CIK: 0001986042
Total reported value
$319.5M
Reporting period: 2023-09-30 · Number of holdings: 114
Key Bridge Compliance, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $319.5M and a quarterly turnover rate of 0.0%.
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Key Bridge Compliance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 114 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 1.56), 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 47% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.88% | — | — | — |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.07% | — | — | — |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.96% | — | — | — |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | — | — | — |
| 5 | AAPL | Apple INC | Stock-Tech | 4.16% | — | — | — |
| 6 | IDV | Ishares International Select | ETF-Other | 3.16% | — | — | — |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | — | — | — |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.92% | — | — | — |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | — | — | — |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.81% | — | — | — |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | — | — |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | — | — |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | — | — |
| 15 | CME | Cme Group INC | Stock-Financials | 2.26% | — | — | — |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 1.97% | — | — | — |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.61% | — | — | — |
| 18 | ACN | Accenture plc | Stock-Tech | 1.50% | — | — | — |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | — | — |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.27% | — | — | — |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.26% | — | — | — |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | — |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | — | — |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.20% | — | — | — |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | — | — |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.11% | — | — | — |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | — | — |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.08% | — | — | — |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | — | — |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | — |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | — | — |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.96% | — | — | — |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | — | — |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | — |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | — |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.78% | — | — | — |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | — | — |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | — | — |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | — | — | — |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | — | — | — |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | — | — |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | — | — |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | — | — |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | — | — | — |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | — | — |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.49% | — | — | — |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.49% | — | — | — |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.47% | — | — | — |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | — | — |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.43% | — | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.8%
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
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