KL
Keenan, LLC Quarterly 13F Portfolio Update (Q2 2026)
Keenan, LLCCIK: 0002111703
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$141.6M
Reporting period: 2026-06-30 · Number of holdings: 45
Keenan, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 82.65
Keenan, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBCG
+18.9% $7.4M
Trim DGRO
-7.1% $73.0K
Add CGDV
+9.4% $2.9M
Add FFSM
+6.3% $2.5M
Add IVV
+8.1% $3.8M
New buy MRCY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.80% | +2.98% | +18.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.34% | +0.46% | +8.13% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.30% | -0.12% | +10.19% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.66% | +0.58% | +9.36% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 8.32% | +0.52% | +6.26% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | -0.18% | +1.12% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.90% | -0.25% | +14.19% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.98% | -0.72% | -7.06% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.54% | -0.29% | -9.80% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | -0.18% | -7.45% | |
| 11 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.27% | -0.18% | +9.66% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.94% | -0.19% | -11.32% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | -0.26% | +5.89% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.21% | -13.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.08% | -2.12% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | -0.33% | -25.91% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.83% | -0.36% | -25.49% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | -0.20% | -18.08% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.57% | -0.11% | -19.18% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.32% | -2.73% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.18% | -21.43% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.07% | +3.86% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.06% | -5.90% | |
| 24 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.01% | +0.01% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.19% | -29.15% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.12% | -25.20% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | -0.01% | +0.04% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.29% | -0.09% | -4.55% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | -0.35% | -50.32% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.25% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.19% | -37.12% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.23% | -0.02% | +0.06% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.21% | -0.22% | -40.77% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.21% | NEW | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.20% | -0.07% | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.20% | +0.20% | NEW | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | -2.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.02% | +12.97% | |
| 40 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.18% | -0.12% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -3.79% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | +1.54% | |
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.16% | -0.13% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | -0.02% | -10.74% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+10.4%
- Stdev
- +16.6%
- Beta
- +0.88
- Alpha
- -0.5%
- Max Drawdown
- -1.1%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.07
- Stutzer
- +0.41
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +20.66
- Information Ratio
- -0.93
- Tracking Error
- +3.9%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.27
- Stdev Sectors
- +16.9%
- Skewness
- +0.33
- Kurtosis
- -0.59
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keenan, LLC's most significant position changes for 2026-06-30: New buy: Mercury Systems Inc (MRCY); Sold out: Butterfly Network Inc (BFLY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Alphabet Inc-cl C (GOOG); New buy: Flex Ltd. (FLEX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +3% | +18.93% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.6% | +9.36% | Add |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.5% | +6.26% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +8.13% | Add |
| 5 | MRCY | Mercury Systems Inc | +0.4% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.3% | -2.73% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 9 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.97% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | — | -3.79% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | 0% | +0.01% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | +0.04% | Add |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +0.06% | Add |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.54% | Add |
| 17 | CLNE | Clean Energy Fuels CORP | 0% | -10.74% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -2.44% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.1% | -5.90% | Trim |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | — | Unchanged |
| 21 | MUB | Ishares National Muni Bond E | -0.1% | +3.86% | Add |
| 22 | AAPL | Apple Inc | -0.1% | -2.12% | Trim |
| 23 | AZN | AstraZeneca PLC | -0.1% | -4.55% | Trim |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -19.18% | Trim |
| 25 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +10.19% | Add |
| 26 | CHWY | Chewy Inc - Class A | -0.1% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | -0.1% | -25.20% | Trim |
| 28 | INSM | Insmed Inc | -0.1% | — | Unchanged |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +1.12% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -7.45% | Trim |
| 31 | PHYL | Pgim Active High Yield Bond | -0.2% | +9.66% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | -0.2% | -21.43% | Trim |
| 34 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -11.32% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -37.12% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -29.15% | Trim |
| 37 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -18.08% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -13.41% | Trim |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -40.77% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -0.3% | +14.19% | Add |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | +5.89% | Add |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | -9.80% | Trim |
| 43 | BFLY | Butterfly Network Inc | -0.3% | EXIT | Sold out |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -25.91% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -50.32% | Trim |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | -25.49% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.7% | -7.06% | Trim |
Filing History
FAQ
What is Keenan, LLC and what type of investor is it?
Keenan, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.6M, spread across 45 disclosed positions.
What are Keenan, LLC's largest equity positions?
Based on the latest 13F filing, Keenan, LLC's top holdings by market value are:
1. Fidelity Blue Chip Grow ETF (FBCG) — $23.8M (16.8%)
2. Ishares Core S&p 500 ETF (IVV) — $20.3M (14.3%)
3. Ishares Core S&p U.s. Value (IUSV) — $14.6M (10.3%)
4. Cap Group Dividend Value (CGDV) — $13.7M (9.7%)
5. Fidelity Fndm Sm Mid Cap ETF (FFSM) — $11.8M (8.3%)
What changes did Keenan, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keenan, LLC made 44 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Mercury Systems Inc (MRCY); Sold out: Butterfly Network Inc (BFLY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Alphabet Inc-cl C (GOOG); New buy: Flex Ltd. (FLEX)
What sectors does Keenan, LLC focus on?
Keenan, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.9%
• Health Care: 17.8%
• Consumer Discretionary: 13.8%
• Communication Services: 7.8%
• Industrials: 7.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Keenan, LLC returned an annualized 21.9% over the trailing 6 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.9% of the portfolio concentrated in Information Technology.
It has added to its FBCG position over the past two quarters (+$12.6M, now $23.8M), while trimming IJJ over the same stretch (-$1.2M, still holding $1.2M).
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