13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022609
Total reported value
$125.4M
$125.4M
65 檔
54.7%
During the Q2 2026 filing period, Kelsey Financial, LLC (CIK: 0002022609) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.4M across 65 reported positions.
In Q2 2026, Kelsey Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWD, LQD) accounted for 54.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBM
市值: $281.8K
Top Position Liquidated / Trimmed
IAU
前期市值: $220.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.90% | -0.92% | +2.11% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.31% | -0.04% | +1.19% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.88% | -0.71% | -1.44% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.16% | -0.69% | +2.95% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.82% | -0.16% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 5.99% | +1.26% | -0.03% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.50% | -0.04% | +1.57% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.00% | +0.11% | +1.16% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.83% | -0.10% | +8.89% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.54% | -0.10% | +2.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.29% | -8.51% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.15% | -0.29% | +4.62% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.37% | +1.59% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.19% | -0.01% | +5.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.24% | +0.56% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.11% | -0.21% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | -0.02% | -1.71% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | -0.11% | -2.03% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | +0.27% | — | |
| 20 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.73% | -0.24% | +53.91% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | -0.01% | +11.82% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | +0.76% | |
| 23 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.69% | +0.51% | +27.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -1.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.26% | -1.31% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.01% | +1.21% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.48% | — | -10.47% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.07% | +0.17% | |
| 29 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.44% | -0.02% | -9.31% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.11% | — | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.44% | +0.06% | +2.22% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | +0.02% | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.42% | +0.04% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | +0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.35% | EXIT | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.03% | -12.98% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.33% | +0.04% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | +0.02% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.33% | -0.05% | -1.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | +0.01% | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.31% | — | -19.96% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.01% | +1.28% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.01% | +10.79% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | -0.03% | -1.05% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -4.76% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | +0.01% | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.23% | +0.01% | -3.66% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | +0.01% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | +0.02% | — |
According to official SEC Form 13F filings, Kelsey Financial, LLC reported a total U.S. public equity portfolio value of $125.4M across 65 disclosed positions in Q2 2026.
During Q2 2026, Kelsey Financial, LLC's top holdings by market value included QQQ (20.9%)、IWD (9.3%)、LQD (7.9%). The largest single position, QQQ, represented 20.9% of total portfolio value.
In Q2 2026, Kelsey Financial, LLC made 51 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.