KG Capital Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists a total of 133 distinct positions held by the firm.
The largest individual equity holding in the portfolio is Exxonomobil Holdings Corp, which accounts for 37,363 shares. The firm also holds significant positions in Visa Inc, with 1,192 shares, and Taiwan Semiconductor Manufacturing Company, with 6,228 shares. Other notable individual stock positions include Walmart Inc (20,232 shares), Johnson & Johnson (8,251 shares), and Exxonmobil Holdings Corp (37,363 shares).
The portfolio is heavily diversified across various sectors, with a substantial allocation to exchange-traded funds (ETFs). Major ETF holdings include the Schwab Strategic Trust ETF (76,416 shares), the Invesco Exchange Traded Fund Trust II ETF (117,594 shares), and the Vanguard Index Funds ETF (59,273 shares). Other significant ETF positions include the SPDR Series Trust ETF (146,432 shares) and the State Street SPDR S&P 500 ETF Trust (16,850 shares).
The filing was signed by N. Jade Franke, the Chief Compliance Officer for KG Capital Management, and was submitted on October 14, 2026.
