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Portfolio (Quarterly) Guide ↗

KG&L Capital Management,LLC

· CIK 0001771687
13F Portfolio $403M AUM 227 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 37 New 106 Added 71 Reduced 24 Exited
Page 3 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 KEY KEYCORP Financial Services 64,260.0 $1.3M 0.33% +4K +6.9% $20.64 +9.4%
42 SMH VANECK ETF TRUST 3,604.0 $1.3M 0.32% +451.0 +14.3% $360.14 +83.2%
43 COKE COCA COLA CONS INC Consumer Defensive 8,425.0 $1.3M 0.32% +1K +19.1% $153.30 +18.4%
44 FICO FAIR ISAAC CORP Technology 733.0 $1.2M 0.31% +99.0 +15.6% $1690.62 -35.1%
45 JAAA JANUS DETROIT STR TR 24,436.0 $1.2M 0.31% +2K +10.1% $50.58 +0.1%
46 AZO AUTOZONE INC Consumer Cyclical 353.0 $1.2M 0.30% +21.0 +6.3% $3391.50 -9.6%
47 XLG INVESCO EXCHANGE TRADED FD T 19,883.0 $1.2M 0.29% +438.0 +2.2% $59.28 +4.2%
48 MCO MOODYS CORP Financial Services 2,253.0 $1.2M 0.28% +266.0 +13.4% $510.85 -11.8%
49 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,389.0 $1.1M 0.28% +36.0 +1.5% $480.59 +7.3%
50 SCHD SCHWAB STRATEGIC TR 41,483.0 $1.1M 0.28% +4K +10.4% $27.43 +16.1%
51 DPZ DOMINOS PIZZA INC Consumer Cyclical 2,721.0 $1.1M 0.28% +342.0 +14.4% $416.84 -25.0%
52 VTV VANGUARD INDEX FDS 5,909.0 $1.1M 0.28% +634.0 +12.0% $190.99 +13.4%
53 SHOP SHOPIFY INC Technology 6,877.0 $1.1M 0.27% +3K +92.8% $160.97 -32.4%
54 ANNALY CAPITAL MANAGEMENT IN 48,563.0 $1.1M 0.27% +26K +110.6% $22.36
55 AGGH SIMPLIFY EXCHANGE TRADED FUN 51,129.0 $1.1M 0.26% +6K +12.1% $20.70 -2.1%
56 MCK MCKESSON CORP Healthcare 1,284.0 $1.1M 0.26% +246.0 +23.7% $820.29 -8.5%
57 PGR PROGRESSIVE CORP Financial Services 4,600.0 $1.0M 0.26% +505.0 +12.3% $227.72 -10.0%
58 FLOT ISHARES TR 20,555.0 $1.0M 0.26% +616.0 +3.1% $50.86 +0.3%
59 ARCC ARES CAPITAL CORP Financial Services 49,670.0 $1.0M 0.25% +38K +344.7% $20.23 -10.9%
60 VZ VERIZON COMMUNICATIONS INC Communication Services 24,483.0 $994K 0.25% +9K +62.3% $40.61 +11.7%
Page 3 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.8%
Financial Services 21.5%
Communication Services 14.2%
Consumer Cyclical 10.3%
Consumer Defensive 8.0%
Industrials 6.0%
Energy 4.6%
Healthcare 4.3%
Real Estate 0.6%
Utilities 0.4%