KG&L Capital Management,LLC

Q4 2025 13F-HR Holdings

Location
St. Francisville, LA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$403,488
Net value change ($000)
+29,804 (8.0%)
New positions
14
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,470 32.7%
META 3,388 28.3%
AMZN 2,174 14.8%
AVGO 1,681 49.8%
MSFT 1,616 12.5%
TSM 1,520 31.4%
DELL 1,480 NEW
COST 1,406 256.6%
FBTC 1,150 212.2%
LLY 1,146 34.7%
Top Reduces (Value $000, Stocks/ETFs)
COIN -3,061 -82.2%
LRCX -2,068 -79.0%
AMAT -1,440 -64.9%
MSTR -1,368 -72.9%
ISRG -1,333 -100.0%
OZK -1,289 -100.0%
KO -1,285 -65.4%
HON -1,246 -46.8%
ZS -1,226 -70.6%
AJG -961 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,950 (4.0% 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