Kingdom Financial Group LLC. reported 521 positions worth $64.12M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 119 new positions, added to 139, trimmed 135 and exited 38. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,739 | – | $1.42M | 2.22% |
| PBF PBF Energy Inc. | +8,276 | – | $636.95K | 0.993% |
| AMKR Amkor Technology, Inc. | +6,956 | +25,763.0% | $364.33K | 0.57% |
| MU Micron Technology Inc | +335 | +26.6% | $356.84K | 2.65% |
| FET Forum Energy Technologies, Inc. | +4,241 | – | $343.31K | 0.535% |
| COHR Coherent Corp. | +1,187 | +715.1% | $341.63K | 0.607% |
| SNDR Schneider National, Inc. | +10.1K | – | $320.89K | 0.5% |
| AMD Advanced Micro Devices Inc | +411 | +334.1% | $251.43K | 0.51% |
| STRL Sterling Infrastructure, Inc. | +495 | +41.0% | $243.43K | 1.3% |
| IAU Ishares Gold Trust | +3,089 | +8,580.6% | $241.25K | 0.381% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -6,752 | -84.0% | $1.02M | 0.302% |
| NVDA Nvidia Corp | -2,174 | -11.1% | $496.50K | 6.22% |
| EXC Exelon Corp | -11.9K | -91.0% | $481.75K | 0.074% |
| SIMO Silicon Motion Technology CORP | -1,364 | -100.0% | $454.66K | Exited |
| CAT Caterpillar Inc | -557 | -28.9% | $451.72K | 1.74% |
| CNP Centerpoint Energy Inc | -7,197 | -96.7% | $265.27K | 0.014% |
| ATEN A10 Networks, Inc. | -6,254 | -100.0% | $233.65K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -424 | -5.2% | $193.43K | 5.52% |
| HP Helmerich & Payne, Inc. | -5,519 | -100.0% | $180.69K | Exited |
| DELL Dell Technologies Inc. | -332 | -15.4% | $178.56K | 1.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,739 | $1.42M | 2.22% |
| PBF PBF Energy Inc. | +8,276 | $636.95K | 0.993% |
| FET Forum Energy Technologies, Inc. | +4,241 | $343.31K | 0.535% |
| SNDR Schneider National, Inc. | +10.1K | $320.89K | 0.5% |
| PSX Phillips 66 | +529 | $135.06K | 0.211% |
| BLMN Bloomin' Brands, Inc. | +16.3K | $126.34K | 0.197% |
| CMI Cummins Inc | +103 | $53.21K | 0.083% |
| SGI Somnigroup International Inc. | +742 | $46.08K | 0.072% |
| NOC Northrop Grumman Corp | +75 | $36.26K | 0.057% |
| GWW W.W. Grainger, Inc. | +29 | $36.13K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SIMO Silicon Motion Technology CORP | -1,364 | $454.66K | 0.68% |
| ATEN A10 Networks, Inc. | -6,254 | $233.65K | 0.349% |
| HP Helmerich & Payne, Inc. | -5,519 | $180.69K | 0.27% |
| AA Alcoa Corp | -2,749 | $143.35K | 0.214% |
| ENB Enbridge Inc | -567 | $30.74K | 0.046% |
| COO Cooper Companies, Inc. | -257 | $18.43K | 0.028% |
| IQV Iqvia Holdings Inc. | -92 | $17.78K | 0.027% |
| SHOP Shopify Inc. | -100 | $11.42K | 0.017% |
| SBRA Sabra Health Care REIT, Inc. | -400 | $7.80K | 0.012% |
| LTC Ltc Properties Inc | -201 | $7.73K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.5K | $3.99M | 6.22% | -2,174 | -11.1% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,752 | $3.54M | 5.52% | -424 | -5.2% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 8,012 | $2.81M | 4.39% | -233 | -2.8% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 13.8K | $2.52M | 3.93% | -27 | -0.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 5,723 | $1.89M | 2.95% | -511 | -8.2% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,595 | $1.70M | 2.65% | +335 | +26.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 4,920 | $1.61M | 2.52% | +230 | +4.9% | Added | 0% |
| 8 | RTX RTX Corp | Industrials | 7,907 | $1.47M | 2.29% | -573 | -6.8% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 8,739 | $1.42M | 2.22% | +8,739 | – | New | 0% |
| 10 | LRCX Lam Research Corp | Technology | 4,276 | $1.40M | 2.19% | -135 | -3.1% | Reduced | 0% |
| 11 | GE General Electric Co | Industrials | 3,951 | $1.23M | 1.92% | +419 | +11.9% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 13.8K | $1.18M | 1.85% | -853 | -5.8% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,372 | $1.11M | 1.74% | -557 | -28.9% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,870 | $987.47K | 1.54% | -21 | -0.7% | Reduced | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 1,817 | $977.25K | 1.52% | -332 | -15.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kingdom Financial.
As of its Q3 2026 13F filing, Kingdom Financial Group LLC.’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.5%, Broadcom Inc. (AVGO) at 4.4%, Visa Inc. (V) at 3.9%, Jpmorgan Chase & Co (JPM) at 3.0% of the reported portfolio.
Kingdom Financial Group LLC. reported a 13F portfolio worth $64.12M across 521 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.42M), PBF Energy Inc. ($636.95K), Amkor Technology, Inc. ($364.33K). It opened 119 new positions.
Its largest sales by value were Space Exploration Technologies Corp ($1.02M), Nvidia Corp ($496.50K), Exelon Corp ($481.75K). It exited 38 positions entirely.
From the Form 13F-HR reports Kingdom Financial Group LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.