSFTMICROSOFT CORP | COM | 0.84% | $2M | 4.1K |
| 25 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 0.80% | $1M | 5.3K |
| 26 | LRCXLAM RESEARCH CORP | COM NEW | 0.78% | $1M | 6.5K |
| 27 | GDGENERAL DYNAMICS CORP | COM | 0.71% | $1M | 3.7K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.66% | $1M | 4.0K |
| 29 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.64% | $1M | 2.5K |
| 30 | PHPARKER-HANNIFIN CORP | COM | 0.61% | $1M | 1.2K |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.58% | $1M | 2.6K |
| 32 | SOSOUTHERN CO | COM | 0.54% | $970,950 | 10.1K |
| 33 | VRTVERTIV HOLDINGS CO | COM CL A | 0.51% | $916,690 | 3.7K |
| 34 | RYROYAL BK CDA | COM | 0.45% | $804,047 | 5.0K |
| 35 | VVISA INC | COM CL A | 0.37% | $658,876 | 2.2K |
| 36 | ADVISORSHARES TR | ADVISORSHS ETF | 0.33% | $591,831 | 9.1K |
| 37 | HDHOME DEPOT INC | COM | 0.33% | $579,583 | 1.8K |
| 38 | DWDMORGAN STANLEY | COM NEW | 0.32% | $561,966 | 3.4K |
| 39 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.27% | $486,440 | 15.9K |
| 40 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.27% | $486,413 | 748 |
| 41 | AMDADVANCED MICRO DEVICES INC | COM | 0.27% | $485,181 | 2.4K |
| 42 | MUMICRON TECHNOLOGY INC | COM | 0.27% | $478,175 | 1.4K |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.24% | $424,434 | 1.8K |
| 44 | NUENUCOR CORP | COM | 0.23% | $403,394 | 2.4K |
| 45 | NFLXNETFLIX INC. | COM | 0.22% | $395,177 | 4.1K |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.22% | $395,053 | 1.1K |
Filing History
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 ↗.