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Kingsbury Capital Investment Advisors LLC

Q2 2026 13F filing

Updated 16 days ago

121 disclosed positions worth $118.2M

Portfolio value
$118.2M
Total holdings
121
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-25

Full holdings

Every line item disclosed in Q2 2026

I
1.ITW

ILLINOIS TOOL WKS INC

Value
$14.3M
Shares
53.0K
% Port
12.13%
A

APPLE INC

Value
$7.8M
Shares
26.9K
% Port
6.58%
N

NVIDIA CORPORATION

Value
$7.6M
Shares
38.0K
% Port
6.44%
S

SPDR SERIES TRUST

Value
$5.4M
Shares
61.9K
% Port
4.60%
A

AMAZON COM INC

Value
$3.5M
Shares
14.5K
% Port
2.93%
M
6.MAR

MARRIOTT INTL INC NEW

Value
$2.6M
Shares
7.1K
% Port
2.24%
G

ALPHABET INC

Value
$2.6M
Shares
7.1K
% Port
2.16%
T

TESLA INC

Value
$2.4M
Shares
5.7K
% Port
2.02%
B

BABCOCK & WILCOX ENTERPRISES

Value
$2.1M
Shares
147.8K
% Port
1.76%
?
10.N/A

INTENSITY THERAPEUTICS INC

Value
$2M
Shares
496.5K
% Port
1.72%
A
11.ANET

ARISTA NETWORKS INC

Value
$1.9M
Shares
11.2K
% Port
1.61%
F
12.FPF

FIRST TR EXCH TRADED FD III

Value
$1.9M
Shares
106.3K
% Port
1.61%
A

ASML HLDG NV

Value
$1.9M
Shares
935
% Port
1.57%
H
14.HODL

VANECK ETF TRUST

Value
$1.7M
Shares
19.0K
% Port
1.42%
M
15.META

META PLATFORMS INC

Value
$1.6M
Shares
2.9K
% Port
1.39%
M
16.MSFT

MICROSOFT CORP

Value
$1.6M
Shares
4.4K
% Port
1.38%
A
17.ABTC

AMERICAN BITCOIN CORP.

Value
$1.6M
Shares
2.39M
% Port
1.38%
?
18.N/A

ALZAMEND NEURO INC

Value
$1.6M
Shares
1.33M
% Port
1.35%
C
19.CW

SPDR SERIES TRUST

Value
$1.6M
Shares
14.6K
% Port
1.34%
I
20.INTC

INTEL CORP

Value
$1.5M
Shares
10.9K
% Port
1.29%
O

OFFERPAD SOLUTIONS INC

Value
$1.5M
Shares
303.6K
% Port
1.27%
V
22.VGES

VANGUARD WHITEHALL FDS

Value
$1.4M
Shares
9.1K
% Port
1.21%
A
23.AMD

ADVANCED MICRO DEVICES INC

Value
$1.3M
Shares
2.2K
% Port
1.07%
E
24.ETHA

ISHARES TR

Value
$1.3M
Shares
16.5K
% Port
1.06%
S

SELECT SECTOR SPDR TR

Value
$1.2M
Shares
6.6K
% Port
1.06%
F
26.FTNT

FORTINET INC

Value
$1.2M
Shares
8.1K
% Port
1.05%
W
27.WMT

WALMART INC

Value
$1.2M
Shares
10.7K
% Port
1.03%
G

GLOBAL X FDS

Value
$1.2M
Shares
20.1K
% Port
1.02%
U
29.USAR

USA RARE EARTH INC

Value
$1.2M
Shares
55.4K
% Port
1.01%
C

CRITICAL METALS CORP

Value
$1.1M
Shares
104.8K
% Port
0.91%
F
31.FRBP

GLOBAL X FDS

Value
$1.1M
Shares
16.2K
% Port
0.90%
V
32.VGES

VANGUARD INDEX FDS

Value
$1.1M
Shares
1.5K
% Port
0.89%
?
33.N/A

FIRST TR EXCHANGE TRADED FD

Value
$1M
Shares
3.6K
% Port
0.87%
G

ALPHABET INC

Value
$970K
Shares
2.7K
% Port
0.82%
L
35.LMT

LOCKHEED MARTIN CORP

Value
$969K
Shares
1.9K
% Port
0.82%
F
36.FPF

FIRST TR EXCHANGE TRADED FD

Value
$966K
Shares
11.9K
% Port
0.82%
G
37.GDLC

GRAYSCALE COINDESK CRYPTO

Value
$963K
Shares
36.5K
% Port
0.81%
B

BERKSHIRE HATHAWAY INC DEL

Value
$909K
Shares
1.8K
% Port
0.77%
Q
39.QUBT

ETF SER SOLUTIONS

Value
$902K
Shares
5.5K
% Port
0.76%
C
40.CAT

CATERPILLAR INC

Value
$883K
Shares
829
% Port
0.75%
A

ASHFORD HOSPITALITY TR INC

Value
$849K
Shares
262.0K
% Port
0.72%
A
42.ABBV

ABBVIE INC

Value
$800K
Shares
3.2K
% Port
0.68%
M
43.MP

MP MATERIALS CORP

Value
$797K
Shares
14.2K
% Port
0.67%
S

SPDR SERIES TRUST

Value
$772K
Shares
6.5K
% Port
0.65%
V
45.VGES

VANGUARD WORLD FD

Value
$760K
Shares
5.1K
% Port
0.64%
N
46.NFLX

NETFLIX INC.

Value
$715K
Shares
10.0K
% Port
0.60%
P
47.PANW

PALO ALTO NETWORKS INC

Value
$703K
Shares
2.1K
% Port
0.59%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$628K
Shares
1.3K
% Port
0.53%
V
49.VFC

UNUSUAL MACHS INC

Value
$617K
Shares
27.7K
% Port
0.52%
A
50.AVGO

BROADCOM INC

Value
$601K
Shares
1.6K
% Port
0.51%