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CIK: 0002111703
Total reported value
$141.6M
$141.6M
42 檔
46.1%
The Q1 2026 SEC filing reveals that Keenan, LLC held a total portfolio value of $141.6M, covering 42 public equity positions.
Keenan, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBCG, IUSV) accounted for 46.1% of total reported equity market value during Q1 2026.
| # | 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% | +0.46% | +18.91% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 13.82% | +2.98% | +58.57% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.42% | -0.12% | +14.46% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.08% | +0.58% | +31.25% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 7.80% | +0.52% | +9.32% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.17% | -0.18% | -4.10% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.15% | -0.25% | +31.17% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.70% | -0.72% | -16.90% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.83% | -0.29% | -19.00% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.56% | -0.18% | -12.62% | |
| 11 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.45% | -0.18% | +41.18% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.13% | -0.19% | -18.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | -0.26% | +3.44% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.21% | -31.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.08% | +94.30% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.21% | -0.33% | -43.06% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | -0.36% | -41.71% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | -0.20% | -39.76% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.18% | +7.89% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.68% | -0.11% | -42.27% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | -0.35% | -39.30% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.07% | -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% | -0.19% | -41.26% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.12% | -50.80% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | -0.22% | -45.84% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.19% | +53.13% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.38% | -0.09% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.01% | +0.02% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.01% | +0.04% | |
| 31 | BFLY | Butterfly Network Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 32 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.30% | -0.12% | — | |
| 33 | INSM | Insmed Inc | Stock-Healthcare | 0.29% | -0.13% | — | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.27% | -0.07% | — | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.25% | -0.02% | -8.44% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.32% | -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% | -0.18% | EXIT | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 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% | -0.02% | +1.99% |
According to official SEC Form 13F filings, Keenan, LLC reported a total U.S. public equity portfolio value of $141.6M across 42 disclosed positions in Q1 2026.
During Q1 2026, Keenan, LLC's top holdings by market value included IVV (13.9%)、FBCG (13.8%)、IUSV (10.4%). The largest single position, IVV, represented 13.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $446.9K
Top Position Liquidated / Trimmed
AZNN
前期市值: $416.6K
In Q1 2026, Keenan, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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