KG&L Capital Management,LLC

Q3 2025 13F-HR Holdings

Location
St. Francisville, LA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$373,684
Net value change ($000)
+34,905 (10.3%)
New positions
23
Sold out positions
14
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,070 25.9%
COIN 3,725 NEW
META 2,298 23.8%
NVDA 1,926 16.7%
ZS 1,736 NEW
AMD 1,603 31.8%
CRWD 1,562 129.3%
MSTR 1,514 417.1%
TSM 1,503 45.1%
FBND 1,485 170.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,610 -44.2%
COKE -1,723 -67.5%
MA -1,707 -47.7%
BAC -1,690 -33.7%
PG -1,436 -9.1%
BMY -1,095 -50.6%
AI -1,075 -55.7%
HD -1,003 -32.4%
BRK-B -985 -23.0%
ASML -921 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,734 (2.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type