Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KLK CAPITAL MANAGEMENT LLC (CIK 1831683) reported $74.7M across 45 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: OPBK ($6.7M, 9.04%), IGIB ($6.0M, 8.07%), BIV ($6.0M, 8.03%), AAPL ($4.9M, 6.62%), EWZ ($4.6M, 6.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OPBK | O P BANCORP | $6.7M | 9.04% | 737,500 | Hold |
| 2 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $6.0M | 8.07% | 123,939 | Trimmed |
| 3 | BIV | VANGUARD INTERMEDIATE TERM COR ETF | $6.0M | 8.03% | 78,957 | Trimmed |
| 4 | AAPL | APPLE INC | $4.9M | 6.62% | 28,876 | Trimmed |
| 5 | EWZ | ISHARES MSCI BRAZIL ETF | $4.6M | 6.15% | 149,676 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF | $3.7M | 4.96% | 8,660 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $3.5M | 4.70% | 11,120 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $3.3M | 4.38% | 25,744 | Trimmed |
| 9 | QYLG | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | $2.8M | 3.69% | 164,178 | Added |
| 10 | GOOGL | ALPHABET INC. CLASS A | $2.6M | 3.45% | 19,709 | Trimmed |
| 11 | EWU | ISHARES MSCI UNITED KINGDOME ETF | $2.2M | 2.92% | 68,898 | Trimmed |
| 12 | FXI | ISHARES CHINA LARGE CAP ETF | $1.9M | 2.55% | 71,782 | Trimmed |
| 13 | PANW | PALO ALTO NETWORKS | $1.8M | 2.37% | 7,553 | Trimmed |
| 14 | DHR | DANAHER CORPORATION | $1.7M | 2.24% | 6,739 | Trimmed |
| 15 | FANG | DIAMONDBACK ENERGY | $1.4M | 1.88% | 9,066 | Trimmed |
| 16 | BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.2M | 1.59% | 8,811 | Trimmed |
| 17 | CI | CIGNA CORP | $1.1M | 1.52% | 3,976 | Trimmed |
| 18 | SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | $1.1M | 1.43% | 43,582 | Trimmed |
| 19 | LIN | LINDE PLC F | $1.0M | 1.35% | 2,699 | Trimmed |
| 20 | PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $1.0M | 1.35% | 26,354 | Trimmed |
| 21 | SCHW | CHARLES SCHWAB CORPORATION COMMON STOCK | $965,358 | 1.29% | 17,584 | Trimmed |
| 22 | BKNG | BOOKING HOLDINGS INC | $940,604 | 1.26% | 305 | Trimmed |
| 23 | V | VISA INC CLASS A | $937,340 | 1.26% | 4,075 | Trimmed |
| 24 | CVS | CVS HEALTH CORP | $895,434 | 1.20% | 12,825 | Added |
| 25 | RTX | RAYTHEON TECHNOLOGIES CO | $879,368 | 1.18% | 12,219 | Added |
Source: SEC Form 13F filings · as of 2023-09-30