Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $30.9M | 14.5% |
| Amazon Com Inc.COM | COM | $15.4M | 7.2% |
| GE AerospaceCOM NEW | COM NEW | $14.3M | 6.7% |
| Apple Inc.COM | COM | $11.7M | 5.5% |
| Howmet Aerospace Inc.COM | COM | $10.4M | 4.9% |
| Meta Platforms Inc.CL A | CL A | $8.57M | 4.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $8.4M | 3.9% |
| Goldman Sachs Group Inc.COM | COM | $7.85M | 3.7% |
| Walmart Inc.COM | COM | $7.5M | 3.5% |
| Broadcom Inc.COM | COM | $7.02M | 3.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $6.57M | 3.1% |
| Lam Research Corp.COM NEW | COM NEW | $6.17M | 2.9% |
| GE Vernova Inc.COM | COM | $5.32M | 2.5% |
| Palantir Technologies Inc.CL A | CL A | $5.26M | 2.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.95M | 2.3% |
| Micron Technology Inc.COM | COM | $3.67M | 1.7% |
| Eli Lilly & COCOM | COM | $3.4M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $3.14M | 1.5% |
| Quanta Svcs Inc.COM | COM | $2.96M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.82M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $2.72M | 1.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.72M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.7M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.64M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $2.26M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.87M | 0.9% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $1.83M | 0.9% |
| Corning Inc.COM | COM | $1.71M | 0.8% |
| Nucor Corp.COM | COM | $1.65M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.61M | 0.8% |
| Microsoft Corp.COM | COM | $1.55M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.34M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $1.2M | 0.6% |
| Coca Cola COCOM | COM | $1.19M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.16M | 0.5% |
| Royal BK CdaCOM | COM | $1.11M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.09M | 0.5% |
| Boeing COCOM | COM | $1.04M | 0.5% |
| Rtx CorporationCOM | COM | $990K | 0.5% |
| Southern COCOM | COM | $963K | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $748K | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $654K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $652K | 0.3% |
| Nextera Energy Inc.COM | COM | $614K | 0.3% |
| Home Depot Inc.COM | COM | $604K | 0.3% |
| General Dynamics Corp.COM | COM | $586K | 0.3% |
| Ross Stores Inc.COM | COM | $563K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $554K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $511K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $503K | 0.2% |
Nvidia CorporationCOM$30.9M
- Class
- COM
- Share
- 14.5%
Amazon Com Inc.COM$15.4M
- Class
- COM
- Share
- 7.2%
GE AerospaceCOM NEW$14.3M
- Class
- COM NEW
- Share
- 6.7%
Apple Inc.COM$11.7M
- Class
- COM
- Share
- 5.5%
Howmet Aerospace Inc.COM$10.4M
- Class
- COM
- Share
- 4.9%
Meta Platforms Inc.CL A$8.57M
- Class
- CL A
- Share
- 4.0%
iShares TRU.S. TECH ETF$8.4M
- Class
- U.S. TECH ETF
- Share
- 3.9%
Goldman Sachs Group Inc.COM$7.85M
- Class
- COM
- Share
- 3.7%
Walmart Inc.COM$7.5M
- Class
- COM
- Share
- 3.5%
Broadcom Inc.COM$7.02M
- Class
- COM
- Share
- 3.3%
Seagate Technology Hldngs PLORD SHS$6.57M
- Class
- ORD SHS
- Share
- 3.1%
Lam Research Corp.COM NEW$6.17M
- Class
- COM NEW
- Share
- 2.9%
GE Vernova Inc.COM$5.32M
- Class
- COM
- Share
- 2.5%
Palantir Technologies Inc.CL A$5.26M
- Class
- CL A
- Share
- 2.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.95M
- Class
- SPONSORED ADS
- Share
- 2.3%
Micron Technology Inc.COM$3.67M
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$3.4M
- Class
- COM
- Share
- 1.6%
Costco Wholesale CorporationCOM$3.14M
- Class
- COM
- Share
- 1.5%
Quanta Svcs Inc.COM$2.96M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.82M
- Class
- CAP STK CL C
- Share
- 1.3%
Citigroup Inc.COM NEW$2.72M
- Class
- COM NEW
- Share
- 1.3%
Vertiv Holdings COCOM CL A$2.72M
- Class
- COM CL A
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$2.7M
- Class
- CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$2.64M
- Class
- CAP STK CL A
- Share
- 1.2%
Advanced Micro Devices Inc.COM$2.26M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$1.87M
- Class
- COM
- Share
- 0.9%
Putnam ETF TrustFOCUSED LAR CAP$1.83M
- Class
- FOCUSED LAR CAP
- Share
- 0.9%
Corning Inc.COM$1.71M
- Class
- COM
- Share
- 0.8%
Nucor Corp.COM$1.65M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.61M
- Class
- CL B NEW
- Share
- 0.8%
Microsoft Corp.COM$1.55M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.34M
- Class
- COM
- Share
- 0.6%
Dell Technologies Inc.CL C$1.2M
- Class
- CL C
- Share
- 0.6%
Coca Cola COCOM$1.19M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.16M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Royal BK CdaCOM$1.11M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Boeing COCOM$1.04M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$990K
- Class
- COM
- Share
- 0.5%
Southern COCOM$963K
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI EAFE$748K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Morgan StanleyCOM NEW$654K
- Class
- COM NEW
- Share
- 0.3%
Visa Inc.COM CL A$652K
- Class
- COM CL A
- Share
- 0.3%
Nextera Energy Inc.COM$614K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$604K
- Class
- COM
- Share
- 0.3%
General Dynamics Corp.COM$586K
- Class
- COM
- Share
- 0.3%
Ross Stores Inc.COM$563K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$554K
- Class
- TR UNIT
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$511K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$503K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066184
- File number
- 028-25530
- Options
- 0 call, 0 put
- In the 25 largest
- 84.0%
- Prior quarter
- $178M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 7
Common questions
What are Kingsman Wealth Management’s 13F holdings worth?
$214 million across 76 positions for the quarter ended 30 June 2026.
What is Kingsman Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $30.9 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Kingsman Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.1% of reported value and the twenty-five largest for 84.0%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Kingsman Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kingsman Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.