Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 512
- +42 vs. Q1 2025
- Portfolio value
- $1.51B
- +$224.1M (+17.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,722 | $15.1K | <0.1% | +10,722 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,418 | $20.6K | <0.1% | −678−5.2% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 12,050 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 11,102 | $44.5K | <0.1% | +11,102 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,405 | $49.5K | <0.1% | −3,019−15.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,337 | $63.0K | <0.1% | +20.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 13,431 | $69.6K | <0.1% | −391−2.8% | Reduced | History |
| ANNAAleAnna, Inc. | COM CL A | 10,956 | $78.9K | <0.1% | +10,956 | New | History |
| ICLICL Group Ltd. | SHS | 11,737 | $80.8K | <0.1% | −282−2.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 18,205 | $83.4K | <0.1% | −60.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,966 | $105.7K | <0.1% | +447+4.2% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 13,457 | $109.0K | <0.1% | +13,457 | New | History |
| SERSerina Therapeutics, Inc. | COM SHS | 17,774 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 11,809 | $120.8K | <0.1% | +507+4.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,313 | $154.3K | <0.1% | +9,284+34.3% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,611 | $170.0K | <0.1% | +222+1.9% | Added | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,596 | $181.2K | <0.1% | +3,477+11.9% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 4,768 | $200.1K | <0.1% | +4,768 | New | History |
| MFCManulife Financial Corp | COM | 6,272 | $200.5K | <0.1% | +6,272 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $202.4K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 2,013 | $203.0K | <0.1% | −66−3.2% | Reduced | History |
| FFord Motor Co | Stock | 18,738 | $203.3K | <0.1% | +4,301+29.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,473 | $203.5K | <0.1% | +5,473 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,128 | $205.0K | <0.1% | −139−11.0% | Reduced | – |
| KRKroger Co | Stock | 2,861 | $205.2K | <0.1% | +2,861 | New | History |
| EDConsolidated Edison Inc | Stock | 2,051 | $205.9K | <0.1% | −378−15.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 941 | $205.9K | <0.1% | −12−1.3% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,188 | $206.9K | <0.1% | +2,188 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,825 | $207.0K | <0.1% | +240+15.1% | Added | History |
| PSNParsons Corp | COM | 2,904 | $208.4K | <0.1% | +2,904 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,970 | $209.5K | <0.1% | +1+0.1% | Added | – |
| EXCExelon Corp | Stock | 4,848 | $210.5K | <0.1% | +100+2.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 290 | $212.1K | <0.1% | +290 | New | History |
| TRNTrinity Industries Inc | COM | 7,859 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,239 | $212.8K | <0.1% | −304−12.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 5,012 | $213.6K | <0.1% | +5,012 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,122 | $214.5K | <0.1% | +3,122 | New | – |
| NBISNebius Group N.V. | Stock | 3,904 | $216.0K | <0.1% | +3,904 | New | History |
| DINOHF Sinclair Corp | COM | 5,285 | $217.1K | <0.1% | +5,285 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,439 | $217.7K | <0.1% | +1,439 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,927 | $217.8K | <0.1% | +2,927 | New | History |
| INTCIntel Corp | Stock | 9,756 | $218.5K | <0.1% | −2,579−20.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 120 | $219.4K | <0.1% | +120 | New | History |
| WCNWaste Connections, Inc. | COM | 1,176 | $219.6K | <0.1% | +15+1.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,412 | $219.6K | <0.1% | +175+7.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 627 | $219.8K | <0.1% | +627 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 536 | $219.8K | <0.1% | +536 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,899 | $219.8K | <0.1% | −165−5.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,705 | $220.6K | <0.1% | −882−34.1% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 12,327 | $222.6K | <0.1% | +284+2.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 13,345 | $223.7K | <0.1% | +3,250+32.2% | Added | History |
| RIORio Tinto PLC | ADR | 3,842 | $224.1K | <0.1% | −33−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,248 | $224.4K | <0.1% | −195−5.7% | Reduced | – |
| MASIMasimo Corp | COM | 1,336 | $224.7K | <0.1% | −29−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,978 | $225.1K | <0.1% | +2,978 | New | – |
| AAgilent Technologies, Inc. | COM | 1,911 | $225.5K | <0.1% | −727−27.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,680 | $225.6K | <0.1% | +2,680 | New | History |
| BKRBaker Hughes Co | CL A | 5,901 | $226.2K | <0.1% | −737−11.1% | Reduced | History |
| CMICummins Inc | Stock | 693 | $226.8K | <0.1% | +693 | New | History |
| WRBBerkley W R Corp | COM | 3,092 | $227.2K | <0.1% | −659−17.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,347 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 856 | $228.0K | <0.1% | −86−9.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,813 | $230.0K | <0.1% | +61+3.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 4,472 | $231.4K | <0.1% | +41+0.9% | Added | History |
| CPRTCopart Inc | COM | 4,717 | $231.5K | <0.1% | −754−13.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,376 | $232.1K | <0.1% | +1,376 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 643 | $233.0K | <0.1% | +643 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,147 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,990 | $234.6K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 583 | $235.7K | <0.1% | +35+6.4% | Added | History |
| MSTRStrategy Inc | Stock | 584 | $236.1K | <0.1% | +584 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,792 | $237.2K | <0.1% | +1,792 | New | History |
| GLGlobe Life Inc. | COM | 1,926 | $239.4K | <0.1% | +21+1.1% | Added | History |
| TGTTarget Corp | Stock | 2,439 | $240.6K | <0.1% | +93+4.0% | Added | History |
| HLNHaleon plc | ADR | 23,258 | $241.2K | <0.1% | +7,677+49.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 29,291 | $243.1K | <0.1% | +1,926+7.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 209 | $245.5K | <0.1% | −9−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,043 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,123 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,927 | $247.7K | <0.1% | +1,927 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,369 | $250.3K | <0.1% | +2,369 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,657 | $251.7K | <0.1% | +361+2.2% | Added | History |
| TMToyota Motor Corp | ADS | 1,486 | $256.0K | <0.1% | −11−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,056 | $257.2K | <0.1% | +30+2.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,208 | $257.4K | <0.1% | +4,208 | New | History |
| KMBKimberly Clark Corp | Stock | 1,997 | $257.5K | <0.1% | +1,997 | New | History |
| ASAmer Sports, Inc. | COM SHS | 6,651 | $257.8K | <0.1% | +6,651 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,084 | $258.6K | <0.1% | −36−3.2% | Reduced | – |
| CVNACarvana Co. | CL A | 769 | $259.1K | <0.1% | +769 | New | History |
| HESHess Corp | Stock | 1,872 | $259.4K | <0.1% | +165+9.7% | Added | History |
| CVSCVS Health Corp | Stock | 3,783 | $261.0K | <0.1% | +187+5.2% | Added | History |
| EQIXEquinix Inc | COM | 329 | $261.7K | <0.1% | −16−4.6% | Reduced | History |
| ROLRollins Inc | COM | 4,646 | $262.1K | <0.1% | +238+5.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,196 | $264.0K | <0.1% | −203−3.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,943 | $266.9K | <0.1% | +589+43.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,535 | $271.0K | <0.1% | +3,535 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,769 | $271.1K | <0.1% | +4,769 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $273.4K | <0.1% | +23+5.0% | Added | History |
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 | $148.6K | $1.13M |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 13,084 | $398.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,800 | $335.6K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,412 | $263.4K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 16,941 | $259.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,389 | $244.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,834 | $235.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $233.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,232 | $233.1K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 668 | $232.9K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,265 | $216.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 645 | $212.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 977 | $207.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,596 | $207.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,558 | $205.8K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,296 | $205.5K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,093 | $203.3K | <0.1% | – |
| GNLXGENELUX Corp | COM | 20,498 | $55.3K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 26,403 | $48.6K | <0.1% | History |