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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 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 KO CALL COCA COLA CO Consumer Defensive 25,000 $217K 0.06% SOLD
22 DOW DOW INC Basic Materials 8,132 $203K 0.05% SOLD
23 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 5,109 $200K 0.05% SOLD
24 RPT RITHM PPTY TR INC Real Estate 24,570 $125K 0.03% SOLD
Page 2 of 2  ·  24 positions
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%