KG Capital Management ETF holdings
St. Francisville, LA
Reported $78.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.4M
ETFs held
48
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
46.6%
of $168.1M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.8M | 17,075 | −217 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.8M | 74,141 | +4,405 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $5.2M | 52,149 | +13,459 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.0M | 57,470 | +48,292 shares |
| FBND | Fidelity Total Bond ETF | $4.2M | 91,717 | +17,091 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.0M | 30,758 | −1,127 shares |
| EFA | iShares MSCI EAFE ETF | $2.8M | 26,624 | +1,696 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $2.5M | 98,996 | +19,617 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.3M | 21,473 | +825 shares |
| QQQ | Invesco QQQ Trust | $2.2M | 3,035 | +80 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001771687. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KG Capital Management own?
KG Capital Management reported 48 ETF positions worth $78.4M in its Form 13F for June 30, 2026. The largest was SPY, at $12.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.