Portfolio (Quarterly)
Guide ↗
KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,981 | $1.3M | 0.36% | SOLD |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,363 | $1.3M | 0.34% | SOLD |
| 3 | MSTR CALL | STRATEGY INC | Technology | 34,800 | $1.3M | 0.34% | SOLD |
| 4 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 13,600 | $884K | 0.24% | SOLD |
| 5 | GOOG CALL | ALPHABET INC | Communication Services | 5,000 | $628K | 0.17% | SOLD |
| 6 | PFE | PFIZER INC | Healthcare | 23,910 | $620K | 0.17% | SOLD |
| 7 | RDDT | REDDIT INC | Communication Services | 2,474 | $569K | 0.15% | SOLD |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,000 | $500K | 0.13% | SOLD |
| 9 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,950 | $497K | 0.13% | SOLD |
| 10 | OKTA | OKTA INC | Technology | 5,180 | $475K | 0.13% | SOLD |
| 11 | LLY CALL | ELI LILLY & CO | Healthcare | 3,500 | $453K | 0.12% | SOLD |
| 12 | CRM CALL | SALESFORCE INC | Technology | 9,900 | $443K | 0.12% | SOLD |
| 13 | GOOGL CALL | ALPHABET INC | Communication Services | 4,500 | $432K | 0.12% | SOLD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,170 | $407K | 0.11% | SOLD |
| 15 | AMGN CALL | AMGEN INC | Healthcare | 9,300 | $406K | 0.11% | SOLD |
| 16 | CSCO | CISCO SYS INC | Technology | 4,854 | $327K | 0.09% | SOLD |
| 17 | BITC | BITWISE FUNDS TRUST | — | 6,036 | $274K | 0.07% | SOLD |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 2,000 | $268K | 0.07% | SOLD |
| 19 | TGT CALL | TARGET CORP | Consumer Defensive | 15,000 | $251K | 0.07% | SOLD |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,705 | $248K | 0.07% | SOLD |
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%