KMG FIDUCIARY PARTNERS, LLC
Long book
$1.35B
Q1 2026
Positions
261
Top-10 weight
33%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsKMG FIDUCIARY PARTNERS, LLC is an institutional manager, running a $1.35B US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.4%
Q3 2024
+1.6%
Q4 2024
-3.1%
Q1 2025
+9.6%
Q2 2025
+7.6%
Q3 2025
+3.4%
Q4 2025
-3.6%
Q1 2026
+14.9%
Sector allocation
Technology 45%
Financials 16%
Consumer discretionary 10%
Healthcare 8%
Industrials 7%
Services media 3%
Energy 3%
Other 3%
Long book by quarter
What does KMG FIDUCIARY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 285.6K | $72.5M | 5.4% | +0.2% |
| NVDA NVIDIA CORP | Technology | 397.2K | $69.3M | 5.1% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 180.0K | $51.8M | 3.8% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 131.7K | $48.8M | 3.6% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 187.5K | $39.0M | 2.9% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 121.4K | $35.7M | 2.6% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 29.4K | $27.1M | 2.0% | -5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 44.3K | $25.3M | 1.9% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 27.8K | $23.5M | 1.7% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.2K | $18.3M | 1.4% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 77.4K | $16.8M | 1.2% | -0.5% |
| CVX CHEVRON CORP | Energy | 79.5K | $16.5M | 1.2% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 177.1K | $13.5M | 1.0% | -0.4% |
| QCOM QUALCOMM INC | Technology | 103.8K | $13.4M | 1.0% | +7.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 92.1K | $13.3M | 1.0% | +7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 57.6K | $11.7M | 0.9% | -15.1% |
| AVGO BROADCOM INC | Technology | 37.4K | $11.6M | 0.9% | -5.2% |
| AMAT APPLIED MATERIALS INC | Technology | 33.4K | $11.4M | 0.8% | -3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 142.6K | $11.1M | 0.8% | -3.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 52.1K | $11.0M | 0.8% | -9.5% |
| RTX RTX CORP | Industrials | 56.9K | $11.0M | 0.8% | -13.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.3K | $10.3M | 0.8% | -9.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 42.6K | $10.1M | 0.7% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 33.1K | $10.0M | 0.7% | +6.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 29.1K | $9.5M | 0.7% | -4.7% |
| AXP AMERICAN EXPRESS CO | Financials | 31.3K | $9.5M | 0.7% | 0.0% |
| ORCL ORACLE CORP | Technology | 63.1K | $9.3M | 0.7% | -2.3% |
| BLK BLACKROCK INC | Financials | 9.0K | $8.6M | 0.6% | +2.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 33.0K | $8.3M | 0.6% | -2.2% |
| DUK DUKE ENERGY CORP | Utilities | 62.1K | $8.1M | 0.6% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 32.2K | $7.8M | 0.6% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 25.8K | $7.4M | 0.5% | -0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.2K | $7.0M | 0.5% | -1.1% |
| GLW CORNING INC | Industrials | 49.4K | $6.7M | 0.5% | -3.7% |
| MRK MERCK & CO. INC. | Healthcare | 53.3K | $6.4M | 0.5% | -0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 18.6K | $6.4M | 0.5% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 37.6K | $6.0M | 0.4% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 8.1K | $5.7M | 0.4% | -1.2% |
| DAL DELTA AIR LINES INC | Industrials | 85.7K | $5.7M | 0.4% | 0.0% |
| CRM SALESFORCE INC | Technology | 30.5K | $5.7M | 0.4% | -0.1% |
| MS MORGAN STANLEY | Financials | 34.1K | $5.6M | 0.4% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 37.8K | $5.5M | 0.4% | +252.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.1K | $5.4M | 0.4% | -0.4% |
| GM GENERAL MOTORS CO | Industrials | 68.7K | $5.1M | 0.4% | -2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 100.7K | $5.1M | 0.4% | -3.5% |
| FTNT FORTINET INC | Technology | 61.6K | $5.0M | 0.4% | +1025.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 7.1K | $4.8M | 0.4% | -0.8% |
| KMI KINDER MORGAN INC | Utilities | 142.9K | $4.8M | 0.4% | +0.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 28.6K | $4.7M | 0.3% | +1.6% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 47.5K | $4.6M | 0.3% | +15.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 261 | $1.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 262 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 297 | $1.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 288 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 284 | $1.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 270 | $1.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 267 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 239 | $1.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 233 | $965.2M | canonical | SEC ↗ |
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