CIK: 0001927315
Total reported value
$65.6M
Reporting period: 2022-09-30 · Number of holdings: 77
Kingsbury Capital Investment Advisors LLC disclosed 77 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $65.6M and a quarterly turnover rate of 0.0%.
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Kingsbury Capital Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 77 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 1.85), 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 59% 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 | ITW | Illinois Tool Works | Stock-Industrials | 15.49% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.87% | — | -4.42% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 7.19% | — | +1.42% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.08% | — | +128.70% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.17% | — | -7.23% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.07% | — | -7.85% | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | 3.80% | — | -5.38% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | — | -1.12% | |
| 9 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 2.92% | — | — | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.38% | — | -5.85% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | — | +29.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +6.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | -0.66% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.43% | — | +47.97% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -0.75% | |
| 16 | LEGR | First Trust Indxx Innovative | ETF-Other | 1.18% | — | -11.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | +1872.70% | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | 1.10% | — | +2.70% | |
| 19 | KEL | Kellanova | Stock-Other | 1.03% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | — | -16.33% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.90% | — | +0.06% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | +1.86% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.88% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.81% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | — | +30.44% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | — | -38.21% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | -6.73% | |
| 30 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.74% | — | +144.77% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +24.25% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | -0.12% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -2.15% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -42.59% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.61% | — | -1.87% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.61% | — | -22.08% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -3.62% | |
| 38 | PRNT | THE 3d Printing ETF | ETF-Other | 0.56% | — | -61.67% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | +0.80% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -40.64% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -1.24% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +1866.67% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +0.21% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +3.46% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -2.62% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.43% | — | -21.67% | |
| 49 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.43% | — | +377.79% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.41% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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