Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 526
- +14 vs. Q2 2025
- Portfolio value
- $1.62B
- +$113.5M (+7.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 13,674 | $36.0K | <0.1% | −2,731−16.6% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 10,721 | $40.7K | <0.1% | −381−3.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 10,759 | $52.0K | <0.1% | +10,759 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,339 | $59.0K | <0.1% | +20.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,390 | $59.6K | <0.1% | −1,041−7.8% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 11,156 | $69.3K | <0.1% | +11,156 | New | History |
| ICLICL Group Ltd. | SHS | 11,780 | $73.3K | <0.1% | +43+0.4% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 12,050 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| SERSerina Therapeutics, Inc. | COM SHS | 17,774 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 26,292 | $101.8K | <0.1% | +26,292 | New | History |
| MPTMedical Properties Trust Inc | COM | 20,418 | $103.5K | <0.1% | +20,418 | New | History |
| BGSB&G Foods, Inc. | COM | 23,405 | $103.7K | <0.1% | +23,405 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,537 | $105.4K | <0.1% | −429−3.9% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 11,397 | $107.8K | <0.1% | −412−3.5% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 46,173 | $110.4K | <0.1% | +46,173 | New | History |
| HBIHanesbrands Inc. | COM | 18,173 | $119.8K | <0.1% | −32−0.2% | Reduced | History |
| HLNHaleon plc | ADR | 13,935 | $125.0K | <0.1% | −9,323−40.1% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,584 | $161.6K | <0.1% | −729−2.0% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,875 | $200.1K | <0.1% | −313−14.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,616 | $200.9K | <0.1% | −381−19.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,990 | $201.3K | <0.1% | +3,990 | New | History |
| WCNWaste Connections, Inc. | COM | 1,151 | $202.3K | <0.1% | −25−2.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,133 | $202.6K | <0.1% | +2,133 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,510 | $203.4K | <0.1% | −291−16.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,122 | $203.6K | <0.1% | +4,122 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,503 | $203.6K | <0.1% | +4,503 | New | – |
| VTRVentas, Inc. | REIT | 2,916 | $204.1K | <0.1% | +2,916 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $204.4K | <0.1% | +1,082 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $204.6K | <0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 4,175 | $204.9K | <0.1% | −297−6.6% | Reduced | History |
| ETSYEtsy Inc | COM | 3,091 | $205.2K | <0.1% | +3,091 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,097 | $206.7K | <0.1% | +3,097 | New | – |
| PORPortland General Electric Co | COM NEW | 4,702 | $206.9K | <0.1% | +4,702 | New | History |
| ORAOrmat Technologies, Inc. | COM | 2,152 | $207.1K | <0.1% | +2,152 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,212 | $207.5K | <0.1% | +2,212 | New | History |
| RYRoyal Bank of Canada | Stock | 1,408 | $207.5K | <0.1% | +1,408 | New | History |
| NDAQNasdaq, Inc. | COM | 2,349 | $207.8K | <0.1% | +2,349 | New | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 6,290 | $208.0K | <0.1% | +6,290 | New | – |
| TRNTrinity Industries Inc | COM | 7,516 | $210.7K | <0.1% | −343−4.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,534 | $211.5K | <0.1% | −146−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,121 | $212.7K | <0.1% | −7−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,994 | $212.9K | <0.1% | +24+1.2% | Added | – |
| FFord Motor Co | Stock | 18,029 | $215.6K | <0.1% | −709−3.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,220 | $216.5K | <0.1% | +8,220 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,967 | $217.5K | <0.1% | +1,967 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,543 | $218.0K | <0.1% | −53−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,654 | $218.5K | <0.1% | +2,654 | New | History |
| EQIXEquinix Inc | COM | 279 | $218.5K | <0.1% | −50−15.2% | Reduced | History |
| PCARPaccar Inc | COM | 2,225 | $218.8K | <0.1% | −14−0.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,019 | $219.4K | <0.1% | +92+3.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,472 | $219.9K | <0.1% | −10.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 12,754 | $220.3K | <0.1% | −591−4.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,341 | $221.5K | <0.1% | +11,341 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $223.1K | <0.1% | −167−8.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,553 | $223.8K | <0.1% | −517−7.3% | ReducedConverted for a 2-for-1 split | History |
| VLOValero Energy Corp | Stock | 1,315 | $223.9K | <0.1% | +1,315 | New | History |
| FTNTFortinet, Inc. | Stock | 2,682 | $225.5K | <0.1% | −4,257−61.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,978 | $226.4K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 2,524 | $229.0K | <0.1% | +112+4.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $229.0K | <0.1% | −32−20.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,936 | $229.3K | <0.1% | +1,936 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,904 | $231.2K | <0.1% | +112+6.3% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 6,661 | $231.5K | <0.1% | +10+0.2% | Added | History |
| GLGlobe Life Inc. | COM | 1,621 | $231.8K | <0.1% | −305−15.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 189 | $232.0K | <0.1% | −20−9.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,547 | $234.1K | <0.1% | −295−7.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,615 | $234.8K | <0.1% | −2,194−28.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,440 | $235.3K | <0.1% | +1+0.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 929 | $241.0K | <0.1% | +73+8.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,990 | $241.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,147 | $243.5K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 5,467 | $245.9K | <0.1% | +750+15.9% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 25,688 | $246.1K | <0.1% | +47+0.2% | Added | History |
| KRKroger Co | Stock | 3,689 | $248.7K | <0.1% | +828+28.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,264 | $250.0K | <0.1% | −21,581−54.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $251.3K | <0.1% | +447 | New | History |
| EDConsolidated Edison Inc | Stock | 2,502 | $251.5K | <0.1% | +451+22.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,963 | $252.0K | <0.1% | +52+2.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,255 | $252.2K | <0.1% | +47+1.1% | Added | History |
| PSNParsons Corp | COM | 3,046 | $252.6K | <0.1% | +142+4.9% | Added | History |
| RMBSRambus Inc | COM | 2,430 | $253.2K | <0.1% | +2,430 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 644 | $254.9K | <0.1% | +1+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,529 | $257.7K | <0.1% | +486+4.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,976 | $258.4K | <0.1% | +3,976 | New | History |
| TRGPTarga Resources Corp. | COM | 1,547 | $259.2K | <0.1% | −101−6.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 373 | $260.4K | <0.1% | −6−1.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,193 | $260.9K | <0.1% | +6,193 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,111 | $261.1K | <0.1% | +55+5.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,912 | $261.4K | <0.1% | +2,912 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,572 | $262.4K | <0.1% | +324+10.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 2,389 | $262.6K | <0.1% | +20+0.8% | Added | History |
| XYLXylem Inc. | COM | 1,784 | $263.1K | <0.1% | +79+4.6% | Added | History |
| TMToyota Motor Corp | ADS | 1,378 | $263.3K | <0.1% | −108−7.3% | Reduced | History |
| GMGeneral Motors Co | COM | 4,341 | $264.7K | <0.1% | +4,341 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $266.3K | <0.1% | 00.0% | Unchanged | – |
| Volatility Shs Tr92864M780 | XRP ETF | 15,645 | $270.3K | <0.1% | +15,645 | New | – |
| CSGPCostar Group, Inc. | COM | 3,208 | $270.7K | <0.1% | −622−16.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 5,611 | $273.4K | <0.1% | −290−4.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,285 | $276.6K | <0.1% | 00.0% | Unchanged | 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 | $104.8K | $1.13M |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 8,901 | $874.1K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,212 | $793.3K | 0.1% | – |
| POWLPowell Industries Inc | Stock | 3,010 | $633.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $491.2K | <0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,560 | $455.6K | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 4,000 | $453.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,229 | $431.6K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,012 | $400.6K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,719 | $375.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,492 | $358.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,882 | $299.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,192 | $286.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,769 | $271.1K | <0.1% | – |
| HESHess Corp | Stock | 1,872 | $259.4K | <0.1% | History |
| TGTTarget Corp | Stock | 2,439 | $240.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 584 | $236.1K | <0.1% | History |
| ITGartner Inc | COM | 583 | $235.7K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,813 | $230.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,092 | $227.2K | <0.1% | History |
| MASIMasimo Corp | COM | 1,336 | $224.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,899 | $219.8K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 536 | $219.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 120 | $219.4K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,122 | $214.5K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,013 | $203.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,272 | $200.5K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 4,768 | $200.1K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 13,457 | $109.0K | <0.1% | History |
| ANNAAleAnna, Inc. | COM CL A | 10,956 | $78.9K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,418 | $20.6K | <0.1% | History |
| GERNGeron Corp | COM | 10,722 | $15.1K | <0.1% | History |