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Keel Point, LLC
hedge fundUpdated 27 days agoManaged by Keel Point, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $748.9M |
| Q3 2023 | $729.6M |
| Q4 2023 | $837.4M |
| Q1 2024 | $966.8M |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
520 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $383M | 557.7K | 22.62% | Added(+12.6%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $94.1M | 1.32M | 5.56% | Added(+17.1%) |
| 3 | E ETHA ISHARES TR | $53M | 535.2K | 3.13% | Added(+2.1%) |
| 4 | E ETHA ISHARES TR | $50.1M | 122.5K | 2.96% | Trimmed(-1.2%) |
| 5 | N NFLX NETFLIX INC. | $45.9M | 643.3K | 2.71% | Trimmed(-0.8%) |
| 6 | A AAPL APPLE INC | $36.8M | 127.3K | 2.18% | Added(+5.5%) |
| 7 | G GLD SPDR GOLD TR | $33.9M | 92.1K | 2.00% | Added(+3.0%) |
| 8 | E ETHA ISHARES TR | $32.1M | 309.0K | 1.90% | Trimmed(-21.9%) |
| 9 | N NVDA NVIDIA CORPORATION | $31M | 155.0K | 1.83% | Added(+5.7%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $29.1M | 38.9K | 1.72% | Added(+19356.5%) |
| 11 | S STT-PG SPDR SERIES TRUST | $27.1M | 308.0K | 1.60% | Added(+0.0%) |
| 12 | E ETHA ISHARES TR | $26.7M | 282.8K | 1.58% | Trimmed(-2.4%) |
| 13 | V VGES VANGUARD INDEX FDS | $24.3M | 98.9K | 1.44% | Added(+17.5%) |
| 14 | A AMZN AMAZON COM INC | $22.8M | 95.7K | 1.35% | Added(+0.3%) |
| 15 | T TSLA TESLA INC | $22.4M | 53.2K | 1.32% | Added(+3.7%) |
| 16 | E ETHA ISHARES TR | $20.5M | 165.0K | 1.21% | Added(+284.7%) |
| 17 | E ETHA ISHARES TR | $19.6M | 80.8K | 1.16% | Trimmed(-1.5%) |
| 18 | G GOOGN ALPHABET INC | $17.7M | 49.4K | 1.04% | Added(+2.9%) |
| 19 | E ETHA ISHARES TR | $15.4M | 225.5K | 0.91% | Added(+4.5%) |
| 20 | M MSFT MICROSOFT CORP | $15M | 40.1K | 0.88% | Added(+0.4%) |