Keel Point, LLC

SEC CIK: 0001386935
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 460; −78 vs. Q4 2025
Portfolio value: $1.49B; −$166.7M (−10.0%) vs. Q4 2025
Filed: Jun 1, 2026; SEC

Holdings of Keel Point, LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	495,364	$296.0M	19.8%	+25,796+5.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,127,898	$72.3M	4.8%	+115,877+11.5%	Added	–
NFLXNetflix Inc	Stock	648,133	$62.3M	4.2%	−8,132−1.2%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	524,169	$52.0M	3.5%	+31,458+6.4%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	78,628	$51.1M	3.4%	−6,897−8.1%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	123,959	$44.2M	3.0%	+168+0.1%	Added	–
GLDSPDR Gold Trust	ETF	89,382	$38.5M	2.6%	−3,543−3.8%	Reduced	History
iShares MSCI Eafe ETF464287465	ETF	395,567	$38.4M	2.6%	+7,743+2.0%	Added	–
AAPLApple Inc.	Stock	120,688	$30.6M	2.1%	−21,530−15.1%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	289,749	$27.7M	1.9%	+32,380+12.6%	Added	–
NVDANVIDIA Corp	Stock	146,676	$25.6M	1.7%	−40,436−21.6%	Reduced	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	307,906	$23.6M	1.6%	−386−0.1%	Reduced	–
AMZNAmazon Com Inc	Stock	95,386	$19.9M	1.3%	−18,289−16.1%	Reduced	History
TSLATesla, Inc.	Stock	51,355	$19.1M	1.3%	−4,328−7.8%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	42,900	$18.3M	1.2%	+836+2.0%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	82,093	$17.5M	1.2%	−8,567−9.4%	Reduced	–
Vanguard Index FDS922908652	EXTEND MKT ETF	84,141	$17.3M	1.2%	+4,594+5.8%	Added	–
MSFTMicrosoft Corp	Stock	39,970	$14.8M	1.0%	−17,430−30.4%	Reduced	History
iShares Tr464288653	10-20 YR TRS ETF	142,427	$14.3M	1.0%	+500.0%	Added	–
GOOGLAlphabet Inc.	Stock	48,045	$13.8M	0.9%	−18,110−27.4%	Reduced	History
ISRGIntuitive Surgical Inc	COM NEW	28,762	$13.3M	0.9%	−604−2.1%	Reduced	History
BKNGBooking Holdings Inc.	Stock	3,085	$13.0M	0.9%	−138−4.3%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	215,833	$12.3M	0.8%	+13,681+6.8%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	51,151	$12.1M	0.8%	+1,322+2.7%	Added	–
SOSouthern Co	Stock	113,671	$11.0M	0.7%	−2,060−1.8%	Reduced	History
SLViShares Silver Trust	ETF	145,401	$9.91M	0.7%	−15,274−9.5%	Reduced	History
iShares Tr464288661	3 7 YR TREAS BD	82,863	$9.83M	0.7%	−1,697−2.0%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	14,868	$9.71M	0.7%	+5,323+55.8%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	76,511	$9.51M	0.6%	+3,257+4.4%	Added	–
BRK.ABerkshire Hathaway Inc	CL A	13	$9.34M	0.6%	00.0%	Unchanged	History
BlackRock ETF Trust II092528504	ISHARES AAA CLO	158,488	$8.22M	0.6%	+158,488	New	–
Invesco QQQ Trust Series I46090E103	ETF	13,524	$7.81M	0.5%	−943−6.5%	Reduced	–
WMTWalmart Inc.	Stock	61,439	$7.64M	0.5%	−11,223−15.4%	Reduced	History
GOOGAlphabet Inc.	Stock	25,987	$7.45M	0.5%	−7,813−23.1%	Reduced	History
HDHome Depot, Inc.	Stock	21,917	$7.21M	0.5%	−481−2.1%	Reduced	History
VVisa Inc.	Stock	21,001	$6.35M	0.4%	−5,464−20.6%	Reduced	History
METAMeta Platforms, Inc.	Stock	11,011	$6.30M	0.4%	−3,619−24.7%	Reduced	History
JNJJohnson & Johnson	Stock	25,357	$6.20M	0.4%	−7,019−21.7%	Reduced	History
AVGOBroadcom Inc.	Stock	19,393	$6.00M	0.4%	−8,718−31.0%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	81,191	$5.98M	0.4%	+1,015+1.3%	Added	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	217,171	$5.38M	0.4%	−17,455−7.4%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	10,929	$5.24M	0.4%	−2,459−18.4%	Reduced	History
JPMJPMorgan Chase & Co	Stock	17,412	$5.12M	0.3%	−2,425−12.2%	Reduced	History
iShares Tr464288257	MSCI ACWI ETF	36,550	$5.06M	0.3%	+1,503+4.3%	Added	–
SYKStryker Corp	Stock	14,917	$4.90M	0.3%	−717−4.6%	Reduced	History
MRKMerck & Co., Inc.	Stock	39,387	$4.74M	0.3%	−12,184−23.6%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	14,667	$4.71M	0.3%	+418+2.9%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	54,790	$4.52M	0.3%	+16,392+42.7%	Added	–
APHAmphenol Corp	CL A	33,729	$4.26M	0.3%	−6,123−15.4%	Reduced	History
XOMExxonMobil Holdings Corp	COM	23,573	$4.00M	0.3%	−2,627−10.0%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	44,489	$3.95M	0.3%	+9,361+26.6%	Added	–
LINLinde PLC	Stock	7,812	$3.87M	0.3%	−1,114−12.5%	Reduced	History
FASTFastenal Co	Stock	82,297	$3.82M	0.3%	−8,447−9.3%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	7,706	$3.79M	0.3%	−1,988−20.5%	Reduced	History
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	14,643	$3.77M	0.3%	−51−0.3%	Reduced	–
iShares Tr46435G516	ESG AW MSCI EAFE	39,154	$3.74M	0.3%	00.0%	Unchanged	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	27,838	$3.70M	0.2%	−47,087−62.8%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	8,399	$3.67M	0.2%	+9+0.1%	Added	–
ITWIllinois Tool Works Inc	Stock	13,924	$3.62M	0.2%	−3,062−18.0%	Reduced	History
IBMInternational Business Machines Corp	Stock	14,873	$3.61M	0.2%	−1,023−6.4%	Reduced	History
ICEIntercontinental Exchange, Inc.	Stock	22,799	$3.59M	0.2%	−2,615−10.3%	Reduced	History
QCOMQualcomm Inc	Stock	27,559	$3.55M	0.2%	−2,968−9.7%	Reduced	History
MSIMotorola Solutions, Inc.	Stock	8,154	$3.54M	0.2%	−991−10.8%	Reduced	History
KOCoca Cola Co	Stock	44,966	$3.42M	0.2%	−6,381−12.4%	Reduced	History
CHDChurch & Dwight Co Inc	COM	36,342	$3.39M	0.2%	−3,858−9.6%	Reduced	History
EXPDExpeditors International of Washington Inc	COM	23,225	$3.33M	0.2%	−8,714−27.3%	Reduced	History
SHWSherwin Williams Co	COM	10,349	$3.32M	0.2%	−1,578−13.2%	Reduced	History
RKLBRocket Lab Corp	COM	51,341	$3.30M	0.2%	+53+0.1%	Added	History
ACNAccenture plc	Stock	16,510	$3.27M	0.2%	−5,023−23.3%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	48,402	$3.27M	0.2%	+5,289+12.3%	Added	–
iShares Russell Top 200 Growth ETF464289438	ETF	12,599	$3.14M	0.2%	+1,343+11.9%	Added	–
MELIMercadolibre Inc	COM	1,812	$3.13M	0.2%	−89−4.7%	Reduced	History
ROPRoper Technologies Inc	Stock	8,847	$3.13M	0.2%	+959+12.2%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	44,144	$3.08M	0.2%	+2,647+6.4%	Added	–
SPGIS&P Global Inc.	Stock	6,681	$2.84M	0.2%	+4,899+274.9%	Added	History
ADPAutomatic Data Processing Inc	Stock	13,405	$2.72M	0.2%	−407−2.9%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	24,968	$2.72M	0.2%	−850−3.3%	Reduced	–
CHKPCheck Point Software Technologies Ltd	ORD	19,045	$2.72M	0.2%	+201+1.1%	Added	History
iShares Tr464288760	US AER DEF ETF	12,287	$2.69M	0.2%	+199+1.6%	Added	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	137,359	$2.68M	0.2%	+14,805+12.1%	Added	–
BSXBoston Scientific Corp	Stock	41,464	$2.60M	0.2%	+3,064+8.0%	Added	History
CSCOCisco Systems, Inc.	Stock	33,253	$2.58M	0.2%	−888−2.6%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	13,393	$2.57M	0.2%	−497−3.6%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	12,923	$2.54M	0.2%	+48+0.4%	Added	–
iShares Tr464287150	CORE S&P TTL STK	17,621	$2.51M	0.2%	+17,621	New	–
CATCaterpillar Inc	Stock	3,531	$2.50M	0.2%	−575−14.0%	Reduced	History
LOWLowes Companies Inc	Stock	10,446	$2.47M	0.2%	−2,727−20.7%	Reduced	History
LLYEli Lilly & Co	Stock	2,671	$2.46M	0.2%	−1,414−34.6%	Reduced	History
DISWalt Disney Co	Stock	24,917	$2.40M	0.2%	−568−2.2%	Reduced	History
ABBVAbbVie Inc.	Stock	10,907	$2.37M	0.2%	−923−7.8%	Reduced	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	26,454	$2.29M	0.2%	+26,454	New	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	23,389	$2.29M	0.2%	00.0%	Unchanged	–
Vanguard Dividend Appreciation ETF921908844	ETF	10,545	$2.27M	0.2%	+1,533+17.0%	Added	–
RTXRTX Corp	Stock	11,740	$2.26M	0.2%	+116+1.0%	Added	History
MCDMcDonalds Corp	Stock	7,242	$2.25M	0.2%	+240+3.4%	Added	History
PLTRPalantir Technologies Inc.	Stock	15,366	$2.25M	0.2%	−3,091−16.7%	Reduced	History
CASYCaseys General Stores Inc	COM	3,014	$2.19M	0.1%	−150−4.7%	Reduced	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	55,393	$2.18M	0.1%	+1,537+2.9%	Added	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	31,786	$2.18M	0.1%	+17,097+116.4%	Added	–
NSCNorfolk Southern Corp	Stock	7,557	$2.17M	0.1%	+176+2.4%	Added	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Keel Point, LLC in Q1 2026
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$5.20M	$14.6M
AZOAutoZone Inc	COM	$1.01M	–
Invesco QQQ Trust Series I46090E103	ETF	$404.0K	–
AMCAMC Entertainment Holdings, Inc.	CL A NEW	–	$23.5K

Sold out since Q4 2025 (117)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Keel Point, LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	113,270	$7.47M	0.5%	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	60,103	$5.59M	0.3%	–
BANDBandwidth Inc.	COM CL A	300,372	$4.64M	0.3%	History
iShares Tr46435G672	CORE INTL AGGR	70,600	$3.53M	0.2%	–
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	44,107	$2.48M	0.1%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	29,153	$2.14M	0.1%	–
J P Morgan Exchange Traded F46654Q575	MORTGAGE BACKED	32,376	$1.65M	0.1%	–
iShares Tr464288281	JPMORGAN USD EMG	15,813	$1.52M	0.1%	–
Vanguard Industrials ETF92204A603	ETF	3,799	$1.13M	0.1%	–
SPDR Series Trust78468R200	ST STR RATE ETF	33,000	$1.01M	0.1%	–
KKRKKR & Co. Inc.	COM	5,043	$642.9K	<0.1%	History
SAPSAP SE	ADR	2,477	$601.7K	<0.1%	History
AIGAmerican International Group, Inc.	Stock	6,899	$590.2K	<0.1%	History
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	36,649	$581.3K	<0.1%	History
MLMMartin Marietta Materials Inc	COM	923	$574.7K	<0.1%	History
ATOAtmos Energy Corp	COM	3,209	$537.9K	<0.1%	History
CCJCameco Corp	Stock	5,806	$531.2K	<0.1%	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	21,673	$505.2K	<0.1%	History
CTVACorteva, Inc.	Stock	7,514	$503.7K	<0.1%	History
HOODRobinhood Markets, Inc.	Stock	4,185	$473.3K	<0.1%	History
NVONovo Nordisk A S	ADR	8,861	$450.8K	<0.1%	History
TTETotalEnergies SE	ACT	6,823	$446.3K	<0.1%	History
EWEdwards Lifesciences Corp	Stock	5,149	$438.9K	<0.1%	History
TDYTeledyne Technologies Inc	COM	848	$433.0K	<0.1%	History
EXPEExpedia Group, Inc.	Stock	1,524	$431.9K	<0.1%	History
DXCMDexcom Inc	COM	6,473	$429.6K	<0.1%	History
UBSUBS Group AG	Stock	8,783	$406.8K	<0.1%	History
XELXcel Energy Inc	Stock	5,485	$405.1K	<0.1%	History
CTRACoterra Energy Inc.	Stock	14,914	$392.5K	<0.1%	History
PRUPrudential Financial Inc	Stock	3,366	$380.0K	<0.1%	History
MCOMoodys Corp	Stock	733	$374.7K	<0.1%	History
TDGTransDigm Group INC	COM	263	$349.8K	<0.1%	History
AWKAmerican Water Works Company, Inc.	Stock	2,633	$343.6K	<0.1%	History
ELVElevance Health, Inc.	Stock	972	$340.9K	<0.1%	History
LENLennar Corp	CL A	3,209	$329.9K	<0.1%	History
TTWOTake Two Interactive Software Inc	COM	1,258	$322.1K	<0.1%	History
RIORio Tinto PLC	ADR	3,856	$308.6K	<0.1%	History
WSTWest Pharmaceutical Services Inc	COM	1,108	$304.9K	<0.1%	History
ALCAlcon Inc	Stock	3,750	$295.5K	<0.1%	History
TMToyota Motor Corp	ADS	1,375	$294.3K	<0.1%	History
DASHDoorDash, Inc.	Stock	1,297	$293.7K	<0.1%	History
RDDTReddit, Inc.	Stock	1,247	$286.6K	<0.1%	History
GISGeneral Mills Inc	Stock	6,163	$286.6K	<0.1%	History
PYPLPayPal Holdings, Inc.	Stock	4,888	$285.4K	<0.1%	History
HBANHuntington Bancshares Inc	COM	16,291	$282.6K	<0.1%	History
AJGArthur J. Gallagher & Co.	COM	1,092	$282.6K	<0.1%	History
RELXRELX PLC	SPONSORED ADR	6,918	$279.6K	<0.1%	History
BABAAlibaba Group Holding Ltd	ADR	1,877	$275.1K	<0.1%	History
FCNCAFirst Citizens Bancshares Inc	CL A	128	$274.7K	<0.1%	History
ILMNIllumina, Inc.	COM	2,093	$274.5K	<0.1%	History
WDCWestern Digital Corp	COM	1,587	$273.4K	<0.1%	History
AAgilent Technologies, Inc.	COM	2,009	$273.3K	<0.1%	History
MDLZMondelez International, Inc.	Stock	5,039	$271.3K	<0.1%	History
PCARPaccar Inc	COM	2,452	$268.5K	<0.1%	History
CARRCarrier Global Corp	Stock	5,038	$266.2K	<0.1%	History
UTHRUnited Therapeutics Corp	COM	545	$265.6K	<0.1%	History
CPRTCopart Inc	COM	6,685	$261.7K	<0.1%	History
SUSuncor Energy Inc	Stock	5,683	$252.1K	<0.1%	History
VTRVentas, Inc.	REIT	3,227	$249.7K	<0.1%	History
ASAmer Sports, Inc.	COM SHS	6,651	$248.4K	<0.1%	History
FTNTFortinet, Inc.	Stock	3,082	$244.7K	<0.1%	History
TWLOTwilio Inc	CL A	1,701	$241.9K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	3,696	$241.7K	<0.1%	History
XYLXylem Inc.	COM	1,759	$239.6K	<0.1%	History
HDBHDFC Bank Ltd	SPONSORED ADS	6,542	$239.0K	<0.1%	History
GPNGlobal Payments Inc	Stock	3,085	$238.8K	<0.1%	History
MTDMettler Toledo International Inc	COM	171	$238.4K	<0.1%	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	17,992	$238.4K	<0.1%	–
CNCCentene Corp	Stock	5,709	$234.9K	<0.1%	History
CHWYChewy, Inc.	CL A	6,966	$230.2K	<0.1%	History
WCNWaste Connections, Inc.	COM	1,312	$230.1K	<0.1%	History
BIIBBiogen Inc.	COM	1,292	$227.4K	<0.1%	History
UALUnited Airlines Holdings, Inc.	COM	2,006	$224.3K	<0.1%	History
PORPortland General Electric Co	COM NEW	4,663	$223.8K	<0.1%	History
CFRCullen/Frost Bankers, Inc.	COM	1,765	$223.5K	<0.1%	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	1,953	$222.1K	<0.1%	–
CSXCSX Corp	Stock	6,114	$221.6K	<0.1%	History
ORAOrmat Technologies, Inc.	COM	1,978	$218.5K	<0.1%	History
IVZInvesco Ltd.	Stock	8,300	$218.0K	<0.1%	History
FERGFerguson Enterprises Inc.	COMMON STOCK NEW	978	$217.7K	<0.1%	History
SYYSysco Corp	Stock	2,952	$217.6K	<0.1%	History
TEAMAtlassian Corp	CL A	1,341	$217.4K	<0.1%	History
APDAir Products & Chemicals, Inc.	Stock	875	$216.2K	<0.1%	History
AXSMAxsome Therapeutics, Inc.	COM	1,181	$215.7K	<0.1%	History
GBTCGrayscale Bitcoin Trust ETF	ETF	3,149	$215.3K	<0.1%	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,121	$214.7K	<0.1%	–
NDAQNasdaq, Inc.	COM	2,203	$214.0K	<0.1%	History
ABNBAirbnb, Inc.	Stock	1,574	$213.6K	<0.1%	History
RPMRPM International Inc	COM	2,049	$213.1K	<0.1%	History
GLGlobe Life Inc.	COM	1,523	$213.1K	<0.1%	History
LYVLive Nation Entertainment, Inc.	COM	1,494	$212.9K	<0.1%	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	2,978	$212.8K	<0.1%	–
SPOTSpotify Technology S.A.	Stock	366	$212.5K	<0.1%	History
CNICanadian National Railway Co	Stock	2,138	$211.4K	<0.1%	History
PEGPublic Service Enterprise Group Inc	COM	2,620	$210.4K	<0.1%	History
Vanguard Consumer Discretionary ETF92204A108	ETF	532	$209.6K	<0.1%	–
WDAYWorkday, Inc.	CL A	975	$209.4K	<0.1%	History
DALDelta Air Lines, Inc.	COM NEW	3,001	$208.2K	<0.1%	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	1,684	$205.0K	<0.1%	–
BCSBarclays PLC	ADR	8,031	$204.4K	<0.1%	History