Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 470
- +35 vs. Q4 2024
- Portfolio value
- $1.29B
- +$38.5M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,096 | $20.0K | <0.1% | +13,096 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 12,050 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 26,403 | $48.6K | <0.1% | +26,403 | New | History |
| GNLXGENELUX Corp | COM | 20,498 | $55.3K | <0.1% | +20,498 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,335 | $58.4K | <0.1% | +10.0% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 19,424 | $59.4K | <0.1% | +4,150+27.2% | Added | History |
| ICLICL Group Ltd. | SHS | 12,019 | $68.4K | <0.1% | −506−4.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 13,822 | $72.8K | <0.1% | +1,915+16.1% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,519 | $80.3K | <0.1% | +10,519 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,389 | $86.6K | <0.1% | +40.0% | Added | History |
| SERSerina Therapeutics, Inc. | COM SHS | 17,774 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,029 | $103.3K | <0.1% | +5,417+25.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 11,302 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 18,211 | $105.1K | <0.1% | −615−3.3% | Reduced | History |
| FFord Motor Co | Stock | 14,437 | $144.8K | <0.1% | −618−4.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 10,095 | $151.5K | <0.1% | +10,095 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 12,043 | $158.0K | <0.1% | +12,043 | New | History |
| HLNHaleon plc | ADR | 15,581 | $160.3K | <0.1% | −155−1.0% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,119 | $160.4K | <0.1% | −15−0.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 24,894 | $177.0K | <0.1% | +1,629+7.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 27,365 | $183.3K | <0.1% | +1,475+5.7% | Added | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $201.3K | <0.1% | +4,863 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,093 | $203.3K | <0.1% | +3,093 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,967 | $203.9K | <0.1% | −3,207−17.6% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,296 | $205.5K | <0.1% | +6,296 | New | History |
| VLOValero Energy Corp | Stock | 1,558 | $205.8K | <0.1% | +1,558 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,127 | $206.8K | <0.1% | +1,127 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,596 | $207.0K | <0.1% | +1,596 | New | – |
| SNVSynovus Financial Corp | COM NEW | 4,431 | $207.1K | <0.1% | +32+0.7% | Added | History |
| TEAMAtlassian Corp | CL A | 977 | $207.3K | <0.1% | +70+7.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,969 | $207.9K | <0.1% | +22+1.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,585 | $209.6K | <0.1% | +1,585 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,120 | $210.7K | <0.1% | −8,228−88.0% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 645 | $212.5K | <0.1% | +645 | New | History |
| ANSSAnsys Inc | COM | 672 | $212.7K | <0.1% | +672 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 953 | $213.4K | <0.1% | +953 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,443 | $213.8K | <0.1% | −500−12.7% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 942 | $214.4K | <0.1% | +110+13.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,237 | $215.2K | <0.1% | −153−6.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,265 | $216.5K | <0.1% | +5,265 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,354 | $216.5K | <0.1% | +1,354 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,752 | $216.7K | <0.1% | +1,752 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,123 | $217.8K | <0.1% | −94−2.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,079 | $217.9K | <0.1% | −18−0.9% | Reduced | History |
| EXCExelon Corp | Stock | 4,748 | $218.8K | <0.1% | +4,748 | New | History |
| NKENIKE, Inc. | Stock | 3,450 | $219.0K | <0.1% | −1,250−26.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,690 | $219.2K | <0.1% | −227−11.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,267 | $219.5K | <0.1% | −60−4.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,108 | $220.0K | <0.1% | −70−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,926 | $220.1K | <0.1% | +3,926 | New | History |
| TRNTrinity Industries Inc | COM | 7,859 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $222.1K | <0.1% | +8,590 | New | – |
| CCJCameco Corp | Stock | 5,455 | $224.5K | <0.1% | +56+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 3,769 | $226.2K | <0.1% | +3,769 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,347 | $226.4K | <0.1% | +128+10.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,161 | $226.6K | <0.1% | +1,161 | New | History |
| MASIMasimo Corp | COM | 1,365 | $227.4K | <0.1% | +37+2.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 647 | $228.1K | <0.1% | +647 | New | History |
| LENLennar Corp | CL A | 2,001 | $229.7K | <0.1% | +316+18.8% | Added | History |
| ITGartner Inc | COM | 548 | $230.0K | <0.1% | +34+6.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 11,753 | $230.2K | <0.1% | +1,703+16.9% | Added | History |
| RIORio Tinto PLC | ADR | 3,875 | $232.8K | <0.1% | −10.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 668 | $232.9K | <0.1% | +668 | New | History |
| DVNDevon Energy Corp | Stock | 6,232 | $233.1K | <0.1% | +6,232 | New | History |
| GISGeneral Mills Inc | Stock | 3,899 | $233.1K | <0.1% | −267−6.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $233.4K | <0.1% | −38−9.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,834 | $235.2K | <0.1% | +1,834 | New | History |
| TRVTravelers Companies, Inc. | Stock | 890 | $235.3K | <0.1% | +44+5.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,026 | $237.4K | <0.1% | +1,026 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,993 | $238.1K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 4,408 | $238.2K | <0.1% | −989−18.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,809 | $239.7K | <0.1% | +3,809 | New | History |
| CVSCVS Health Corp | Stock | 3,596 | $243.6K | <0.1% | +3,596 | New | History |
| CNICanadian National Railway Co | Stock | 2,512 | $244.8K | <0.1% | −226−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,346 | $244.9K | <0.1% | +59+2.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,389 | $244.9K | <0.1% | +1,389 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,043 | $245.1K | <0.1% | −1,394−10.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,990 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 460 | $245.3K | <0.1% | −42−8.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 8,505 | $245.8K | <0.1% | +275+3.3% | Added | History |
| MMM3M Co | Stock | 1,681 | $246.9K | <0.1% | +1,681 | New | History |
| PCARPaccar Inc | COM | 2,543 | $247.6K | <0.1% | +388+18.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,200 | $248.7K | <0.1% | +1,200 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,588 | $249.4K | <0.1% | −384−5.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,905 | $251.0K | <0.1% | +1,905 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,296 | $251.9K | <0.1% | +829+5.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,064 | $252.2K | <0.1% | +228+8.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,147 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,011 | $257.0K | <0.1% | +221+28.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 538 | $257.3K | <0.1% | −36−6.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 218 | $257.4K | <0.1% | +34+18.5% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 16,941 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,399 | $260.8K | <0.1% | +663+11.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $262.6K | <0.1% | 00.0% | Unchanged | – |
| ADCAgree Realty Corp | COM | 3,412 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,497 | $264.3K | <0.1% | +128+9.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 633 | $265.8K | <0.1% | +633 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,739 | $266.2K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 | $304.8K | $819.7K |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Timothy Plan887432326 | HIG DV STK ETF | 41,159 | $1.50M | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,184 | $896.3K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $392.2K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,295 | $335.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,365 | $270.1K | <0.1% | – |
| CSXCSX Corp | Stock | 7,693 | $248.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,121 | $241.1K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,732 | $236.4K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 8,376 | $234.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,066 | $224.4K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,007 | $210.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,911 | $208.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,526 | $203.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,592 | $201.9K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5,729 | $200.8K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,768 | $188.7K | <0.1% | History |