Kg&L Capital Management,Llc Incresed Positions in Q2 2025

Kg&L Capital Management,Llc

  • $330 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
6.32K
+ 7.63%
$144.7 - $178.6 $914K - $1.13M
89.1K $15.7M
AMZN
Amazon Com Inc

Consumer Cyclical
4.08K
+ 7.22%
$167.32 - $223.3 $682K - $910K
60.5K $13.3M
AAPL
Apple Inc.

Technology
16.4K
+ 30.85%
$172.42 - $223.89 $2.82M - $3.67M
69.5K $14.2M
TSLA
Tesla, Inc.

Consumer Cyclical
5.59K
+ 53.75%
$221.86 - $362.89 $1.24M - $2.03M
16K $5.08M
META
Meta Platforms, Inc.

Communication Services
110
+ 0.85%
$484.66 - $738.09 $53.3K - $81.2K
13.1K $9.67M
AMD
Advanced Micro Devices Inc

Technology
7.13K
+ 25.11%
$78.21 - $143.81 $557K - $1.03M
35.5K $5.04M
MA
Mastercard Inc

Financial Services
3.6K
+ 129.76%
$479.92 - $590.74 $1.73M - $2.12M
6.37K $3.58M
V
Visa Inc.

Financial Services
5.33K
+ 205.35%
$308.27 - $373.31 $1.64M - $1.99M
7.93K $2.82M
LLY
Eli Lilly & CO

Healthcare
2.68K
+ 54.76%
$713.71 - $898.95 $1.91M - $2.41M
7.58K $5.91M
BMY
Bristol Myers Squibb CO

Healthcare
39.1K
+ 520.77%
$44.12 - $59.6 $1.73M - $2.33M
46.7K $2.16M
KO
Coca Cola CO

Consumer Defensive
19.2K
+ 189.82%
$68.37 - $73.9 $1.31M - $1.42M
29.3K $2.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
247
+ 1.23%
$496.48 - $617.85 $123K - $153K
20.3K $12.5M
VUG
Vanguard Growth ETF

ETFs
621
+ 6.94%
$329.49 - $438.4 $205K - $272K
9.58K $4.2M
WMT
Walmart Inc.

Consumer Defensive
2.73K
+ 4.72%
$81.79 - $99.98 $223K - $273K
60.5K $5.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.24K
+ 34.07%
$483.48 - $539.8 $1.08M - $1.21M
8.8K $4.27M
AI
C3.Ai, Inc.

Technology
21K
+ 36.47%
$18.24 - $27.8 $383K - $583K
78.5K $1.93M
BAC
Bank Of America Corp

Financial Services
1.97K
+ 1.9%
$34.39 - $47.46 $67.8K - $93.5K
106K $5.01M
AMGN
Amgen Inc

Healthcare
2.7K
+ 98.0%
$262.28 - $309.85 $708K - $836K
5.45K $1.52M
PANW
Palo Alto Networks Inc

Technology
1K
+ 7.47%
$152.44 - $204.64 $153K - $205K
14.4K $2.95M
JNJ
Johnson & Johnson

Healthcare
5.82K
+ 29.86%
$146.36 - $159.82 $852K - $931K
25.3K $3.87M
WFC
Wells Fargo & Company

Financial Services
5.21K
+ 50.89%
$60.98 - $80.12 $317K - $417K
15.4K $1.24M
LOW
Lowes Companies Inc

Consumer Cyclical
2.66K
+ 31.69%
$210.83 - $235.28 $560K - $625K
11K $2.45M
GBIL
Goldman Sachs Access Treasury

ETFs
4.91K
+ 58.14%
$99.83 - $100.19 $490K - $492K
13.4K $1.34M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.35K
+ 14.25%
$91.43 - $91.74 $489K - $490K
42.9K $3.93M
CRWD
Crowd Strike Holdings, Inc.

Technology
206
+ 9.52%
$321.63 - $509.31 $66.3K - $105K
2.37K $1.21M
SHOP
Shopify Inc.

Technology
2.72K
+ 50.82%
$76.89 - $115.35 $209K - $314K
8.07K $931K
CARR
Carrier Global Corp

Industrials
4.98K
+ 129.93%
$55.55 - $75.83 $277K - $378K
8.82K $645K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.86K
+ 71.3%
$50.1 - $51.02 $344K - $350K
16.5K $841K
QQQ
Invesco Qqq Trust, Series 1

ETFs
47
+ 1.23%
$416.06 - $551.64 $19.6K - $25.9K
3.87K $2.13M
MRVL
Marvell Technology, Inc.

Technology
2.59K
+ 29.32%
$49.38 - $79.97 $128K - $207K
11.4K $882K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
15.8K
+ 98.43%
$19.78 - $21.29 $313K - $337K
31.9K $658K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.1K
+ 91.58%
$49.79 - $50.75 $304K - $310K
12.8K $647K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.23K
+ 5.08%
$72.96 - $90.39 $89.7K - $111K
25.4K $2.27M
IEF
Ishares Barclays

ETFs
3.04K
+ 48.29%
$93.15 - $96.56 $283K - $293K
9.33K $893K
MCK
Mckesson Corp

Healthcare
373
+ 114.77%
$652.83 - $732.78 $244K - $273K
698 $511K
FICO
Fair Isaac Corp

Technology
137
+ 40.77%
$1503.62 - $2206.01 $206K - $302K
473 $864K
JBBB
Janus Detroit Str Tr Henderson

ETFs
4.06K
+ 86.69%
$46.79 - $48.56 $190K - $197K
8.74K $421K
RTX
Raytheon Technologies Corp

Industrials
954
+ 29.31%
$113.75 - $148.48 $109K - $142K
4.21K $614K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.38K
+ 64.08%
$24.32 - $27.87 $179K - $206K
18.9K $500K
VTV
Vanguard Value ETF

ETFs
802
+ 20.21%
$153.67 - $176.74 $123K - $142K
4.77K $843K
IBM
International Business Machines Corp

Technology
83
+ 3.04%
$221.03 - $294.78 $18.3K - $24.5K
2.81K $828K
DDOG
Datadog, Inc.

Technology
222
+ 6.49%
$87.0 - $134.33 $19.3K - $29.8K
3.64K $489K
MCO
Moodys Corp

Financial Services
175
+ 10.65%
$396.7 - $501.59 $69.4K - $87.8K
1.82K $911K
CMI
Cummins Inc

Industrials
244
+ 6.06%
$267.12 - $336.65 $65.2K - $82.1K
4.27K $1.4M
PGR
Progressive Corp

Financial Services
647
+ 26.77%
$255.27 - $288.74 $165K - $187K
3.06K $817K
TJX
Tjx Companies Inc

Consumer Cyclical
961
+ 15.18%
$119.13 - $135.03 $114K - $130K
7.29K $900K
LQD
Ishares Iboxx $ Investment Gra

ETFs
892
+ 3.47%
$105.23 - $109.61 $93.9K - $97.8K
26.6K $2.91M
HD
Home Depot, Inc.

Consumer Cyclical
288
+ 3.53%
$335.24 - $380.78 $96.5K - $110K
8.46K $3.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
77
+ 3.47%
$376.48 - $440.65 $29K - $33.9K
2.3K $1.01M
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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