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Keel Point, LLC

Q2 2026 13F filing

Updated 27 days ago

520 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
520
New positions
75
Closed positions
21
Increased
255
Decreased
142
Turnover
18.5%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+12.6%
Value
$383M
Shares
557.7K
% Port
22.62%
V

VANGUARD TAX-MANAGED FDS

+17.1%
Value
$94.1M
Shares
1.32M
% Port
5.56%
E

ISHARES TR

+2.1%
Value
$53M
Shares
535.2K
% Port
3.13%
E

ISHARES TR

-1.2%
Value
$50.1M
Shares
122.5K
% Port
2.96%
N

NETFLIX INC.

-0.8%
Value
$45.9M
Shares
643.3K
% Port
2.71%
A

APPLE INC

+5.5%
Value
$36.8M
Shares
127.3K
% Port
2.18%
G
7.GLD

SPDR GOLD TR

+3.0%
Value
$33.9M
Shares
92.1K
% Port
2.00%
E

ISHARES TR

-21.9%
Value
$32.1M
Shares
309.0K
% Port
1.90%
N

NVIDIA CORPORATION

+5.7%
Value
$31M
Shares
155.0K
% Port
1.83%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

+19356.5%
Value
$29.1M
Shares
38.9K
% Port
1.72%
S

SPDR SERIES TRUST

+0.0%
Value
$27.1M
Shares
308.0K
% Port
1.60%
E
12.ETHA

ISHARES TR

-2.4%
Value
$26.7M
Shares
282.8K
% Port
1.58%
V
13.VGES

VANGUARD INDEX FDS

+17.5%
Value
$24.3M
Shares
98.9K
% Port
1.44%
A
14.AMZN

AMAZON COM INC

+0.3%
Value
$22.8M
Shares
95.7K
% Port
1.35%
T
15.TSLA

TESLA INC

+3.7%
Value
$22.4M
Shares
53.2K
% Port
1.32%
E
16.ETHA

ISHARES TR

+284.7%
Value
$20.5M
Shares
165.0K
% Port
1.21%
E
17.ETHA

ISHARES TR

-1.5%
Value
$19.6M
Shares
80.8K
% Port
1.16%
G

ALPHABET INC

+2.9%
Value
$17.7M
Shares
49.4K
% Port
1.04%
E
19.ETHA

ISHARES TR

+4.5%
Value
$15.4M
Shares
225.5K
% Port
0.91%
M
20.MSFT

MICROSOFT CORP

+0.4%
Value
$15M
Shares
40.1K
% Port
0.88%
E
21.ETHA

ISHARES TR

+1.4%
Value
$14.5M
Shares
144.5K
% Port
0.86%
V
22.VGES

VANGUARD WORLD FD

+0.1%
Value
$14M
Shares
51.2K
% Port
0.83%
B
23.BKNG

BOOKING HOLDINGS INC

+2392.0%
Value
$13.7M
Shares
76.9K
% Port
0.81%
E
24.ETHA

ISHARES TR

+4.4%
Value
$11.8M
Shares
79.8K
% Port
0.70%
I
25.ISRG

INTUITIVE SURGICAL INC

-0.7%
Value
$11.4M
Shares
28.6K
% Port
0.67%
S
26.SOMN

SOUTHERN CO

+0.5%
Value
$10.9M
Shares
114.2K
% Port
0.65%
E
27.ETHA

ISHARES TR

-3.6%
Value
$10.7M
Shares
14.3K
% Port
0.63%
?
28.N/A

BLACKROCK ETF TRUST II

+30.0%
Value
$10.7M
Shares
206.1K
% Port
0.63%
Q
29.QQQ

INVESCO QQQ TR

+1.1%
Value
$10.1M
Shares
13.7K
% Port
0.59%
E
30.ETHA

ISHARES TR

+166.9%
Value
$10M
Shares
129.2K
% Port
0.59%
G

ALPHABET INC

+8.0%
Value
$9.9M
Shares
28.1K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

-7.7%
Value
$9M
Shares
12
% Port
0.53%
E
33.ETHA

ISHARES TR

-14.6%
Value
$8.3M
Shares
70.8K
% Port
0.49%
H
34.HD

HOME DEPOT INC

-0.4%
Value
$7.7M
Shares
21.8K
% Port
0.45%
A
35.AVGO

BROADCOM INC

+2.7%
Value
$7.5M
Shares
19.9K
% Port
0.44%
V
36.V

VISA INC

+0.6%
Value
$7.2M
Shares
21.1K
% Port
0.43%
B
37.BLK

ISHARES TR

+25.9%
Value
$7.2M
Shares
46.0K
% Port
0.43%
W
38.WMT

WALMART INC

+3.2%
Value
$7.2M
Shares
63.4K
% Port
0.42%
?
39.N/A

AMERICAN CENTY ETF TR

+1989.6%
Value
$6.7M
Shares
73.8K
% Port
0.40%
V
40.VGES

VANGUARD BD INDEX FDS

+10.9%
Value
$6.6M
Shares
90.0K
% Port
0.39%
J

JPMORGAN CHASE & CO

+9.9%
Value
$6.3M
Shares
19.1K
% Port
0.37%
J
42.JNJ

JOHNSON & JOHNSON

-3.5%
Value
$6.2M
Shares
24.5K
% Port
0.37%
S
43.SLV

ISHARES SILVER TR

-20.4%
Value
$6.2M
Shares
115.7K
% Port
0.37%
M
44.META

META PLATFORMS INC

-2.0%
Value
$6.1M
Shares
10.8K
% Port
0.36%
B

BERKSHIRE HATHAWAY INC DEL

+9.7%
Value
$6M
Shares
12.0K
% Port
0.35%
F
46.FPF

FIRST TR EXCHNG TRADED FD VI

+8.2%
Value
$5.8M
Shares
235.0K
% Port
0.35%
V
47.VGES

VANGUARD INDEX FDS

+7.2%
Value
$5.8M
Shares
15.7K
% Port
0.34%
A
48.APH

AMPHENOL CORP

-8.8%
Value
$5.4M
Shares
30.7K
% Port
0.32%
S

SELECT SECTOR SPDR TR

+1.0%
Value
$5.4M
Shares
28.1K
% Port
0.32%
R
50.RKLB

ROCKET LAB CORP

+1.4%
Value
$5.3M
Shares
52.0K
% Port
0.31%