Kingsman Wealth Management, Inc. reported 58 positions worth $202.73M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 8 new positions, added to 35, trimmed 15 and exited 7. Its largest holding is Nvidia Corp at 17% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +11.5K | +81.0% | $3.04M | 3.35% |
| V Visa Inc. | +6,682 | +351.7% | $2.40M | 1.52% |
| JNJ Johnson & Johnson | +6,837 | +93.1% | $1.81M | 1.85% |
| AAPL Apple Inc. | +5,175 | +12.8% | $1.72M | 7.47% |
| SPCX Space Exploration Technologies Corp | +6,920 | +311.7% | $1.04M | 0.68% |
| MU Micron Technology Inc | +903 | +28.4% | $961.88K | 2.14% |
| LLY ELI LILLY & Co | +802 | +28.3% | $927.93K | 2.07% |
| TWLO Twilio Inc | +3,065 | – | $896.39K | 0.442% |
| KO Coca Cola Co | +8,894 | +60.9% | $765.60K | 0.998% |
| OMF OneMain Holdings, Inc. | +11.4K | – | $629.69K | 0.311% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -7,913 | -52.0% | $5.74M | 2.61% |
| PWR Quanta Services, Inc. | -4,115 | -100.0% | $2.96M | Exited |
| GLW Corning Inc | -6,688 | -100.0% | $1.71M | Exited |
| WMT Walmart Inc. | -10.8K | -16.3% | $1.12M | 2.84% |
| RY Royal Bank Of Canada | -5,345 | -100.0% | $1.11M | Exited |
| DELL Dell Technologies Inc. | -1,934 | -69.6% | $1.04M | 0.224% |
| HWM Howmet Aerospace Inc. | -4,224 | -10.9% | $955.38K | 3.85% |
| NVDA Nvidia Corp | -3,871 | -2.5% | $884.06K | 16.98% |
| NUE Nucor Corp | -2,923 | -39.5% | $683.31K | 0.516% |
| ISRG Intuitive Surgical Inc | -1,174 | -100.0% | $466.88K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWLO Twilio Inc | +3,065 | $896.39K | 0.442% |
| OMF OneMain Holdings, Inc. | +11.4K | $629.69K | 0.311% |
| ETN Eaton Corp plc | +1,385 | $595.15K | 0.294% |
| TRGP Targa Resources Corp. | +1,978 | $534.54K | 0.264% |
| VLO Valero Energy Corp | +930 | $360.55K | 0.178% |
| TGT Target Corp | +2,184 | $342.21K | 0.169% |
| MPC Marathon Petroleum Corp | +713 | $281.94K | 0.139% |
| FCX Freeport-Mcmoran Inc | +2,971 | $207.99K | 0.103% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -4,115 | $2.96M | 1.51% |
| GLW Corning Inc | -6,688 | $1.71M | 0.87% |
| RY Royal Bank Of Canada | -5,345 | $1.11M | 0.564% |
| ISRG Intuitive Surgical Inc | -1,174 | $466.88K | 0.238% |
| NFLX Netflix Inc | -3,170 | $226.34K | 0.115% |
| AXP American Express Co | -649 | $219.55K | 0.112% |
| CDNS Cadence Design Systems Inc | -550 | $206.43K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 150.7K | $34.43M | 16.98% | -3,871 | -2.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 65.0K | $16.18M | 7.98% | +277 | +0.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 45.4K | $15.14M | 7.47% | +5,175 | +12.8% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 37.1K | $11.60M | 5.72% | -1,123 | -2.9% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 45.0K | $8.42M | 4.15% | -120 | -0.3% | Reduced | 0% |
| 6 | HWM Howmet Aerospace Inc. | Industrials | 34.5K | $7.81M | 3.85% | -4,224 | -10.9% | Reduced | 0.01% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 8,003 | $7.21M | 3.55% | +237 | +3.1% | Added | 0% |
| 8 | STX Seagate Technology Holdings plc | Technology | 7,414 | $6.84M | 3.37% | +602 | +8.8% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 25.7K | $6.79M | 3.35% | +11.5K | +81.0% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 19.0K | $6.67M | 3.29% | +397 | +2.1% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 55.4K | $5.76M | 2.84% | -10.8K | -16.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 7,298 | $5.29M | 2.61% | -7,913 | -52.0% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.6K | $5.27M | 2.6% | +1,183 | +11.4% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 15.9K | $5.23M | 2.58% | +1,685 | +11.8% | Added | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 4,610 | $4.38M | 2.16% | +80 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Kingsman Wealth Management.
As of its Q3 2026 13F filing, Kingsman Wealth Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 17.0%, Amazon Com Inc (AMZN) at 8.0%, Apple Inc. (AAPL) at 7.5%, General Electric Co (GE) at 5.7%, Palantir Technologies Inc. (PLTR) at 4.2% of the reported portfolio.
Kingsman Wealth Management, Inc. reported a 13F portfolio worth $202.73M across 58 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($3.04M), Visa Inc. ($2.40M), Johnson & Johnson ($1.81M). It opened 8 new positions.
Its largest sales by value were Meta Platforms, Inc. ($5.74M), Quanta Services, Inc. ($2.96M), Corning Inc ($1.71M). It exited 7 positions entirely.
From the Form 13F-HR reports Kingsman Wealth Management, Inc. 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.