DaveManuel.com · Institutional Ownership · 13F Holdings
KG Capital Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 16,850 | +0.28pp | 32q | -1.3%-$171.6K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,375 | +0.12pp | 32q | -1.8%-$168.7K | |
| SPDR SERIES TRUST | BIL | $7.4M | 81,040 | +0.51pp | 10q | +9.3%+$632.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.1M | 37,363 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $5.3M | 59,273 | +0.33pp | 29q | +3.1%+$162.5K | |
| APPLE INC | AAPL | $4.6M | 13,958 | +0.35pp | 32q | -3.8%-$184.2K | |
| ALPHABET INC | GOOGL | $4.5M | 13,207 | -0.04pp | 32q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $4.1M | 94,948 | +0.04pp | 6q | +3.5%+$139.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $3.9M | 38,720 | -0.73pp | 10q | -25.8%-$1.3M | |
| SPDR SERIES TRUST | SJNK | $3.6M | 146,432 | +0.70pp | 12q | +47.9%+$1.2M | |
| MICROSOFT CORP | MSFT | $3.4M | 6,640 | +0.63pp | 32q | +1.6%+$52.8K | |
| JANUS DETROIT STR TR | JAAA | $2.9M | 58,418 | +0.76pp | 7q | +68.3%+$1.2M | |
| ISHARES TR | EFA | $2.9M | 27,493 | +0.10pp | 32q | +3.3%+$90.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 6,228 | -0.02pp | 13q | HELD | |
| ISHARES TR | AGG | $2.8M | 29,455 | -0.11pp | 32q | -4.2%-$123.2K | |
| SCHWAB STRATEGIC TR | SCHD | $2.5M | 76,416 | +0.32pp | 7q | +19.7%+$408.9K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,207 | +0.12pp | 18q | +5.7%+$127.2K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,251 | +0.09pp | 32q | HELD | |
| ISHARES TR | LQD | $2.1M | 20,746 | -0.10pp | 32q | -3.4%-$74.3K | |
| WALMART INC | WMT | $2.1M | 20,232 | -0.05pp | 32q | +2.1%+$42.8K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,294 | +0.26pp | 12q | +24.6%+$396.9K | |
| CUMMINS INC | CMI | $1.8M | 3,391 | -0.52pp | 12q | -9.5%-$182.9K | |
| ISHARES TR | IJH | $1.7M | 23,471 | -0.01pp | 32q | +2.7%+$43.8K | |
| MCKESSON CORP | MCK | $1.7M | 1,943 | +0.15pp | 16q | +0.9%+$14.5K | |
| COCA COLA CONS INC | COKE | $1.6M | 8,696 | -0.01pp | 14q | -3.2%-$55.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.6M | 19,071 | -0.10pp | 12q | -5.0%-$86.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,322 | +0.08pp | 26q | +10.6%+$146.9K | |
| ISHARES TR | IVV | $1.5M | 1,995 | +0.01pp | 32q | -3.8%-$60.5K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,563 | +0.21pp | 25q | +10.9%+$147.3K | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.5M | 57,673 | -0.03pp | 32q | -0.5%-$7.8K | |
| AMAZON COM INC | AMZN | $1.4M | 5,722 | +0.10pp | 32q | +4.6%+$63.3K | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,745 | +0.02pp | 6q | HELD | |
| ISHARES TR | IJR | $1.4M | 10,029 | -0.01pp | 32q | +4.3%+$56.2K | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,482 | +0.36pp | 7q | +15.3%+$179.1K | |
| META PLATFORMS INC | META | $1.3M | 1,793 | +0.22pp | 29q | +4.1%+$51.5K | |
| UNION PAC CORP | UNP | $1.2M | 4,411 | +0.01pp | 32q | -1.5%-$17.7K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,947 | -0.01pp | 10q | +3.7%+$42.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.2M | 117,594 | -0.03pp | 32q | +1.0%+$11.2K | |
| RBB FD INC | TBIL | $1.1M | 21,283 | +0.02pp | 11q | -0.5%-$5.4K | |
| ISHARES TR | PFF | $1.1M | 35,714 | +0.08pp | 13q | +14.4%+$132.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.1M | 16,544 | +0.02pp | 12q | -4.2%-$46.4K | |
| GE VERNOVA INC | GEV | $1.0M | 1,092 | -0.13pp | 5q | -0.9%-$9.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.0M | 5,051 | -0.07pp | 25q | -2.1%-$22.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $998.4K | 1,632 | +0.07pp | 23q | +4.5%+$43.4K | |
| CHEVRON CORPORATION | CVX | $937.7K | 4,592 | +0.13pp | 32q | +1.7%+$15.3K | |
| JANUS DETROIT STR TR | JBBB | $931.0K | 19,721 | -0.07pp | 7q | -13.8%-$148.5K | |
| LAM RESEARCH CORP | LRCX | $902.7K | 2,748 | -0.40pp | 2q | -26.0%-$317.0K | |
| AMGEN INC | AMGN | $896.8K | 2,128 | +0.22pp | 22q | +38.8%+$250.8K | |
| GE AEROSPACE | GE | $892.2K | 2,857 | -0.10pp | 6q | -1.9%-$17.5K | |
| ISHARES TR | FLOT | $883.2K | 17,300 | -0.09pp | 8q | -16.4%-$173.2K | |
| CATERPILLAR INC | CAT | $882.1K | 1,088 | -0.12pp | 2q | +4.6%+$38.9K | |
| SELECT SECTOR SPDR TR | XLK | $877.4K | 4,482 | +0.05pp | 32q | +4.3%+$36.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $862.7K | 45,572 | -0.09pp | 7q | -12.0%-$117.8K | |
| PROCTER & GAMBLE CO | PG | $844.1K | 5,810 | flat | 32q | -1.2%-$10.5K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $828.3K | 20,071 | +0.09pp | 12q | +23.4%+$157.1K | |
| PROGRESSIVE CORP | PGR | $797.5K | 3,847 | -0.10pp | 10q | -15.7%-$149.1K | |
| KLA CORP | KLAC | $792.0K | 4,063 | -0.52pp | 5q | -27.4%-$299.4K | |
| UNITEDHEALTH GROUP INC | UNH | $779.3K | 2,123 | -0.06pp | 5q | -1.9%-$15.1K | |
| MASTERCARD INCORPORATED | MA | $763.8K | 1,385 | +0.09pp | 25q | +13.2%+$89.3K | |
| ASML HLDG NV | ASML | $748.2K | 413 | flat | 13q | +7.8%+$54.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $744.7K | 8,718 | +0.09pp | 9q | +22.6%+$137.1K | |
| MICRON TECHNOLOGY INC | MU | $735.3K | 690 | -0.16pp | 2q | -22.2%-$209.9K | |
| GOLDMAN SACHS GROUP INC | GS | $726.4K | 807 | -0.02pp | 32q | +5.2%+$36.0K | |
| QUALCOMM INC | QCOM | $712.0K | 3,869 | +0.01pp | 32q | -0.7%-$5.0K | |
| SELECT SECTOR SPDR TR | XLF | $698.0K | 13,071 | flat | 32q | -2.3%-$16.5K | |
| AUTOZONE INC | AZO | $679.2K | 240 | -0.21pp | 12q | -27.3%-$254.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $668.6K | 1,315 | flat | 19q | -1.3%-$8.6K | |
| APPLIED MATLS INC | AMAT | $668.4K | 1,307 | -0.14pp | 17q | +2.2%+$14.3K | |
| DEERE CO | DE | $664.1K | 989 | +0.03pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $643.6K | 11,824 | +0.01pp | 32q | +3.9%+$23.9K | |
| SELECT SECTOR SPDR TR | XLE | $623.5K | 10,139 | +0.05pp | 26q | -2.0%-$12.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $580.1K | 9,780 | +0.04pp | 25q | +11.6%+$60.4K | |
| VANGUARD WHITEHALL FDS | VYM | $565.6K | 3,644 | -0.01pp | 32q | -3.5%-$20.6K | |
| VERTIV HOLDINGS CO | VRT | $553.1K | 2,292 | -0.29pp | 2q | -27.6%-$210.9K | |
| VANGUARD INDEX FDS | VNQ | $543.5K | 6,063 | -0.01pp | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $540.4K | 3,635 | +0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $520.1K | 6,453 | +0.01pp | 32q | +2.4%+$12.2K | |
| PHILIP MORRIS INTL INC | PM | $517.7K | 2,713 | -0.02pp | 9q | -12.8%-$75.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $513.7K | 557 | +0.04pp | 2q | +17.5%+$76.6K | |
| BHP BILLITON LIMITED | BHP | $490.9K | 5,786 | -0.05pp | 2q | -17.6%-$105.1K | |
| COCA COLA CO | KO | $484.0K | 5,623 | +0.10pp | 32q | +36.8%+$130.3K | |
| HOWMET AEROSPACE INC | HWM | $480.6K | 2,125 | -0.17pp | 6q | -27.6%-$183.0K | |
| SHELL PLC | SHEL | $464.7K | 4,889 | +0.04pp | 3q | -8.7%-$44.1K | |
| ISHARES TR | IEF | $446.2K | 4,996 | -0.15pp | 10q | -33.9%-$229.0K | |
| MARATHON PETE CORP | MPC | $436.9K | 1,105 | - | new | NEW | |
| VISA INC | V | $428.3K | 1,192 | +0.01pp | 24q | -3.3%-$14.7K | |
| BROADCOM INC | AVGO | $420.7K | 1,198 | -0.05pp | 17q | -11.5%-$54.8K | |
| CISCO SYS INC | CSCO | $412.8K | 3,836 | +0.10pp | 2q | +77.2%+$179.8K | |
| SELECT SECTOR SPDR TR | XLU | $412.2K | 10,452 | -0.03pp | 16q | HELD | |
| HCA Healthcare, Inc. | HCA | $411.0K | 963 | -0.36pp | 12q | -63.4%-$710.9K | |
| VANGUARD WORLD FD | VDC | $400.9K | 1,837 | -0.01pp | 32q | -4.1%-$17.2K | |
| TJX COS INC NEW | TJX | $391.1K | 2,956 | -0.09pp | 12q | -18.0%-$86.0K | |
| GSK PLC | GSK | $384.2K | 7,976 | -0.09pp | 16q | -24.5%-$124.9K | |
| NEWMONT CORP | NEM | $382.8K | 3,319 | -0.03pp | 2q | -29.4%-$159.3K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $382.8K | 6,660 | +0.02pp | 32q | -1.9%-$7.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $369.6K | 406 | -0.13pp | 7q | -36.4%-$211.2K | |
| ALLSTATE CORP | ALL | $362.6K | 1,635 | +0.04pp | 8q | +30.3%+$84.3K | |
| DELL TECHNOLOGIES INC | DELL | $358.3K | 666 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $357.1K | 5,305 | -0.09pp | 5q | -29.7%-$150.5K | |
| SELECT SECTOR SPDR TR | XLV | $356.1K | 2,115 | +0.02pp | 27q | +2.4%+$8.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $354.1K | 1,340 | flat | 2q | +11.6%+$36.7K | |
| RTX CORPORATION | RTX | $331.0K | 1,783 | +0.03pp | 14q | +19.5%+$54.0K | |
| NOVARTIS AG | NVS | $326.3K | 2,289 | +0.01pp | 2q | +11.9%+$34.6K | |
| PIMCO ETF TR | MINT | $314.6K | 3,129 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $306.2K | 3,487 | +0.01pp | 5q | -9.5%-$32.0K | |
| QUANTA SVCS INC | PWR | $303.9K | 473 | -0.08pp | 2q | -22.6%-$88.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $301.8K | 6,580 | +0.03pp | 31q | +6.4%+$18.0K | |
| STEEL DYNAMICS INC | STLD | $288.5K | 1,302 | - | new | NEW | |
| KRONOS WORLDWIDE INC | KRO | $286.9K | 37,500 | +0.03pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $267.9K | 13,550 | flat | 10q | -3.6%-$9.9K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $265.7K | 8,831 | flat | 9q | HELD | |
| ROSS STORES INC | ROST | $265.1K | 1,136 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $264.8K | 3,308 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $257.9K | 986 | - | new | NEW | |
| SPDR GOLD TR | GLD | $254.0K | 667 | -0.01pp | 22q | -9.3%-$25.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $253.7K | 1,153 | -0.05pp | 32q | -5.9%-$15.8K | |
| LOWES COS INC | LOW | $253.3K | 1,374 | -0.03pp | 25q | -4.5%-$12.0K | |
| ISHARES TR | TIP | $251.9K | 2,421 | -0.10pp | 3q | -38.1%-$155.0K | |
| SLB LIMITED | SLB | $245.2K | 5,033 | flat | 19q | -5.6%-$14.6K | |
| ISHARES TR | EMB | $242.5K | 2,670 | -0.05pp | 2q | -21.4%-$65.9K | |
| ISHARES GOLD TR | IAU | $241.7K | 3,095 | +0.01pp | 7q | HELD | |
| HOME DEPOT INC | HD | $239.5K | 842 | -0.03pp | 32q | -2.2%-$5.4K | |
| MAREX GROUP LTD | MRX | $232.9K | 3,339 | - | new | NEW | |
| SOUTHERN CO | SO | $232.8K | 2,808 | -0.02pp | 16q | -4.2%-$10.3K | |
| HONEYWELL INTL INC | HON | $227.8K | 1,080 | -0.01pp | 2q | -0.6%-$1.3K | |
| SPDR SERIES TRUST | KRE | $226.3K | 3,259 | -0.01pp | 26q | -3.4%-$7.8K | |
| SELECT SECTOR SPDR TR | XLI | $221.7K | 1,328 | -0.02pp | 24q | -3.4%-$7.8K | |
| MERCK & CO INC | MRK | $218.6K | 1,504 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $205.8K | 518 | - | new | NEW | |
| NLIGHT INC | LASR | $204.5K | 5,250 | -0.20pp | 2q | -33.2%-$101.8K | |
| GREEN DOT CORP | GDOT | $134.5K | 10,938 | -0.01pp | 3q | HELD | |
| American Bitcoin Corp Class A | ABTC | $116.6K | 13,749 | - | new | NEW | |
| FULL HSE RESORTS INC | FLL | $46.9K | 33,000 | -0.03pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.5M | 8.3% |
| Banks & Lending | $12.2M | 7.5% |
| Semiconductors & Electronics | $10.9M | 6.7% |
| Energy | $9.8M | 6.0% |
| Software & IT Services | $9.3M | 5.7% |
| Retail & Consumer | $7.4M | 4.5% |
| Computer Hardware | $6.4M | 3.9% |
| Biotech & Pharma | $5.8M | 3.6% |
| Industrials | $5.5M | 3.4% |
| Food, Drink & Tobacco | $2.6M | 1.6% |
| Other sectors | $15.0M | 9.2% |
| Not classified | $64.9M | 39.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.7% | 100% |
| Q2 2026 | +8.0% | +14.8% | -6.8% | 101% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 98% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 98% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $163.3M | 133 | 11 | 45 | 63 | 20 | 37.9% | 15 |
| Q2 2026 | $168.1M | 142 | 28 | 49 | 52 | 9 | 35.9% | 38 |
| Q1 2026 | $139.5M | 123 | 4 | 20 | 94 | 90 | 39.5% | 23 |
| Q4 2025 | $403.5M | 209 | 26 | 100 | 68 | 14 | 39.2% | 23 |
| Q3 2025 | $373.7M | 197 | 24 | 66 | 96 | 14 | 37.9% | 22 |
| Q2 2025 | $338.8M | 187 | 21 | 70 | 82 | 27 | 38.2% | 17 |
| Q1 2025 | $308.6M | 193 | 28 | 84 | 65 | 20 | 36.8% | 23 |
| Q4 2024 | $311.0M | 185 | 16 | 79 | 77 | 20 | 37.9% | 24 |
| Q3 2024 | $310.0M | 189 | 27 | 77 | 72 | 20 | 36.6% | 29 |
| Q2 2024 | $289.1M | 182 | 24 | 84 | 68 | 15 | 38.1% | 23 |
| Q1 2024 | $251.8M | 173 | 11 | 71 | 73 | 12 | 38.8% | 25 |
| Q4 2023 | $239.2M | 174 | 33 | 78 | 54 | 9 | 41.4% | 24 |
| Q3 2023 | $207.2M | 150 | 13 | 72 | 56 | 18 | 43.5% | 19 |
| Q2 2023 | $208.5M | 155 | 25 | 50 | 69 | 6 | 43.3% | 20 |
| Q1 2023 | $190.6M | 136 | 14 | 51 | 54 | 7 | 44.4% | 20 |
| Q4 2022 | $173.0M | 129 | 15 | 29 | 75 | 14 | 45.4% | 19 |
| Q3 2022 | $177.1M | 128 | 14 | 53 | 46 | 10 | 42.1% | 24 |
| Q2 2022 | $185.3M | 124 | 4 | 54 | 55 | 23 | 42.3% | 22 |
| Q1 2022 | $239.8M | 143 | 12 | 60 | 57 | 12 | 40.5% | 32 |
| Q4 2021 | $248.1M | 143 | 16 | 72 | 39 | 10 | 40.2% | 19 |
| Q3 2021 | $228.0M | 137 | 11 | 61 | 47 | 8 | 38.8% | 14 |
| Q2 2021 | $219.4M | 134 | 12 | 66 | 44 | 7 | 38.3% | 15 |
| Q1 2021 | $200.9M | 129 | 14 | 51 | 52 | 17 | 39.9% | 14 |
| Q4 2020 | $183.4M | 132 | 21 | 58 | 47 | 14 | 41.9% | 19 |
| Q3 2020 | $159.7M | 125 | 32 | 63 | 24 | 4 | 44.5% | 13 |
| Q2 2020 | $130.1M | 97 | 15 | 45 | 28 | 5 | 45.8% | 9 |
| Q1 2020 | $100.5M | 87 | 11 | 50 | 25 | 14 | 49.6% | 9 |
| Q4 2019 | $118.0M | 90 | 7 | 49 | 23 | 10 | 48.4% | 13 |
| Q3 2019 | $110.4M | 93 | 9 | 47 | 30 | 5 | 50.0% | 11 |
| Q2 2019 | $104.8M | 89 | 8 | 37 | 37 | 2 | 49.8% | 15 |
| Q1 2019 | $99.1M | 83 | 7 | 41 | 30 | 5 | 48.3% | 36 |
| Q4 2018 | $89.4M | 81 | 0 | 0 | 0 | 0 | 48.7% | 87 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.