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Kingdom Financial Group LLC.
hedge fundUpdated 34 days agoManaged by Kingdom Financial Group Llc. • Latest filing Q2 2026
Portfolio value
$391.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $102M |
| Q3 2023 | $106.2M |
| Q4 2023 | $114.7M |
| Q1 2024 | $142.2M |
| Q2 2024 | $147.8M |
| Q3 2024 | $133.8M |
| Q4 2024 | $146.3M |
| Q1 2025 | $136.4M |
| Q2 2025 | $114.5M |
| Q3 2025 | $163.5M |
| Q4 2025 | $323.6M |
| Q1 2026 | $349.4M |
| Q2 2026 | $391.5M |
Top holdings
865 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CAPITOL SER TR | $59.5M | 2.38M | 15.19% | — |
| 2 | E ETHA ISHARES TR | $52.7M | 181.3K | 13.46% | — |
| 3 | ? N/A ISHARES TR | $34.2M | 324.8K | 8.73% | — |
| 4 | ? N/A STERLING CAP FDS | $31.6M | 1.26M | 8.08% | — |
| 5 | E ETHA ISHARES TR | $17.1M | 223.6K | 4.37% | — |
| 6 | E ETHA ISHARES TR | $16.1M | 97.7K | 4.11% | — |
| 7 | E ETHA ISHARES TR | $15.2M | 122.3K | 3.89% | — |
| 8 | E ETHA ISHARES INC | $14.1M | 170.1K | 3.60% | — |
| 9 | V VGES VANGUARD INDEX FDS | $10M | 14.5K | 2.54% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $9.4M | 77.4K | 2.40% | — |
| 11 | E ETHA ISHARES TR | $5.4M | 36.8K | 1.38% | — |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $4.5M | 18.8K | 1.14% | — |
| 13 | K KOLD PROSHARES TR | $4.1M | 73.9K | 1.06% | — |
| 14 | N NVDA NVIDIA CORPORATION | $3.9M | 19.6K | 1.00% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.2K | 1.00% | — |
| 16 | A AVGO BROADCOM INC | $3.1M | 8.2K | 0.80% | — |
| 17 | S STEW SRH TOTAL RETURN FUND INC | $2.9M | 163.1K | 0.75% | — |
| 18 | E ETHA ISHARES TR | $2.8M | 26.3K | 0.72% | — |
| 19 | V V VISA INC | $2.4M | 7.0K | 0.62% | — |
| 20 | C CAT CATERPILLAR INC | $2.1M | 1.9K | 0.52% | — |