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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,809 | $275.4K | <0.1% | +128+7.6% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 25,641 | $278.2K | <0.1% | +747+3.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,773 | $285.0K | <0.1% | +124+7.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 13,068 | $285.8K | <0.1% | +1,315+11.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,192 | $286.1K | <0.1% | −39−3.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,648 | $286.9K | <0.1% | +154+10.3% | Added | History |
| SNPSSynopsys Inc | COM | 566 | $290.2K | <0.1% | +566 | New | History |
| SPOTSpotify Technology S.A. | Stock | 379 | $290.8K | <0.1% | +379 | New | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,100 | $290.9K | <0.1% | +50.0% | Added | – |
| SUSuncor Energy Inc | Stock | 7,809 | $292.4K | <0.1% | −18−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,501 | $292.7K | <0.1% | −260−14.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,801 | $293.0K | <0.1% | +674+59.8% | Added | History |
| MOAltria Group, Inc. | Stock | 5,005 | $293.4K | <0.1% | +1,236+32.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $294.8K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,736 | $297.2K | <0.1% | +1,837+47.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $297.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,552 | $299.8K | <0.1% | −1,022−13.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,882 | $299.9K | <0.1% | +370+14.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,221 | $300.5K | <0.1% | +833+8.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 17,109 | $302.7K | <0.1% | +166+1.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,823 | $306.0K | <0.1% | −120−3.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,379 | $307.8K | <0.1% | −138−3.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,830 | $307.9K | <0.1% | +231+6.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 995 | $311.6K | <0.1% | +995 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 160 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,378 | $313.2K | <0.1% | +5,411+36.2% | Added | History |
| AONAon plc | CL A | 890 | $317.6K | <0.1% | −56−5.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,191 | $318.5K | <0.1% | +301+33.8% | Added | History |
| RPMRPM International Inc | COM | 2,900 | $318.5K | <0.1% | +2,900 | New | History |
| UBSUBS Group AG | Stock | 9,488 | $320.9K | <0.1% | +346+3.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,343 | $326.1K | <0.1% | +143+11.9% | Added | History |
| DXCMDexcom Inc | COM | 3,752 | $327.5K | <0.1% | +3,752 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,739 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 613 | $328.8K | <0.1% | −20−3.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,335 | $329.1K | <0.1% | +1,335 | New | History |
| CTRACoterra Energy Inc. | Stock | 13,093 | $332.3K | <0.1% | +4,588+53.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $334.5K | <0.1% | +1,127+17.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,326 | $339.1K | <0.1% | +526+7.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,067 | $340.9K | <0.1% | +11+0.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,701 | $346.5K | <0.1% | +3,701 | New | History |
| MCOMoodys Corp | Stock | 694 | $348.1K | <0.1% | +9+1.3% | Added | History |
| MSCIMSCI Inc. | Stock | 604 | $348.2K | <0.1% | +31+5.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,731 | $348.5K | <0.1% | −40−1.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,880 | $354.8K | <0.1% | 00.0% | Unchanged | – |
| DTDynatrace, Inc. | Stock | 6,492 | $358.4K | <0.1% | +6,492 | New | History |
| XELXcel Energy Inc | Stock | 5,296 | $360.7K | <0.1% | +2,188+70.4% | Added | History |
| LENLennar Corp | CL A | 3,265 | $361.1K | <0.1% | +1,264+63.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,451 | $362.7K | <0.1% | −261−7.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,480 | $365.1K | <0.1% | +71+5.0% | Added | History |
| PFEPfizer Inc | Stock | 15,162 | $367.5K | <0.1% | +4,238+38.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,329 | $367.6K | <0.1% | +30+0.9% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,370 | $373.2K | <0.1% | +53+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 5,257 | $373.5K | <0.1% | +1,807+52.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,491 | $374.1K | <0.1% | +153+11.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,719 | $375.3K | <0.1% | +291+8.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,277 | $378.0K | <0.1% | +10+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,159 | $385.1K | <0.1% | +48+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,949 | $385.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,868 | $385.8K | <0.1% | −1,860−19.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,433 | $386.7K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,771 | $387.0K | <0.1% | +356+25.2% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,431 | $390.2K | <0.1% | −2,672−15.6% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 7,190 | $390.7K | <0.1% | +1,138+18.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,937 | $391.4K | <0.1% | −5−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,423 | $392.1K | <0.1% | +127+9.8% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,359 | $393.5K | <0.1% | −2,632−21.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,712 | $394.5K | <0.1% | −937−6.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,779 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,092 | $398.2K | <0.1% | −230−4.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,012 | $400.6K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,070 | $401.2K | <0.1% | +2,070 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,434 | $407.8K | <0.1% | +4,434 | New | – |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 15,433 | $408.7K | <0.1% | +190+1.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,551 | $410.2K | <0.1% | −69−1.5% | ReducedConverted for a 15-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 809 | $412.0K | <0.1% | +162+25.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 13,922 | $414.7K | <0.1% | +254+1.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,669 | $415.0K | <0.1% | +39+0.6% | Added | – |
| OKEONEOK Inc | COM | 5,111 | $417.2K | <0.1% | −102−2.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,167 | $418.4K | <0.1% | −69−1.3% | Reduced | – |
| CCJCameco Corp | Stock | 5,646 | $419.1K | <0.1% | +191+3.5% | Added | History |
| PSXPhillips 66 | Stock | 3,517 | $419.6K | <0.1% | −382−9.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,616 | $419.6K | <0.1% | +193+4.4% | Added | History |
| TDGTransDigm Group INC | COM | 282 | $428.8K | <0.1% | +18+6.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,774 | $429.1K | <0.1% | +616+11.9% | Added | History |
| ANSSAnsys Inc | COM | 1,229 | $431.6K | <0.1% | +557+82.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,060 | $433.9K | <0.1% | −234−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 118 | $438.0K | <0.1% | +16+15.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,092 | $439.6K | <0.1% | +210+5.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,185 | $441.1K | <0.1% | +2,955+69.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,454 | $441.6K | <0.1% | −1,186−6.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,172 | $443.1K | <0.1% | +161+15.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,265 | $446.4K | <0.1% | +4,265 | New | History |
| ALCAlcon Inc | Stock | 5,057 | $446.4K | <0.1% | +1,770+53.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,327 | $449.0K | <0.1% | +449+11.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,431 | $452.6K | <0.1% | +6,431 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 4,000 | $453.6K | <0.1% | +4,000 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,560 | $455.6K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,496 | $455.7K | <0.1% | +1,066+16.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 892 | $456.9K | <0.1% | +270+43.4% | Added | History |
| MDTMedtronic plc | Stock | 5,305 | $462.4K | <0.1% | +1,354+34.3% | 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 |