Portfolio (Quarterly)
Guide ↗
KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | BOEING CO | — | 36,000.0 | $2.7M | 0.67% | NEW | — | $75.19 | — |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 11,756.0 | $1.5M | 0.37% | NEW | — | $125.88 | +225.7% |
| 3 | METU CALL | DIREXION SHS ETF TR | — | 184,000.0 | $1.2M | 0.31% | NEW | — | $6.76 | +218.5% |
| 4 | ORCL CALL | ORACLE CORP | Technology | 35,800.0 | $995K | 0.25% | NEW | — | $27.79 | +563.1% |
| 5 | — CALL | ALPHABET INC | — | 5,000.0 | $969K | 0.24% | NEW | — | $193.81 | — |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,635.0 | $824K | 0.20% | NEW | — | $312.58 | +23.9% |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 11,000.0 | $789K | 0.20% | NEW | — | $71.70 | +649.5% |
| 8 | — CALL | MICROSOFT CORP | — | 9,000.0 | $779K | 0.19% | NEW | — | $86.55 | — |
| 9 | METU | DIREXION SHS ETF TR | — | 23,454.0 | $753K | 0.19% | NEW | — | $32.11 | -33.0% |
| 10 | — CALL | HOME DEPOT INC | — | 13,500.0 | $739K | 0.18% | NEW | — | $54.74 | — |
| 11 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 15,200.0 | $728K | 0.18% | NEW | — | $47.91 | +240.7% |
| 12 | SNOW CALL | SNOWFLAKE INC | Technology | 15,600.0 | $627K | 0.15% | NEW | — | $40.18 | +478.2% |
| 13 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 16,300.0 | $557K | 0.14% | NEW | — | $34.18 | +741.9% |
| 14 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 68,000.0 | $502K | 0.12% | NEW | — | $7.38 | +156.4% |
| 15 | — CALL | AMAZON COM INC | — | 8,000.0 | $471K | 0.12% | NEW | — | $58.87 | — |
| 16 | NOW CALL | SERVICENOW INC | Technology | 28,000.0 | $460K | 0.11% | NEW | — | $16.44 | +478.1% |
| 17 | KWEB | KRANESHARES TRUST | — | 13,088.0 | $446K | 0.11% | NEW | — | $34.05 | -25.7% |
| 18 | NVDX | ETF OPPORTUNITIES TRUST | — | 25,647.0 | $439K | 0.11% | NEW | — | $17.12 | +10.6% |
| 19 | — CALL | NVIDIA CORPORATION | — | 5,000.0 | $434K | 0.11% | NEW | — | $86.79 | — |
| 20 | — | AMERICAN BITCOIN CORP. | — | 236,268.0 | $402K | 0.10% | NEW | — | $1.70 | — |
① 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%