StockDriftsStockDriftsTop 50 Kingsman Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15.37% | 150.7K | $34.4M | -2.50%(-3.87K) | $121.80(+78.23%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 7.22% | 65.0K | $16.2M | +0.43%(+277) | $205.81(+27.52%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.76% | 45.4K | $15.1M | +12.85%(+5.17K) | $248.26(+38.14%) | 2026-09-30 | |
| GE | GE AEROSPACE | 5.18% | 37.1K | $11.6M | -2.94%(-1.12K) | $188.77(+64.90%) | 2026-09-30 | |
| IYW | ISHARES TR | 4.22% | 35.7K | $9.4M | +7.03%(+2.34K) | $165.73(+53.42%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.76% | 45.0K | $8.4M | -0.27%(-120) | $99.96(+94.23%) | 2026-09-30 | |
| HWM | HOWMET AEROSPACE INC | 3.49% | 34.5K | $7.8M | -10.90%(-4.22K) | $149.13(+47.54%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.22% | 8.0K | $7.2M | +3.05%(+237) | $680.10(+28.77%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.05% | 7.4K | $6.8M | +8.84%(+602) | $568.80(+16.18%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.03% | 25.6K | $6.8M | +81.04%(+11.48K) | $271.93(-16.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.54% |
Kingsman Wealth Management INC reports $224.05M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (15.4%), AMZN (7.2%) and AAPL (6.8%). The top 20 holdings account for 76.77% of reported assets. Its disclosed equity book has returned +40.40% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kingsman Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066184). View Kingsman Wealth Management INC’s 13F filings on SEC