Institutional Fund
Kingsman Wealth Management, Inc.
Pensacola, FLCIK 20661845 filings on record
Portfolio Value
$178.20M
Q1 2026
Holdings
70
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.6%
from $184.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.2%
- Amazon Com Inc7.4%
- Ge Aerospace6.6%
- Meta Platforms Inc5.7%
- Apple Inc5.0%
- Howmet Aerospace Inc4.8%
- Other55.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 155.1K | $27.04M | 15.2% | −2.8K | Reduced |
| 2 | Amazon Com Inc | 63.6K | $13.24M | 7.4% | −5.0K | Reduced |
| 3 | Ge Aerospace | 41.2K | $11.69M | 6.6% | +138 | Added |
| 4 | Meta Platforms Inc | 17.6K | $10.08M | 5.7% | −2.0K | Reduced |
| 5 | Apple Inc | 35.4K | $9.00M | 5.0% | +1.6K | Added |
| 6 | Howmet Aerospace Inc | 37.4K | $8.61M | 4.8% | +4.6K | Added |
| 7 | Walmart Inc | 68.3K | $8.49M | 4.8% | +432 | Added |
| 8 | Rtx Corporation | 40.7K | $7.86M | 4.4% | +12.0K | Added |
| 9 | Palantir Technologies Inc | 52.7K | $7.71M | 4.3% | −8.1K | Reduced |
| 10 | Goldman Sachs Group Inc | 7.4K | $6.25M | 3.5% | −99 | Reduced |
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