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13F holdings · Q3 2026

Kingsman Wealth Management

Pensacola, FL · files as Kingsman Wealth Management, Inc.
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2066184

Kingsman Wealth Management reported 82 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (15.4%), AMZN (7.2%) and AAPL (6.8%). Compared with Q2 2026, the fund opened new positions in VOO, TWLO and OMF, added to AMZN, AAPL and IYW, trimmed NVDA, GE and PLTR and sold out of PWR, GLW and RY.

Reported value$224M+4.9% vs last quarter
Stocks held8216 new · 10 sold out
Top 5 weight38.7%fairly concentrated
Turnover21%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$34.4M15.4%151K−3,871 (−3%)7 of 7
2
AMZN
Amazon Com Inc
$16.2M7.2%65K+277 (+0%)7 of 7
3
AAPL
Apple Inc
$15.1M6.8%45K+5,175 (+13%)7 of 7
4
GE
GE Aerospace
$11.6M5.2%37K−1,123 (−3%)7 of 7
5
IYW
Ishares US Technology
$9.4M4.2%36K+2,342 (+7%)7 of 7
6
PLTR
Palantir Technologies Inc
$8.4M3.8%45K−120 (−0%)7 of 7
7
HWM
Howmet Aerospace Inc
$7.8M3.5%35K−4,224 (−11%)7 of 7
8
GS
Goldman Sachs Group Inc
$7.2M3.2%8,003+237 (+3%)7 of 7
9
STX
Seagate Technology Hldngs PL
$6.8M3.0%7,414+602 (+9%)3 of 7
10
CRWD
Crowdstrike Hldgs Inc
$6.8M3.0%26K+22K (+624%)7 of 7
🔒 72 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PWR
Quanta Svcs Inc
$3M4,115
GLW
Corning Inc
$1.7M6,688
RY
Royal BK Cda
$1.1M5,345
ISRG
Intuitive Surgical Inc
$467K1,174
CWS
Advisorshares TR
$287K4,214

🔒 Free account: see all 10.

Reported value

last 7 quarters
$137MQ1 '25
$161MQ2 '25
$180MQ3 '25
$185MQ4 '25
$178MQ1 '26
$214MQ2 '26
$224MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Kingsman Wealth Management 13F FAQ

What does Kingsman Wealth Management own?

Kingsman Wealth Management reported 82 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (15.4%), AMZN (7.2%) and AAPL (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Kingsman Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 16 new positions, 45 added to, 18 trimmed and 10 sold out. New positions include VOO, TWLO and OMF. It sold all of PWR, GLW and RY.

When will Kingsman Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Kingsman Wealth Management's portfolio worth?

The Q3 2026 filing reports $224M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.