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Kingsbury Capital Investment Advisors LLC
hedge fundUpdated 16 days agoManaged by Kingsbury Capital Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$118.2M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ITW ILLINOIS TOOL WKS INC | $13.9M | 53.4K | 13.07% | — |
| 2 | A AAPL APPLE INC | $7.4M | 29.1K | 6.93% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $6.7M | 88.0K | 6.33% | — |
| 4 | N NVDA NVIDIA CORPORATION | $6.7M | 38.2K | 6.26% | — |
| 5 | A AMZN AMAZON COM INC | $3.5M | 16.9K | 3.30% | — |
| 6 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $2.8M | 189.7K | 2.62% | — |
| 7 | C CW SPDR SERIES TRUST | $2.7M | 29.5K | 2.53% | — |
| 8 | T TSLA TESLA INC | $2.4M | 6.5K | 2.28% | — |
| 9 | M MAR MARRIOTT INTL INC NEW | $2.4M | 7.2K | 2.22% | — |
| 10 | H HODL VANECK ETF TRUST | $2.1M | 23.5K | 1.94% | — |
| 11 | G GOOGN ALPHABET INC | $2M | 7.1K | 1.92% | — |
| 12 | F FPF FIRST TR EXCH TRADED FD III | $1.8M | 102.7K | 1.71% | — |
| 13 | M META META PLATFORMS INC | $1.7M | 2.9K | 1.58% | — |
| 14 | M MSFT MICROSOFT CORP | $1.6M | 4.4K | 1.53% | — |
| 15 | N NFLX NETFLIX INC. | $1.5M | 15.1K | 1.37% | — |
| 16 | A ANET ARISTA NETWORKS INC | $1.4M | 11.3K | 1.30% | — |
| 17 | O OPADW OFFERPAD SOLUTIONS INC | $1.4M | 2.09M | 1.28% | — |
| 18 | A ASMLF ASML HLDG NV | $1.2M | 924 | 1.15% | — |
| 19 | W WMT WALMART INC | $1.2M | 9.6K | 1.13% | — |
| 20 | L LMT LOCKHEED MARTIN CORP | $1.2M | 2.0K | 1.11% | — |