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CIK: 0002111703
Total reported value
$145.5M
$145.5M
45 檔
57.8%
According to the latest 13F quarterly dataset, Keenan, LLC managed an equity portfolio of $145.5M at the end of Q2 2026, spanning 45 distinct U.S. exchange-listed positions.
Keenan, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 16.80% | +1.96% | +18.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.34% | +0.73% | +8.13% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.30% | +0.40% | +10.19% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 9.66% | +0.23% | +9.36% | |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 8.32% | -0.84% | +6.26% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | -0.50% | +1.12% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.90% | +0.06% | +14.19% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.98% | -0.40% | -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% | -0.35% | -7.45% | |
| 11 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.27% | — | +9.66% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.94% | -0.21% | -11.32% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | -0.09% | +5.89% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.29% | -13.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.13% | -2.12% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | -0.22% | -25.91% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.83% | -0.21% | -25.49% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | -0.14% | -18.08% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.57% | -0.13% | -19.18% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | -0.01% | -2.73% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.19% | -21.43% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.04% | +3.86% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | -5.90% | |
| 24 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.38% | -0.13% | — | |
| 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% | -0.12% | -29.15% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.10% | -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% | -0.05% | -4.55% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | -0.11% | -50.32% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | -37.12% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.23% | — | +0.06% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.21% | -0.07% | -40.77% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.01% | — | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.20% | +0.02% | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.24% | -2.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | +12.97% | |
| 40 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | -3.79% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +1.54% | |
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.16% | +0.01% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | +0.01% | — | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | -0.01% | -10.74% |
| # | 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 |
According to official SEC Form 13F filings, Keenan, LLC reported a total U.S. public equity portfolio value of $145.5M across 45 disclosed positions in Q2 2026.
During Q2 2026, Keenan, LLC's top holdings by market value included FBCG (16.8%)、IVV (14.3%)、IUSV (10.3%). The largest single position, FBCG, represented 16.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBCG, IVV, IUSV) accounted for 57.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRCY
市值: $541.1K
Top Position Liquidated / Trimmed
BFLY
前期市值: $360.3K
In Q2 2026, Keenan, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 2 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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