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Kingsman Wealth Management, Inc.

Portfolio Manager
Kingsman Wealth Management, Inc.
Performance
-6.60% (2026 Q1)
AUM (13F)
$178.20M
# of Holdings
70
Performance Rank
Allocation (Top 20)
81.59%

Kingsman Wealth Management, Inc. Holdings Map

Top 50 Kingsman Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
15.18%155.1K$27.0M
-1.76%(-2.78K)
2025-Q1: 160.8K shares2025-Q2: 161.1K shares2025-Q3: 162.5K shares2025-Q4: 157.9K shares2026-Q1: 155.1K shares
$121.80(+85.41%)
2026-03-31
AMZN
AMAZON COM INC
7.43%63.6K$13.2M
-7.27%(-4.99K)
2025-Q1: 64.1K shares2025-Q2: 66.1K shares2025-Q3: 68.3K shares2025-Q4: 68.6K shares2026-Q1: 63.6K shares
$205.40(+31.51%)
2026-03-31
GE
GE AEROSPACE
6.56%41.2K$11.7M
+0.34%(+138)
2025-Q1: 39.4K shares2025-Q2: 39.3K shares2025-Q3: 39.8K shares2025-Q4: 41.1K shares2026-Q1: 41.2K shares
$188.77(+56.12%)
2026-03-31
META
META PLATFORMS INC
5.66%17.6K$10.1M
-10.22%(-2.01K)
2025-Q1: 23.6K shares2025-Q2: 24.0K shares2025-Q3: 23.1K shares2025-Q4: 19.6K shares2026-Q1: 17.6K shares
$582.29(+5.90%)
2026-03-31
AAPL
APPLE INC
5.05%35.4K$9.0M
+4.74%(+1.60K)
2025-Q1: 42.4K shares2025-Q2: 26.9K shares2025-Q3: 31.0K shares2025-Q4: 33.8K shares2026-Q1: 35.4K shares
$236.39(+26.43%)
2026-03-31
HWM
HOWMET AEROSPACE INC
4.83%37.4K$8.6M
+14.13%(+4.63K)
2025-Q1: 35.2K shares2025-Q2: 40.1K shares2025-Q3: 28.0K shares2025-Q4: 32.7K shares2026-Q1: 37.4K shares
$145.51(+87.68%)
2026-03-31
WMT
WALMART INC
4.77%68.3K$8.5M
+0.64%(+432)
2025-Q1: 56.6K shares2025-Q2: 58.4K shares2025-Q3: 62.4K shares2025-Q4: 67.9K shares2026-Q1: 68.3K shares
$91.44(+43.77%)
2026-03-31
RTX
RTX CORPORATION
4.41%40.7K$7.9M
+41.91%(+12.03K)
2025-Q1: 19.4K shares2025-Q2: 0 shares2025-Q3: 17.7K shares2025-Q4: 28.7K shares2026-Q1: 40.7K shares
$156.90(+13.52%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
4.33%52.7K$7.7M
-13.32%(-8.10K)
2025-Q1: 34.3K shares2025-Q2: 53.7K shares2025-Q3: 58.7K shares2025-Q4: 60.8K shares2026-Q1: 52.7K shares
$99.96(+30.10%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
3.51%7.4K$6.2M
-1.32%(-99)
2025-Q1: 9.3K shares2025-Q2: 4.5K shares2025-Q3: 5.6K shares2025-Q4: 7.5K shares2026-Q1: 7.4K shares
$659.42(+44.89%)
2026-03-31

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