SEC Form 13F

KG Capital Management 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$168,087,576
Positions142

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR SP 500 ETF TSPYETF$12,751,36817,075
JPMORGAN CHASE COJPMSTOCK$9,455,02328,885
SPDR SERIES TRUSTBILETF$6,794,25674,141
GOLDMAN SACHS ETF TRGBILETF$5,223,24452,149
EXXON MOBIL CORPXOMSTOCK$4,980,40736,428
VANGUARD INDEX FDSVUGETF$4,950,43057,470
ALPHABET INCGOOGLSTOCK$4,738,57313,260
APPLE INCAAPLSTOCK$4,198,89914,511
FIDELITY MERRIMACK STR TRFBNDETF$4,172,20691,717
ISHARES TRAGGETF$3,044,41030,758

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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