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Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236
13F Portfolio $324M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 751 New
Page 23 of 38  ·  751 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PAAS PAN AMERN SILVER CORP Basic Materials 159.0 $8K 0.00% NEW $51.95 -19.6%
442 TMSL T ROWE PRICE ETF INC 229.0 $8K 0.00% NEW $35.90 +19.2%
443 EXPAND ENERGY CORPORATION 74.0 $8K 0.00% NEW $110.35
444 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 56.0 $8K 0.00% NEW $143.89 +40.9%
445 COWZ PACER FDS TR 133.0 $8K 0.00% NEW $60.17 +7.9%
446 IGV ISHARES TR 75.0 $8K 0.00% NEW $106.36 -12.7%
447 CCI CROWN CASTLE INC Real Estate 87.0 $8K 0.00% NEW $89.02 -11.1%
448 RBRK RUBRIK INC. Technology 100.0 $8K 0.00% NEW $76.48 +3.3%
449 AIM ETF PRODUCTS TRUST 263.0 $8K 0.00% NEW $28.95
450 CVNA CARVANA CO Consumer Cyclical 18.0 $8K 0.00% NEW $422.00 -84.0%
451 BR BROADRIDGE FINL SOLUTIONS IN Technology 34.0 $8K 0.00% NEW $223.18 -32.8%
452 MDB MONGODB INC Technology 18.0 $8K 0.00% NEW $419.67 -25.6%
453 AIM ETF PRODUCTS TRUST 264.0 $8K 0.00% NEW $28.46
454 ABT ABBOTT LABS Healthcare 60.0 $7K 0.00% NEW $124.47 -19.1%
455 ALLY ALLY FINL INC Financial Services 165.0 $7K 0.00% NEW $45.20 +1.0%
456 RAMP LIVERAMP HLDGS INC Technology 247.0 $7K 0.00% NEW $29.37 +29.0%
457 ERIE ERIE INDTY CO Financial Services 25.0 $7K 0.00% NEW $287.64 -21.0%
458 DBMF LITMAN GREGORY FDS TR 250.0 $7K 0.00% NEW $28.06 +10.0%
459 VLO VALERO ENERGY CORP Energy 42.0 $7K 0.00% NEW $162.79 +90.2%
460 TEL TE CONNECTIVITY PLC Technology 30.0 $7K 0.00% NEW $227.50 -10.6%
Page 23 of 38  ·  751 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.7%
Financial Services 20.3%
Industrials 20.0%
Utilities 9.6%
Healthcare 4.7%
Consumer Defensive 4.5%
Real Estate 3.9%
Energy 3.7%
Consumer Cyclical 3.6%
Communication Services 3.5%