Keel Point, LLC 13F holdings
Keel Point, LLC reported 372 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANGUARD INDEX FDS (25.6%), ISHARES TR (20.3%), VANGUARD TAX-MANAGED FDS (5.6%), NFLX NETFLIX INC. (2.7%), AAPL APPLE INC (2.2%). Against 2026-03-31 it opened 57 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 372 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 823,553 | $434.3M | 25.6% |
| ISHARES TR | 2,809,530 | $343.1M | 20.3% |
| VANGUARD TAX-MANAGED FDS | 1,321,242 | $94.1M | 5.6% |
| NFLX NETFLIX INC. | 643,275 | $45.9M | 2.7% |
| AAPL APPLE INC | 127,320 | $36.8M | 2.2% |
| GLD SPDR GOLD TR | 92,078 | $33.9M | 2.0% |
| NVDA NVIDIA CORPORATION | 155,025 | $31.0M | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 40,613 | $30.3M | 1.8% |
| SPDR SERIES TRUST | 333,807 | $28.5M | 1.7% |
| GOOGL ALPHABET INC | 77,514 | $27.6M | 1.6% |
| AMZN AMAZON COM INC | 95,715 | $22.8M | 1.3% |
| TSLA TESLA INC | 53,247 | $22.4M | 1.3% |
| VANGUARD WORLD FD | 66,998 | $16.3M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,000 | $15.0M | 0.9% |
| MSFT MICROSOFT CORP | 40,125 | $15.0M | 0.9% |
| BKNG BOOKING HOLDINGS INC | 76,878 | $13.7M | 0.8% |
| SELECT SECTOR SPDR TR | 141,834 | $13.5M | 0.8% |
| ISRG INTUITIVE SURGICAL INC | 28,553 | $11.4M | 0.7% |
| BLK BLACKROCK ETF TRUST II | 206,617 | $11.2M | 0.7% |
| SO SOUTHERN CO | 114,238 | $10.9M | 0.6% |
| QQQ INVESCO QQQ TR | 14,373 | $10.6M | 0.6% |
| SCHWAB STRATEGIC TR | 297,820 | $9.7M | 0.6% |
| AMERICAN CENTY ETF TR | 95,352 | $8.6M | 0.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 307,872 | $8.4M | 0.5% |
| HD HOME DEPOT INC | 21,827 | $7.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 57 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 851 | $543.6K | <0.1% |
| FORM FORMFACTOR INC | 2,388 | $381.9K | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 7,581 | $342.1K | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 1,467 | $336.8K | <0.1% |
| DDOG DATADOG INC | 1,286 | $334.7K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,417 | $334.6K | <0.1% |
| AMUB UBS GROUP AG | 6,613 | $327.7K | <0.1% |
| BAND BANDWIDTH INC | 5,129 | $324.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,453 | $321.2K | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 3,938 | $318.5K | <0.1% |
| FTNT FORTINET INC | 1,975 | $303.4K | <0.1% |
| VRT VERTIV HOLDINGS CO | 902 | $302.0K | <0.1% |
| CSX CSX CORP | 6,316 | $300.2K | <0.1% |
| CNC CENTENE CORP DEL | 4,671 | $299.8K | <0.1% |
| NTAP NETAPP INC | 1,931 | $298.9K | <0.1% |
| TER TERADYNE INC | 590 | $285.5K | <0.1% |
| FIX COMFORT SYS USA INC | 144 | $285.4K | <0.1% |
| WAY WAYSTAR HLDG CORP | 13,895 | $285.3K | <0.1% |
| XMTR XOMETRY INC | 2,934 | $283.2K | <0.1% |
| COHR COHERENT CORP | 693 | $273.4K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,568 | $267.9K | <0.1% |
| BRO BROWN & BROWN INC | 3,884 | $249.2K | <0.1% |
| ETSY ETSY INC | 3,253 | $245.0K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 973 | $243.2K | <0.1% |
| DAL DELTA AIR LINES INC | 2,562 | $240.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CME CME GROUP INC | 1,510 | $445.9K | <0.1% |
| DG DOLLAR GEN CORP | 3,306 | $392.5K | <0.1% |
| CMCSA COMCAST CORP NEW | 12,899 | $370.3K | <0.1% |
| WSM WILLIAMS SONOMA INC | 1,946 | $354.8K | <0.1% |
| PDD PDD HOLDINGS INC | 3,364 | $343.7K | <0.1% |
| ADBE ADOBE INC | 1,339 | $325.5K | <0.1% |
| MDT MEDTRONIC PLC | 3,499 | $303.1K | <0.1% |
| MET METLIFE INC | 3,538 | $250.2K | <0.1% |
| AMERIPRISE FINL INC | 538 | $239.1K | <0.1% |
| COR CENCORA INC | 758 | $238.2K | <0.1% |
| NKE NIKE INC | 4,311 | $227.7K | <0.1% |
| KR KROGER CO | 3,078 | $222.7K | <0.1% |
| MASIMO CORP | 1,228 | $218.4K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 1,100 | $217.6K | <0.1% |
| BKR BAKER HUGHES COMPANY | 3,357 | $204.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 684,079 | 823,553 | +20.4% | $434.3M |
| VANGUARD TAX-MANAGED FDS | 1,127,898 | 1,321,242 | +17.1% | $94.1M |
| BKNG BOOKING HOLDINGS INC | 3,085 | 76,878 | +2,392.0% | $13.7M |
| ISHARES TR | 2,714,619 | 2,809,530 | +3.5% | $343.1M |
| AMERICAN CENTY ETF TR | 26,064 | 95,352 | +265.8% | $8.6M |
| CAT CATERPILLAR INC | 3,531 | 7,154 | +102.6% | $7.6M |
| SCHWAB STRATEGIC TR | 196,061 | 297,820 | +51.9% | $9.7M |
| SIMPLIFY EXCHANGE TRADED FUN | 38,370 | 104,803 | +173.1% | $5.1M |
| BLK BLACKROCK ETF TRUST II | 159,187 | 206,617 | +29.8% | $11.2M |
| AAPL APPLE INC | 120,688 | 127,320 | +5.5% | $36.8M |
| VANGUARD WORLD FD | 59,469 | 66,998 | +12.7% | $16.3M |
| NVDA NVIDIA CORPORATION | 146,676 | 155,025 | +5.7% | $31.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 78,628 | 40,613 | -48.3% | $30.3M |
| EXPEDITORS INTL WASH INC | 23,225 | 6,082 | -73.8% | $991.3K |
| VANGUARD INTL EQUITY INDEX F | 60,332 | 39,715 | -34.2% | $3.3M |
| SLV ISHARES SILVER TR | 145,401 | 115,668 | -20.4% | $6.2M |
| QCOM QUALCOMM INC | 27,559 | 18,985 | -31.1% | $3.5M |
| CASY CASEYS GEN STORES INC | 3,014 | 1,544 | -48.8% | $1.2M |
| URI UNITED RENTALS INC | 1,495 | 612 | -59.1% | $693.3K |
| MCD MCDONALDS CORP | 7,242 | 4,343 | -40.0% | $1.2M |
| ELEVATION SERIES TRUST | 63,609 | 38,646 | -39.2% | $1.1M |
| LRCX LAM RESEARCH CORP | 10,090 | 8,581 | -15.0% | $3.7M |
| DIMENSIONAL ETF TRUST | 130,235 | 119,069 | -8.6% | $5.7M |
| APH AMPHENOL CORP | 33,729 | 30,749 | -8.8% | $5.4M |
CIK 1386935 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
