Kingsbury Capital Investment Advisors LLC 13F holdings
Kingsbury Capital Investment Advisors LLC reported 101 positions with a total reported value of $118.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-25. Top holdings by reported value: ITW ILLINOIS TOOL WKS INC (12.1%), SPDR SERIES TRUST (7.5%), AAPL APPLE INC (6.6%), NVDA NVIDIA CORPORATION (6.4%), GOOGL ALPHABET INC (3.0%). Against 2026-03-31 it opened 13 new positions and exited 10. 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 101 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ITW ILLINOIS TOOL WKS INC | 53,011 | $14.3M | 12.1% |
| SPDR SERIES TRUST | 94,536 | $8.8M | 7.5% |
| AAPL APPLE INC | 26,882 | $7.8M | 6.6% |
| NVDA NVIDIA CORPORATION | 38,047 | $7.6M | 6.4% |
| GOOGL ALPHABET INC | 9,885 | $3.5M | 3.0% |
| AMZN AMAZON COM INC | 14,518 | $3.5M | 2.9% |
| ISHARES TR | 41,730 | $3.1M | 2.6% |
| MARRIOTT INTL INC NEW | 7,134 | $2.6M | 2.2% |
| TSLA TESLA INC | 5,663 | $2.4M | 2.0% |
| GLOBAL X FDS | 36,280 | $2.3M | 1.9% |
| BW BABCOCK & WILCOX ENTERPRISES | 147,781 | $2.1M | 1.8% |
| INTS INTENSITY THERAPEUTICS INC | 496,493 | $2.0M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | 15,543 | $2.0M | 1.7% |
| ANET ARISTA NETWORKS INC | 11,217 | $1.9M | 1.6% |
| FIRST TR EXCH TRADED FD III | 106,305 | $1.9M | 1.6% |
| ASML ASML HLDG NV | 935 | $1.9M | 1.6% |
| VANGUARD INDEX FDS | 6,464 | $1.8M | 1.5% |
| VANECK ETF TRUST | 18,969 | $1.7M | 1.4% |
| META META PLATFORMS INC | 2,913 | $1.6M | 1.4% |
| MSFT MICROSOFT CORP | 4,386 | $1.6M | 1.4% |
| ABTC AMERICAN BITCOIN CORP. | 2,391,091 | $1.6M | 1.4% |
| ALZN ALZAMEND NEURO INC | 1,329,100 | $1.6M | 1.3% |
| INTC INTEL CORP | 10,920 | $1.5M | 1.3% |
| OPAD OFFERPAD SOLUTIONS INC | 303,595 | $1.5M | 1.3% |
| SELECT SECTOR SPDR TR | 7,928 | $1.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 490 | $565.7K | 0.5% |
| QQQ INVESCO QQQ TR | 746 | $549.4K | 0.5% |
| WDC WESTERN DIGITAL CORP | 500 | $319.4K | 0.3% |
| TIDAL TRUST II | 3,165 | $312.3K | 0.3% |
| ENTREPRENEURSHARES SERIES TR | 12,419 | $261.4K | 0.2% |
| LLY ELI LILLY & CO | 201 | $241.5K | 0.2% |
| CDNS CADENCE DESIGN SYSTEM INC | 628 | $235.7K | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,345 | $229.8K | 0.2% |
| NUSCALE PWR CORP | 20,673 | $207.3K | 0.2% |
| FIDELITY COVINGTON TRUST | 705 | $201.2K | 0.2% |
| FABRICAI INC | 13,250 | $48.9K | <0.1% |
| ADVISORSHARES TR | 10,451 | $30.2K | <0.1% |
| CHRS COHERUS ONCOLOGY INC | 12,396 | $17.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AI C3 AI INC | 99,760 | $840.0K | 0.8% |
| IAU ISHARES GOLD TR | 9,142 | $806.0K | 0.8% |
| CPRT COPART INC | 13,190 | $437.9K | 0.4% |
| WEBTOON ENTMT INC | 46,939 | $431.4K | 0.4% |
| NOW SERVICENOW INC | 2,640 | $276.0K | 0.3% |
| OMEX ODYSSEY MARINE EXPL INC | 313,877 | $261.8K | 0.2% |
| STABLEX TECHNOLOGIES INC | 109,916 | $203.3K | 0.2% |
| ESPERION THERAPEUTICS INC NE | 47,449 | $130.0K | 0.1% |
| GEMI GEMINI SPACE STA INC | 15,035 | $66.5K | <0.1% |
| AREB AMERICAN REBEL HOLDINGS INC | 38,316 | $2.5K | <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 |
|---|---|---|---|---|
| INTS INTENSITY THERAPEUTICS INC | 38,054 | 496,493 | +1,204.7% | $2.0M |
| VANGUARD INDEX FDS | 2,592 | 6,464 | +149.4% | $1.8M |
| ABTC AMERICAN BITCOIN CORP. | 987,544 | 2,391,091 | +142.1% | $1.6M |
| ALZN ALZAMEND NEURO INC | 566,733 | 1,329,100 | +134.5% | $1.6M |
| FIRST TR EXCHANGE-TRADED FD | 8,126 | 24,192 | +197.7% | $1.0M |
| GLOBAL X FDS | 25,747 | 36,280 | +40.9% | $2.3M |
| VANGUARD WORLD FD | 1,361 | 5,059 | +271.7% | $759.6K |
| GDLC GRAYSCALE COINDESK CRYPTO | 19,256 | 36,504 | +89.6% | $963.3K |
| IBIT ISHARES BITCOIN TRUST ETF | 8,536 | 16,197 | +89.7% | $539.2K |
| AIRO AIRO GROUP HLDGS INC | 12,621 | 44,463 | +252.3% | $328.6K |
| VANGUARD WHITEHALL FDS | 7,663 | 9,070 | +18.4% | $1.4M |
| FETH FIDELITY ETHEREUM FD | 14,210 | 25,296 | +78.0% | $398.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OPAD OFFERPAD SOLUTIONS INC | 2,086,186 | 303,595 | -85.4% | $1.5M |
| SPDR SERIES TRUST | 135,869 | 94,536 | -30.4% | $8.8M |
| CDLX CARDLYTICS INC | 295,659 | 26,845 | -90.9% | $120.5K |
| AAPL APPLE INC | 29,059 | 26,882 | -7.5% | $7.8M |
| AXON AXON ENTERPRISE INC | 2,152 | 1,052 | -51.1% | $589.8K |
| BW BABCOCK & WILCOX ENTERPRISES | 189,658 | 147,781 | -22.1% | $2.1M |
| AMZN AMAZON COM INC | 16,856 | 14,518 | -13.9% | $3.5M |
| VANECK ETF TRUST | 23,506 | 18,969 | -19.3% | $1.7M |
| NFLX NETFLIX INC. | 15,149 | 10,013 | -33.9% | $714.9K |
| TSLA TESLA INC | 6,514 | 5,663 | -13.1% | $2.4M |
| UNUSUAL MACHS INC | 42,633 | 27,690 | -35.1% | $617.5K |
| MLGO MICROALGO INC | 213,543 | 131,196 | -38.6% | $522.2K |
CIK 1927315 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
