Kingsman Wealth Management, Inc.
CIK 0002066184
Annualised vol
18.665527%
Beta
0.882081
HHI
490.362438
Top-10 weight
57.147061%
VaR 95%
1.842378%
VaR 99%
3.228109%
Max drawdown
28.350716%
Matched value
73.700742%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 154,610 | 155,069 | -0.3% | 30,936,012 |
| AMZN | ADDED | 64,679 | 63,566 | 1.75% | 15,415,593 |
| AAPL | ADDED | 40,274 | 35,449 | 13.61% | 11,653,811 |
| HWM | ADDED | 38,769 | 37,372 | 3.74% | 10,423,433 |
| META | REDUCED | 15,211 | 17,622 | -13.68% | 8,568,334 |
| GS | ADDED | 7,766 | 7,385 | 5.16% | 7,854,113 |
| WMT | REDUCED | 66,198 | 68,330 | -3.12% | 7,497,574 |
| AVGO | ADDED | 18,587 | 15,273 | 21.7% | 7,021,189 |
| LRCX | ADDED | 14,236 | 6,494 | 119.22% | 6,168,762 |
| GOOGL | REDUCED | 15,353 | 25,152 | -38.96% | 5,454,536 |
| GEV | ADDED | 4,530 | 3,338 | 35.71% | 5,322,140 |
| PLTR | REDUCED | 45,119 | 52,718 | -14.41% | 5,264,034 |
| MU | ADDED | 3,178 | 1,415 | 124.59% | 3,668,157 |
| LLY | ADDED | 2,833 | 1,910 | 48.32% | 3,398,329 |
| COST | REDUCED | 3,361 | 3,950 | -14.91% | 3,144,548 |
| C | REDUCED | 19,424 | 21,215 | -8.44% | 2,718,566 |
| VRT | ADDED | 8,110 | 3,658 | 121.71% | 2,715,292 |
| AMD | ADDED | 3,893 | 2,385 | 63.23% | 2,261,483 |
| JNJ | REDUCED | 7,347 | 14,451 | -49.16% | 1,865,921 |
| NUE | ADDED | 7,400 | 2,386 | 210.14% | 1,648,428 |
| MSFT | ADDED | 4,147 | 4,064 | 2.04% | 1,546,927 |
| JPM | ADDED | 4,095 | 4,013 | 2.04% | 1,340,516 |
| DELL | NEW | 2,778 | - | - | 1,198,434 |
| KO | NEW | 14,610 | - | - | 1,187,363 |
| BA | REDUCED | 4,791 | 11,822 | -59.47% | 1,037,108 |
| RTX | REDUCED | 5,216 | 40,739 | -87.2% | 989,625 |
| SO | ADDED | 10,062 | 10,060 | 0.02% | 963,041 |
| MS | REDUCED | 3,127 | 3,415 | -8.43% | 653,674 |
| V | REDUCED | 1,900 | 2,180 | -12.84% | 652,008 |
| NEE | NEW | 7,000 | - | - | 614,431 |
| HD | REDUCED | 1,714 | 1,762 | -2.72% | 604,390 |
| GD | REDUCED | 1,656 | 3,709 | -55.35% | 586,461 |
| ROST | REDUCED | 2,645 | 9,750 | -72.87% | 562,965 |
| ISRG | REDUCED | 1,174 | 2,483 | -52.72% | 466,876 |
| PANW | REDUCED | 1,216 | 1,409 | -13.7% | 414,680 |
| ORCL | REDUCED | 2,664 | 2,672 | -0.3% | 390,403 |
| LMT | ADDED | 552 | 549 | 0.55% | 281,393 |
| TSLA | NEW | 667 | - | - | 280,540 |
| NFLX | REDUCED | 3,170 | 4,110 | -22.87% | 226,338 |
| AXP | REDUCED | 649 | 874 | -25.74% | 219,550 |
| MRK | REDUCED | 1,658 | 1,711 | -3.1% | 213,097 |
| BSX | CLOSED OUT | 0 | 3,537 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,346 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,157 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,513 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,936,012 | 14.48 | 154610.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,415,593 | 7.22 | 64679.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,296,483 | 6.69 | 38254.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,653,811 | 5.46 | 40274.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 10,423,433 | 4.88 | 38769.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,568,334 | 4.01 | 15211.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,403,681 | 3.93 | 33318.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,854,113 | 3.68 | 7766.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,497,574 | 3.51 | 66198.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,021,189 | 3.29 | 18587.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,573,411 | 3.08 | 6812.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,168,762 | 2.89 | 14236.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,322,140 | 2.49 | 4530.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,264,034 | 2.46 | 45119.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,951,923 | 2.32 | 10369.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,668,157 | 1.72 | 3178.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,398,329 | 1.59 | 2833.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,144,548 | 1.47 | 3361.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,962,992 | 1.39 | 4115.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,819,377 | 1.32 | 7979.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,718,566 | 1.27 | 19424.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,715,292 | 1.27 | 8110.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,703,042 | 1.27 | 3542.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,635,159 | 1.23 | 7374.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,261,483 | 1.06 | 3893.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,865,921 | 0.87 | 7347.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,831,772 | 0.86 | 35952.0 | |
| - | CORNING INC | COM | 219350105 | 1,708,246 | 0.8 | 6688.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,648,428 | 0.77 | 7400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,613,257 | 0.76 | 3224.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,546,927 | 0.72 | 4147.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,340,516 | 0.63 | 4095.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,198,434 | 0.56 | 2778.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,187,363 | 0.56 | 14610.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,157,005 | 0.54 | 3127.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,106,255 | 0.52 | 5345.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,090,026 | 0.51 | 9280.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,037,108 | 0.49 | 4791.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 989,625 | 0.46 | 5216.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 963,041 | 0.45 | 10062.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 748,254 | 0.35 | 7748.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 653,674 | 0.31 | 3127.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 652,008 | 0.31 | 1900.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 614,431 | 0.29 | 7000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 604,390 | 0.28 | 1714.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 586,461 | 0.27 | 1656.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 562,965 | 0.26 | 2645.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 554,384 | 0.26 | 742.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 510,734 | 0.24 | 5295.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 502,960 | 0.24 | 15861.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478,590 | 0.22 | 2196.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 466,876 | 0.22 | 1174.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,019 | 0.2 | 2906.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,777 | 0.2 | 582.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 414,680 | 0.19 | 1216.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 390,403 | 0.18 | 2664.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 379,309 | 0.18 | 2220.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,291 | 0.17 | 1267.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 329,281 | 0.15 | 17222.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303,362 | 0.14 | 1044.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 288,421 | 0.14 | 6340.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 287,329 | 0.13 | 4214.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 284,455 | 0.13 | 1740.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 281,393 | 0.13 | 552.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 280,540 | 0.13 | 667.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 272,093 | 0.13 | 1990.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 258,648 | 0.12 | 3630.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 252,043 | 0.12 | 1024.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,798 | 0.11 | 1026.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 236,669 | 0.11 | 2693.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 226,338 | 0.11 | 3170.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 219,550 | 0.1 | 649.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,616 | 0.1 | 630.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 213,097 | 0.1 | 1658.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210,550 | 0.1 | 2395.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206,426 | 0.1 | 550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 213,607,177 | 76 | 18.665527 | 0.882081 | 28.350716 |
| 2026-03-31 | 2026-04-21 | 178,198,794 | 70 | 19.276615 | 0.923866 | 29.758989 |
| 2025-12-31 | 2026-01-22 | 184,917,123 | 66 | 20.13303 | 0.955197 | 33.004063 |
| 2025-09-30 | 2025-10-20 | 179,666,313 | 69 | 20.198214 | 0.949659 | 34.60889 |
| 2025-03-31 | 2025-05-05 | 136,784,158 | 64 | 18.220878 | 0.88431 | 27.933304 |