Q2 2026 13F · SEC CIK 1771687

KG Capital Management

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.1M
Reported positions: 142
Top holdings a year, 3 yrs: +21.7%
Assets under management: $199.5M

KG Capital Management is a wealth manager that reported 142 positions worth $168.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 7.6%), Jpmorgan Chase & Co (JPM, 5.6%), SPDR Brcy1-3 Ser (BIL, 4.0%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

KG Capital Management holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KG Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	7.6%	8.1%	17,075	-1.3%	$12.8M
JPMJpmorgan Chase & Co	5.6%	6.2%	28,885	-3.6%	$9.5M
BILSPDR Brcy1-3 Ser	4.0%	4.6%	74,141	+6.3%	$6.8M
GBILGoldman Sachs Access Treasury 0 1	3.1%	2.8%	52,149	+34.8%	$5.2M
XOMExxon Mobil Corp	3.0%	5.0%	36,428	-12.1%	$5.0M
VUGVanguard Indx Fd	2.9%	2.9%	57,470	+526.2%	$5.0M
GOOGLAlphabet Inc	2.8%	2.6%	13,260	+3.5%	$4.7M
AAPLApple Inc	2.5%	2.7%	14,511	-3.5%	$4.2M
FBNDFidelity Merrimack Str Tr	2.5%	2.4%	91,717	+22.9%	$4.2M
AGGIshares Tr	1.8%	2.3%	30,758	-3.5%	$3.0M
TSMTaiwan Semiconductor Manufac	1.8%	1.4%	6,203	+7.5%	$3.0M
EFAiShs MSCI EAFE	1.6%	1.7%	26,624	+6.8%	$2.8M
CMICummins Inc	1.6%	1.4%	3,745	+2.0%	$2.7M
SJNKSpdr Series Trust	1.5%	1.4%	98,996	+24.7%	$2.5M
MSFTMicrosoft Corp	1.5%	1.7%	6,537	-0.0%	$2.4M
LQDIshares Tr	1.4%	1.6%	21,473	+4.0%	$2.3M
WMTWalmart Inc	1.3%	1.8%	19,820	-2.3%	$2.2M
QQQInvesco Qqq Tr	1.3%	1.2%	3,035	+2.7%	$2.2M
JNJJohnson & Johnson	1.2%	1.5%	8,256	-5.2%	$2.1M
SCHDSchwab Strategic Tr	1.2%	1.1%	63,845	+27.2%	$2.0M
ORLYO'Reilly Automotive Inc	1.1%	1.2%	20,079	+6.5%	$1.8M
IJHIshares Tr	1.0%	1.1%	22,862	-0.6%	$1.8M
JAAAJanus Detroit Str Tr	1.0%	1.0%	34,701	+31.6%	$1.8M
COKECoca-Cola Consolidated, Inc.	1.0%	1.2%	8,988	+6.9%	$1.7M
KLACKla Corp	1.0%	—	5,599	—	$1.7M
VTVVanguard Value ETF	1.0%	0.7%	7,457	+43.1%	$1.6M
LRCXLam Research Corp	1.0%	—	3,713	—	$1.6M
BABInvesco Exch Traded Fd Tr II	0.9%	1.1%	57,981	+4.0%	$1.6M
IVVIshares Core S&p 500 ETF	0.9%	1.0%	2,074	-6.9%	$1.6M
MCKMckesson Corp Com	0.9%	0.8%	1,926	+44.8%	$1.5M
LLYLilly Eli & Co	0.9%	0.8%	1,195	-0.3%	$1.4M
IJRIshares Core S&p Small Cap ETF	0.8%	0.8%	9,616	+1.4%	$1.4M
BNYBank of New York Mellon Corp	0.8%	0.6%	9,754	+36.2%	$1.4M
AMZNAmazon Com Inc Com	0.8%	0.9%	5,468	-8.4%	$1.3M
GEVGe Vernova Inc	0.8%	—	1,102	—	$1.3M
PGXInvesco Exch Traded Fd Tr II	0.8%	0.9%	116,480	-2.1%	$1.3M
SMHVaneck Semiconductor ETF	0.7%	—	1,877	—	$1.2M
UNPUnion Pac Corp	0.7%	0.8%	4,476	-0.6%	$1.2M
NVDANvidia Corporation Com	0.7%	0.8%	5,918	-6.3%	$1.2M
SPGSimon Property Group Inc	0.7%	0.8%	5,161	-21.3%	$1.2M
CATCaterpillar Inc Com	0.7%	—	1,040	—	$1.1M
GEGe Aerospace	0.6%	—	2,913	—	$1.1M
JBBBJanus Detroit Str Tr	0.6%	0.8%	22,867	+0.1%	$1.1M
TBILRbb Fd Inc	0.6%	0.8%	21,392	-0.4%	$1.1M
VRTVertiv Holdings Co	0.6%	—	3,166	—	$1.1M
XLGInvesco S&P 500 Top 50 ETF Total	0.6%	0.7%	17,273	-1.3%	$1.1M
FLOTIshares Tr	0.6%	0.8%	20,692	-0.3%	$1.1M
AZOAutozone Inc	0.6%	0.9%	330	-7.0%	$1.1M
AGGHSimplify Exchange Traded Fun	0.6%	0.8%	51,793	-4.5%	$1.0M
HCAHCA Healthcare Inc	0.6%	0.9%	2,629	-4.3%	$1.0M

What KG Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+526.2% shares
MCK Mckesson Corp Com+44.8% shares
VTV Vanguard Value ETF+43.1% shares
BNY Bank of New York Mellon Corp+36.2% shares
GBIL Goldman Sachs Access Treasury 0 1+34.8% shares
JAAA Janus Detroit Str Tr+31.6% shares
SCHD Schwab Strategic Tr+27.2% shares
SJNK Spdr Series Trust+24.7% shares

Reduced

SPG Simon Property Group Inc-21.3% shares
XOM Exxon Mobil Corp-12.1% shares
AMZN Amazon Com Inc Com-8.4% shares
AZO Autozone Inc-7.0% shares
IVV Ishares Core S&p 500 ETF-6.9% shares
NVDA Nvidia Corporation Com-6.3% shares
JNJ Johnson & Johnson-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.4% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.1M	142
Q1 2026	$139.5M	123
Q4 2025	$387.5M	197
Q3 2025	$364.0M	196
Q2 2025	$338.8M	187
Q1 2025	$308.6M	193
Q4 2024	$311.0M	185
Q3 2024	$310.0M	189
Q2 2024	$289.1M	182
Q1 2024	$251.8M	173
Q4 2023	$239.2M	174
Q3 2023	$207.2M	150

Questions about KG Capital Management's portfolio

What stocks does KG Capital Management own?

KG Capital Management's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 142 positions worth $168.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 7.6%, Jpmorgan Chase & Co (JPM) at 5.6%, SPDR Brcy1-3 Ser (BIL) at 4.0%, Goldman Sachs Access Treasury 0 1 (GBIL) at 3.1% and Exxon Mobil Corp (XOM) at 3.0%.

What did KG Capital Management buy last quarter?

In Q2 2026, KG Capital Management added Vanguard Indx Fd (VUG) (+526.2% shares), Mckesson Corp Com (MCK) (+44.8% shares) and Vanguard Value ETF (VTV) (+43.1% shares), compared with its Q1 2026 filing.

What did KG Capital Management sell last quarter?

In Q2 2026, KG Capital Management cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Progressive Corp. (PGR), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Philip Morris Intl Inc Com (PM), Simon Property Group Inc (SPG) (-21.3% shares), Exxon Mobil Corp (XOM) (-12.1% shares) and Amazon Com Inc Com (AMZN) (-8.4% shares), compared with its Q1 2026 filing.

How has KG Capital Management's portfolio performed?

A portfolio copying KG Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is KG Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. KG Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KG Capital Management manage?

KG Capital Management reported $199.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.1M.