CIK: 0002026127
Total reported value
$188.0M
Reporting period: 2026-03-31 · Number of holdings: 174
KEYNOTE FINANCIAL SERVICES LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.0M and a quarterly turnover rate of 15.6%.
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Keynote Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 174 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 1.33), 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.
Add LITE
-8.3% $1.7M
Trim AAPL
-0.8% -$757.4K
Trim MSFT
+4.6% -$971.3K
Add VUSB
+20.6% $1.5M
Add OXY
-0.3% $1.2M
Trim ABBV
-0.4% -$465.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.69% | -0.77% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.70% | +0.60% | +20.63% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.54% | -0.50% | -0.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | — | +6.52% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.83% | — | -2.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.26% | +3.58% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 2.13% | +0.85% | -8.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.65% | +4.56% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.87% | +0.16% | -1.08% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.85% | +0.11% | -6.54% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.75% | +0.58% | -0.33% | |
| 12 | HTO | H2o America | Stock-Other | 1.72% | +0.18% | -2.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.15% | -1.64% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +6.84% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.34% | +11.79% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | +0.05% | -2.96% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.40% | -0.75% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | -0.76% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | -0.21% | -2.23% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +0.06% | -0.83% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +18.87% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.14% | -1.09% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.25% | -0.90% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.99% | — | -5.61% | |
| 25 | COHR | Coherent Corp. | Stock-Tech | 0.98% | — | -13.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.14% | -1.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +7.91% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.07% | -0.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.25% | -3.20% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.93% | — | -3.31% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 0.93% | +0.21% | -0.27% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | +0.26% | -1.78% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -0.34% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -0.75% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | -2.99% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | — | +15.01% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.14% | -4.34% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | +0.21% | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 0.70% | — | -0.60% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.19% | +8.73% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -3.23% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.68% | — | +7.06% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.67% | +0.08% | -0.23% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.66% | +0.09% | +25.69% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -1.08% | |
| 48 | ✓ | Denison Mines CORP | Stock-Other | 0.63% | +0.16% | +6.36% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.13% | -0.88% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+40.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $188.0M | 16 | |
| 2025-12-31 | 168 | $178.8M | 15 | |
| 2025-09-30 | 163 | $165.8M | 23 | |
| 2025-06-30 | 162 | $148.7M | 0 | |
| 2025-03-31 | 158 | $140.0M | 0 | |
| 2024-12-31 | 152 | $130.4M | 0 | |
| 2024-09-30 | 156 | $130.9M | 0 | |
| 2024-06-30 | 150 | $119.6M | 0 | |
| 2024-03-31 | 151 | $119.2M | 0 |
Keynote Financial Services LLC's most significant position changes for 2026-03-31: New buy: Cal-maine Foods INC (CALM); New buy: Devon Energy CORP (DVN); New buy: Oneok INC (OKE); New buy: Ishares Morningstar U.s. Equ (ILCB); New buy: Freeport-mcmoran INC (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.9% | -8.34% | Trim |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.6% | +20.63% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | -0.33% | Trim |
| 4 | VZ | Verizon Communications INC | +0.3% | +11.79% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | -1.78% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.90% | Trim |
| 7 | DINO | Hf Sinclair CORP | +0.2% | -0.27% | Trim |
| 8 | HTO | H2o America | +0.2% | -2.09% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | -9.00% | Trim |
| 10 | T | At&t INC | +0.2% | -1.08% | Trim |
| 11 | ✓ | Denison Mines CORP | +0.2% | +6.36% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.64% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -1.09% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.42% | Trim |
| 15 | AMAT | Applied Materials INC | +0.1% | -4.34% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | -1.68% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -0.88% | Trim |
| 18 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | +0.1% | -6.54% | Trim |
| 20 | GLW | Corning INC | +0.1% | — | Unchanged |
| 21 | COP | Conocophillips | +0.1% | -1.66% | Trim |
| 22 | SFM | Sprouts Farmers Market INC | +0.1% | +25.69% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | -0.06% | Trim |
| 24 | ALSN | Allison Transmission Holding | +0.1% | -0.23% | Trim |
| 25 | MRK | Merck & Co. INC. | +0.1% | -0.24% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -0.83% | Trim |
| 27 | PFE | Pfizer INC | +0.1% | -2.96% | Trim |
| 28 | AGQ | Proshares Ultra Silver | -0.1% | — | Unchanged |
| 29 | SWKS | Skyworks Solutions INC | -0.1% | -3.97% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -0.74% | Trim |
| 31 | LNC | Lincoln National CORP | -0.2% | +0.30% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | +8.73% | Add |
| 33 | CVS | Cvs Health CORP | -0.2% | -2.23% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | -3.20% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.58% | Add |
| 36 | CLF | Cleveland-cliffs INC | -0.3% | +2.71% | Add |
| 37 | ABT | Abbott Laboratories | -0.4% | -0.75% | Trim |
| 38 | ABBV | Abbvie INC | -0.5% | -0.37% | Trim |
| 39 | MSFT | Microsoft CORP | -0.7% | +4.56% | Add |
| 40 | AAPL | Apple INC | -0.7% | -0.77% | Trim |
| 41 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | OKE | Oneok INC | — | NEW | New buy |
| 44 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-13 | 13F-HR | View on EDGAR |
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