Kingsbury Capital Investment Advisors LLC
Q3 2026 13F filing
Updated 16 days ago107 disclosed positions worth $106M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ILLINOIS TOOL WKS INC | $13.1M | 50.9K | 12.37% | Trimmed(-3.9%) |
| 2 | A APPLE INC | $8.6M | 25.7K | 8.08% | Trimmed(-4.3%) |
| 3 | N NVIDIA CORPORATION | $7.9M | 34.6K | 7.45% | Trimmed(-9.1%) |
| 4 | S SPDR SERIES TRUST | $5.1M | 56.5K | 4.79% | Trimmed(-8.6%) |
| 5 | A AMAZON COM INC | $3.4M | 13.6K | 3.19% | Trimmed(-6.5%) |
| 6 | M MARRIOTT INTL INC NEW | $2.5M | 7.1K | 2.39% | Trimmed(-0.1%) |
| 7 | ? N/A INTENSITY THERAPEUTICS INC | $2.4M | 706.5K | 2.25% | Added(+42.3%) |
| 8 | O OFFERPAD SOLUTIONS INC | $2.4M | 724.6K | 2.23% | Added(+138.7%) |
| 9 | G ALPHABET INC | $2M | 5.9K | 1.91% | Trimmed(-17.6%) |
| 10 | T TESLA INC | $2M | 5.5K | 1.84% | Trimmed(-2.9%) |
| 11 | ? N/A ALZAMEND NEURO INC | $1.9M | 1.12M | 1.83% | Trimmed(-15.7%) |
| 12 | A ARISTA NETWORKS INC | $1.9M | 9.4K | 1.80% | Trimmed(-16.5%) |
| 13 | I INTEL CORP | $1.9M | 15.8K | 1.79% | Added(+44.7%) |
| 14 | M MICROSOFT CORP | $1.8M | 3.5K | 1.69% | Trimmed(-20.3%) |
| 15 | H VANECK ETF TRUST | $1.8M | 27.7K | 1.68% | Added(+46.2%) |
| 16 | F FIRST TR EXCH TRADED FD III | $1.7M | 101.6K | 1.63% | Trimmed(-4.5%) |
| 17 | M META PLATFORMS INC | $1.7M | 2.3K | 1.59% | Trimmed(-20.1%) |
| 18 | A AMERICAN BITCOIN CORP. | $1.6M | 189.3K | 1.51% | — |
| 19 | B BABCOCK & WILCOX ENTERPRISES | $1.5M | 259.2K | 1.43% | Added(+75.4%) |
| 20 | C SPDR SERIES TRUST | $1.5M | 14.6K | 1.39% | Trimmed(-0.3%) |
| 21 | A ASML HLDG NV | $1.4M | 759 | 1.30% | Trimmed(-18.8%) |
| 22 | A ADVANCED MICRO DEVICES INC | $1.3M | 2.1K | 1.18% | Trimmed(-6.1%) |
| 23 | S SELECT SECTOR SPDR TR | $1.1M | 5.8K | 1.07% | Trimmed(-11.9%) |
| 24 | E ISHARES TR | $1M | 13.1K | 0.97% | Trimmed(-20.3%) |
| 25 | F FORTINET INC | $1M | 5.7K | 0.97% | Trimmed(-29.4%) |
| 26 | F GLOBAL X FDS | $973K | 14.9K | 0.92% | Trimmed(-7.7%) |
| 27 | L LOCKHEED MARTIN CORP | $957K | 1.9K | 0.90% | Trimmed(-1.2%) |
| 28 | V VANGUARD INDEX FDS | $956K | 1.4K | 0.90% | Trimmed(-10.7%) |
| 29 | V VANGUARD WHITEHALL FDS | $924K | 6.0K | 0.87% | Trimmed(-34.4%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $903K | 1.8K | 0.85% | Trimmed(-0.2%) |
| 31 | G ALPHABET INC | $901K | 2.6K | 0.85% | Trimmed(-3.8%) |
| 32 | W WALMART INC | $890K | 8.6K | 0.84% | Trimmed(-20.2%) |
| 33 | A ABBVIE INC | $834K | 3.2K | 0.79% | Added(+0.3%) |
| 34 | P PALO ALTO NETWORKS INC | $815K | 2.1K | 0.77% | Trimmed(-0.5%) |
| 35 | F FIRST TR EXCHANGE TRADED FD | $804K | 10.3K | 0.76% | Trimmed(-13.9%) |
| 36 | G GLOBAL X FDS | $769K | 12.8K | 0.73% | Trimmed(-36.3%) |
| 37 | Q ETF SER SOLUTIONS | $767K | 5.1K | 0.72% | Trimmed(-7.3%) |
| 38 | ? N/A FIRST TR EXCHANGE TRADED FD | $746K | 2.9K | 0.70% | Trimmed(-18.6%) |
| 39 | N NETFLIX INC. | $714K | 10.3K | 0.67% | Added(+2.4%) |
| 40 | A ASHFORD HOSPITALITY TR INC | $651K | 274.8K | 0.61% | Added(+4.9%) |
| 41 | C CATERPILLAR INC | $650K | 802 | 0.61% | Trimmed(-3.3%) |
| 42 | U USA RARE EARTH INC | $639K | 45.4K | 0.60% | Trimmed(-18.0%) |
| 43 | C CME GROUP INC | $609K | 2.3K | 0.57% | Added(+0.1%) |
| 44 | C CRITICAL METALS CORP | $608K | 83.7K | 0.57% | Trimmed(-20.1%) |
| 45 | C CINTAS CORP | $604K | 3.1K | 0.57% | Trimmed(-4.0%) |
| 46 | M MASTERCARD INCORPORATED | $603K | 1.1K | 0.57% | Unchanged |
| 47 | M MP MATERIALS CORP | $584K | 12.3K | 0.55% | Trimmed(-13.2%) |
| 48 | A BROADCOM INC | $552K | 1.6K | 0.52% | Trimmed(-1.3%) |
| 49 | A ABBOTT LABORATORIES | $551K | 5.6K | 0.52% | Added(+0.0%) |
| 50 | M MICRON TECHNOLOGY INC | $533K | 500 | 0.50% | Added(+2.0%) |