Kingdom Financial Group LLC.

CIK

1962236

Location

PEORIA, AZ

Portfolio Value

Micro $907,303

Diversification

Diversified

Filing Date

Global Rank

#6,365 / 8,588 ▲ 373

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 13, 2026 · 35d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+73.4%

Annualised alpha

-6.9%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.6 pts

Top 5

24.2%

+0.4 pts

Top 10

35.5%

+0.4 pts

HHI

203

Diversified−2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$18,416,907	96
Financial Services	18.8%	$13,007,743	67
Industrials	18.1%	$12,528,314	64
Utilities	8.6%	$5,942,736	25
Healthcare	4.7%	$3,225,689	62
Energy	4.5%	$3,127,773	26
Consumer Defensive	4.1%	$2,841,258	30
Real Estate	3.7%	$2,546,204	25
Unclassified	3.5%	$2,414,156	13
Consumer Cyclical	3.2%	$2,206,307	53
Communication Services	2.8%	$1,907,306	23
Basic Materials	1.3%	$907,303	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+13,777	13,783	$4,165,773
NVDA	Nvidia Corp	+3,309	26,391	$4,602,590
JNJ	Johnson & Johnson	+2,584	3,354	$819,851
HON	Honeywell International Inc	+2,168	2,590	$585,417
CSX	Csx Corp	+2,115	2,163	$88,791
PLTR	Palantir Technologies Inc.	+1,728	3,899	$570,345
AAPL	Apple Inc.	+1,570	4,606	$1,168,956
AVGO	Broadcom Inc.	+1,533	9,023	$2,792,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,114	7,393	$2,498,464
GE	General Electric Co	+1,095	4,712	$1,337,124
OXY	Occidental Petroleum Corp /De/	+1,044	1,122	$72,930
STX	Seagate Technology Holdings plc	+1,002	1,164	$456,008
CNA	Cna Financial Corp	+824	13,536	$621,573
GPC	Genuine Parts Co	+800	5,974	$631,750
IVT	InvenTrust Properties Corp.	+773	3,382	$103,015
PYPL	PayPal Holdings, Inc.	+759	834	$37,721
T	At&T Inc.	+670	3,920	$113,640
IBIT	iShares Bitcoin Trust ETF	+649	2,345	$90,094
NVO	Novo Nordisk A S	+640	1,441	$52,956
SOLS	Solstice Advanced Materials Inc.	+537	638	$48,590
XEL	Xcel Energy Inc	+488	670	$53,224
NTES	NetEase, Inc.	+482	2,602	$291,267
MU	Micron Technology Inc	+471	2,500	$844,600
TTD	Trade Desk, Inc.	+450	560	$12,706
TROW	Price T Rowe Group Inc	+383	941	$84,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	−55,050	12,016	$34,606
ENVX	Enovix Corp	−13,105	2,725	$14,115
FOLD	AMICUS THERAPEUTICS, INC.	−3,718	11,327	$163,788
ATRO	Astronics Corp	−3,652	11,756	$784,477
GLDM	World Gold Trust	−2,264	469	$43,471
RTX	RTX Corp	−1,371	8,368	$1,614,187
SLV	iShares Silver Trust	−1,269	448	$30,526
GOOGL	Alphabet Inc.	−976	3,566	$1,025,438
NBIX	Neurocrine Biosciences Inc	−956	15	$1,976
JPM	Jpmorgan Chase & Co	−876	6,448	$1,896,743
EIX	Edison International	−875	4,365	$319,430
BPRE	Bluerock Private Real Estate Fund	−858	1,162	$19,300
IAU	Ishares Gold Trust	−708	492	$43,374
IAUM	iShares Gold Trust Micro	−630	5,180	$241,906
LRCX	Lam Research Corp	−564	5,437	$1,161,669
NAD	Nuveen Quality Municipal Income Fund	−548	3,109	$35,753
WM	Waste Management Inc	−493	2,063	$474,056
PKST	Peakstone Realty Trust	−491	297	$6,204
LEG	Leggett & Platt Inc	−417	5,607	$55,397
AMZN	Amazon Com Inc	−413	2,274	$473,605
HPQ	Hp Inc	−325	213	$4,091
VRT	Vertiv Holdings Co	−320	1,357	$340,037
KALU	Kaiser Aluminum Corp	−315	1,286	$154,975
COHR	Coherent Corp.	−314	1,166	$277,752
BEN	Franklin Resources Inc	−298	2,301	$54,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,672	$452,259
ROAD	Construction Partners, Inc.	3,522	$391,364
SCCO	Southern Copper Corp/	1,621	$278,909
AEG	Aegon Ltd.	37,832	$274,660
LITE	Lumentum Holdings Inc.	345	$242,452
SNPS	Synopsys Inc	500	$198,240
AA	Alcoa Corp	2,705	$179,422
AEIS	Advanced Energy Industries Inc	505	$162,968
SNDK	Sandisk Corp	254	$161,376
FCX	Freeport-Mcmoran Inc	2,620	$154,003
CRUS	Cirrus Logic, Inc.	969	$140,136
AEP	American Electric Power Co Inc	402	$52,694
WELL	Welltower Inc.	248	$49,032
OII	Oceaneering International Inc	1,000	$35,470
SNA	Snap-on Inc	85	$30,873
UTHR	UNITED THERAPEUTICS Corp	46	$27,277
SNDA	Sonida Senior Living, Inc.	741	$23,897
AXP	American Express Co	66	$19,963
ARWR	Arrowhead Pharmaceuticals, Inc.	311	$19,499
ADSK	Autodesk, Inc.	76	$18,194
LNG	Cheniere Energy, Inc.	64	$18,160
XYL	Xylem Inc.	150	$17,925
SRE	Sempra	167	$16,227
BE	Bloom Energy Corp	100	$13,549
AZN	Astrazeneca PLC	68	$13,410
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BETA	BETA Technologies, Inc.	10,518	$296,712
HOOD	Robinhood Markets, Inc.	2,396	$270,987
AVAV	AeroVironment Inc	1,056	$255,435
RDDT	Reddit, Inc.	635	$145,967
MMS	Maximus, Inc.	1,637	$141,305
ANIP	Ani Pharmaceuticals Inc	1,784	$140,828
VMI	Valmont Industries Inc	292	$117,477
SWX	Southwest Gas Holdings, Inc.	694	$55,533
RNR	Renaissancere Holdings Ltd	129	$36,269
CDE	Coeur Mining, Inc.	1,809	$32,254
NSC	Norfolk Southern Corp	77	$22,231
AMP	Ameriprise Financial Inc	35	$17,161
RPRX	Royalty Pharma plc	436	$16,847
VISN	Vistance Networks, Inc.	546	$9,898
MRSH	Marsh & Mclennan Companies, Inc.	48	$8,904
PAAS	Pan American Silver Corp	159	$8,237
CRDO	Credo Technology Group Holding Ltd	56	$8,057
ERIE	Erie Indemnity Co	25	$7,166
AFG	American Financial Group Inc	49	$6,697
BTG	B2gold Corp	1,004	$4,528
DAN	DANA Inc	178	$4,229
SYF	Synchrony Financial	33	$2,753
DOCS	Doximity, Inc.	43	$1,904
AIR	Aar Corp	21	$1,738
OSK	Oshkosh Corp	13	$1,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $907,303 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCCO	Southern Copper Corp/ Basic Materials	NEW	1,621	NEW	$278,909	NEW	30.74%
AA	Alcoa Corp Basic Materials	NEW	2,705	NEW	$179,422	NEW	19.78%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	1,286	-315	$154,975	−15.7%	17.08%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	2,620	NEW	$154,003	NEW	16.97%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	191	-2	$55,483	+16.4%	6.12%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	638	+537	$48,590	+890.4%	5.36%
LIN	Linde PLC Basic Materials	NEW	21	NEW	$10,410	NEW	1.15%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	41	+4	$8,322	+32.7%	0.92%
BHP	BHP Group Ltd Basic Materials	NEW	97	NEW	$7,055	NEW	0.78%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Reduced	144	-168	$4,625	−63.2%	0.51%
ECL	Ecolab Inc. Basic Materials	NEW	7	NEW	$1,862	NEW	0.21%
USAU	U.S. Gold Corp. Basic Materials	NEW	100	NEW	$1,519	NEW	0.17%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	2	NEW	$1,177	NEW	0.13%
SLVM	Sylvamo Corp Basic Materials	Held	12	0	$506	−12.3%	0.06%
TGLS	Tecnoglass Inc. Basic Materials	Held	10	0	$445	−11.5%	0.05%
RIO	Rio Tinto PLC Basic Materials	Held	0	NEW	$0	NEW	0.00%
STLD	Steel Dynamics Inc Basic Materials	Held	0	NEW	$0	NEW	0.00%
FRD	Friedman Industries Inc Basic Materials	Held	0	NEW	$0	NEW	0.00%