Kingsman Wealth Management, Inc. Portfolio Holdings
Q3 2025•69 long positions•$179.7M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.3M 16.87% | +$265.1K Bought | 0.001% 162.5K shares | 161.1K → 162.5K +$265.1K | +0.88% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.9M 9.43% | -$683.0K Sold | 0.001% 23.1K shares | 24.0K → 23.1K −$683.0K | -3.87% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.0M 8.35% | +$473.2K Bought | 0.001% 68.3K shares | 66.1K → 68.3K +$473.2K | +3.26% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $12.0M 6.67% | +$176.6K Bought | 0.004% 39.8K shares | 39.3K → 39.8K +$176.6K | +1.5% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.7M 5.96% | +$908.6K Bought | 0.002% 58.7K shares | 53.7K → 58.7K +$908.6K | +9.28% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.1M 4.53% | +$1.4M Bought | 0.0% 15.7K shares | 13.1K → 15.7K +$1.4M | +20.27% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $7.9M 4.39% | +$1.0M Bought | 0.0% 31.0K shares | 26.9K → 31.0K +$1.0M | +15.17% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.7M 3.75% | -$1.1M Sold | 0.002% 7.3K shares | 8.5K → 7.3K −$1.1M | -14.03% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.4M 3.58% | +$417.0K Bought | 0.001% 62.4K shares | 58.4K → 62.4K +$417.0K | +6.93% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 3.35% | +$663.6K Bought | — 30.7K shares | 27.3K → 30.7K +$663.6K | +12.39% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.5M 3.06% | -$2.4M Sold | 0.007% 28.0K shares | 40.1K → 28.0K −$2.4M | -30.22% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $4.4M 2.46% | +$869.6K Bought | 0.002% 5.6K shares | 4.5K → 5.6K +$869.6K | +24.49% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.9M 2.18% | +$2.8M Bought | 0.0% 11.8K shares | 3.4K → 11.8K +$2.8M | +251.54% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.0M 1.65% | +$3.0M Bought | 0.001% 17.7K shares | — | — | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.4M 1.32% | -$892.5K Sold | 0.002% 24.3K shares | 33.4K → 24.3K −$892.5K | -27.34% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.3M 1.25% | -$117.6K Sold | 0.001% 23.0K shares | 24.2K → 23.0K −$117.6K | -4.96% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.2M 1.23% | +$5.0K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$5.0K | +0.23% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 1.18% | -$576.3K Sold | 0.0% 3.7K shares | 4.7K → 3.7K −$576.3K | -21.42% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.8M 1.01% | +$1.8M New | 0.001% 17.9K shares | 0 → 17.9K +$1.8M | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 0.927% | +$1.0M Bought | 0.0% 6.9K shares | 2.6K → 6.9K +$1.0M | +159.78% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.848% | +$775.9K Bought | 0.0% 5.4K shares | 2.7K → 5.4K +$775.9K | +103.76% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.4M 0.789% | +$116.2K Bought | 0.0% 5.8K shares | 5.3K → 5.8K +$116.2K | +8.93% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.4M 0.761% | +$769.5K Bought | 0.0% 3.4K shares | 1.5K → 3.4K +$769.5K | +128.57% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 0.68% | -$48.6K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$48.6K | -3.82% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.652% | -$52.8K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$52.8K | -4.31% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.2M 0.642% | -$2.0M Sold | 0.0% 962.0 shares | 2.6K → 962.0 −$2.0M | -63.13% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.625% | +$1.1M New | — 10.5K shares | 0 → 10.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.1M 0.605% | +$1.1M Bought | 0.001% 3.2K shares | — | — | $91.7B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $1.0M 0.583% | +$339.7K Bought | 0.002% 6.9K shares | 4.7K → 6.9K +$339.7K | +47.97% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.0M 0.579% | +$732.9K Bought | — 3.4K shares | 1.0K → 3.4K +$732.9K | +237.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.565% | +$3.0K Bought | — 3.1K shares | 3.1K → 3.1K +$3.0K | +0.29% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $956.6K 0.532% | +$189.5 Bought | 0.001% 10.1K shares | 10.1K → 10.1K +$189.5 | +0.02% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $885.0K 0.493% | -$27.7K Sold | — 12.9K shares | 13.3K → 12.9K −$27.7K | -3.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $849.5K 0.473% | +$849.5K New | — 13.1K shares | 0 → 13.1K +$849.5K | New | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $840.2K 0.468% | +$840.2K New | 0.002% 5.0K shares | 0 → 5.0K +$840.2K | New | $50.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $808.3K 0.45% | -$64.1K Sold | — 18.9K shares | 20.4K → 18.9K −$64.1K | -7.35% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $799.7K 0.445% | -$2.6M Sold | 0.0% 2.3K shares | 9.9K → 2.3K −$2.6M | -76.22% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $779.3K 0.434% | +$373.3K Bought | 0.0% 1.3K shares | 660.0 → 1.3K +$373.3K | +91.97% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $653.1K 0.363% | — | — 7.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $580.6K 0.323% | +$27.6K Bought | — 2.1K shares | 2.0K → 2.1K +$27.6K | +5.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $552.3K 0.307% | +$6.0K Bought | — 829.0 shares | 820.0 → 829.0 +$6.0K | +1.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $545.5K 0.304% | +$2.1K Bought | — 5.7K shares | 5.7K → 5.7K +$2.1K | +0.39% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $518.9K 0.289% | +$3.0K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$3.0K | +0.59% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $505.9K 0.282% | +$3.1K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$3.1K | +0.62% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $482.0K 0.268% | +$482.0K New | 0.0% 3.6K shares | 0 → 3.6K +$482.0K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $481.7K 0.268% | +$481.7K New | 0.0% 3.3K shares | 0 → 3.3K +$481.7K | New | $207.77B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $432.5K 0.241% | +$191.1 Bought | — 15.8K shares | 15.8K → 15.8K +$191.1 | +0.04% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $422.4K 0.235% | -$521.2K Sold | 0.001% 24.6K shares | 55.0K → 24.6K −$521.2K | -55.24% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $409.9K 0.228% | -$670.9K Sold | 0.0% 537.0 shares | 1.4K → 537.0 −$670.9K | -62.08% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $401.2K 0.223% | -$74.8K Sold | — 2.2K shares | 2.6K → 2.2K −$74.8K | -15.71% | — — | Q1 2025 Held for 8 months |
