CIK: 0002111703
Total reported value
$118.5M
Reporting period: 2026-03-31 · Number of holdings: 42
Keenan, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.5M and a quarterly turnover rate of 23.8%.
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Keenan, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 42 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 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.
Add FBCG
+58.6% $5.3M
Add CGDV
+31.2% $2.3M
Trim ONEQ
-19.0% -$1.5M
Add IVV
+18.9% $2.0M
Trim DGRO
-16.9% -$1.1M
Trim IVW
-12.6% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.88% | +1.18% | +18.91% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 13.82% | +4.03% | +58.57% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.42% | +0.96% | +14.46% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.08% | +1.66% | +31.25% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 7.80% | +0.64% | +9.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.17% | -0.41% | -4.10% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.15% | +1.03% | +31.17% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.70% | -1.18% | -16.90% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.83% | -1.52% | -19.00% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.56% | -1.10% | -12.62% | |
| 11 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.45% | +0.59% | +41.18% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.13% | -0.84% | -18.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | -0.01% | +3.44% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.75% | -31.60% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.51% | +94.30% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.21% | -0.92% | -43.06% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | -0.93% | -41.71% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | -0.65% | -39.76% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.03% | +7.89% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.68% | -0.53% | -42.27% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | -0.45% | -39.30% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.04% | -0.88% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.06% | +3.32% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.41% | -41.26% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.47% | -50.80% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | -0.36% | -45.84% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.18% | +53.13% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.38% | +0.38% | NEW | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.06% | +0.02% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.03% | +0.04% | |
| 31 | BFLY | Butterfly Network INC | Stock-Other | 0.30% | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.30% | -0.09% | — | |
| 33 | INSM | Insmed INC | Stock-Healthcare | 0.29% | -0.03% | — | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.27% | +0.03% | — | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.25% | -0.03% | -8.44% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | -0.06% | -12.07% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.04% | +16.25% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | +1.35% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.02% | -0.16% | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.05% | — | +1.99% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+6.9%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Keenan, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Alphabet Inc-cl A (GOOGL); Add: Fidelity Blue Chip Grow ETF (FBCG) — shares +58.57%; Add: Cap Group Dividend Value (CGDV) — shares +31.25%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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