Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 275
- No 13F data for Q4 2020
- Portfolio value
- $930.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 521,109 | $189.8M | 20.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 242,827 | $54.4M | 5.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 414,794 | $53.9M | 5.8% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 325,216 | $41.2M | 4.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,767 | $26.7M | 2.9% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 170,217 | $23.9M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,969 | $23.4M | 2.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 211,936 | $20.2M | 2.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,398 | $18.9M | 2.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 238,153 | $18.1M | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 109,635 | $17.5M | 1.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,761 | $16.1M | 1.7% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,417 | $14.2M | 1.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 229,235 | $12.2M | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 156,595 | $11.3M | 1.2% | – | – | – |
| RETAReata Pharmaceuticals Inc | CL A | 107,459 | $10.7M | 1.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,183 | $9.42M | 1.0% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,109 | $9.27M | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,612 | $9.16M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 37,411 | $8.82M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 66,631 | $8.14M | 0.9% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,254 | $7.44M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,457 | $7.40M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,854 | $7.28M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 99,531 | $6.69M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 40,113 | $6.59M | 0.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 46,214 | $6.53M | 0.7% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 161,512 | $5.86M | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 135,631 | $5.29M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,399 | $4.95M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 22,619 | $4.79M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 16,966 | $4.69M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 24,397 | $4.50M | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 47,255 | $4.34M | 0.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 300,533 | $4.03M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 31,423 | $3.94M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,297 | $3.92M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,853 | $3.85M | 0.4% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 134,183 | $3.82M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,116 | $3.78M | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 111,368 | $3.77M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,086 | $3.73M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 6,926 | $3.61M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,967 | $3.42M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,894 | $3.25M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,787 | $3.22M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 42,756 | $3.22M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,786 | $3.15M | 0.3% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,147 | $3.10M | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 86,633 | $3.08M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 13,692 | $3.08M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 25,831 | $3.05M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 976 | $3.02M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 27,748 | $2.99M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,398 | $2.98M | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,527 | $2.94M | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 3,944 | $2.91M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,743 | $2.88M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 10,066 | $2.86M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,250 | $2.85M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,065 | $2.83M | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 35,834 | $2.80M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 55,642 | $2.80M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,627 | $2.80M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 11,395 | $2.78M | 0.3% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 32,214 | $2.75M | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 31,267 | $2.73M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 19,909 | $2.70M | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 29,265 | $2.70M | 0.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,215 | $2.64M | 0.3% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,197 | $2.58M | 0.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 149,767 | $2.58M | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 11,972 | $2.56M | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,925 | $2.54M | 0.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,477 | $2.52M | 0.3% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 47,675 | $2.48M | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,336 | $2.45M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,072 | $2.43M | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,619 | $2.42M | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,658 | $2.39M | 0.3% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 89,805 | $2.39M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,772 | $2.37M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,903 | $2.30M | 0.2% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 26,058 | $2.29M | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,228 | $2.26M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,448 | $2.11M | 0.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,218 | $1.98M | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,930 | $1.94M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,852 | $1.84M | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,645 | $1.78M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,021 | $1.77M | 0.2% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 44,549 | $1.74M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,549 | $1.68M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,024 | $1.67M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,446 | $1.67M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 43,982 | $1.66M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,278 | $1.63M | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 12,429 | $1.62M | 0.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 56,236 | $1.60M | 0.2% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 46,579 | $1.59M | 0.2% | – | – | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.80M | $73.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.00K | $15.3M |
| iShares Russell 2000 ETF464287655 | ETF | $2.87M | $1.12M |
| BANDBandwidth Inc. | COM CL A | – | $387.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.00K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.00K | – |