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Livermore
Livermore
ZHEN

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

Holdings in Q1 2026

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTBPGT Biopharma, Inc.Stock20,768$8.47K<0.1%+20,768NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW40,234$39.4K<0.1%+19,900+97.9%AddedHistory
SERSerina Therapeutics, Inc.COM SHS21,508$41.7K<0.1%+3,734+21.0%AddedHistory
FLYXFlyexclusive Inc.COM CL A18,474$41.8K<0.1%+18,474NewHistory
ICLICL Group Ltd.SHS10,560$54.7K<0.1%−647−5.8%ReducedHistory
VENUVenu Holding CorpCOM18,656$61.8K<0.1%+18,656NewHistory
NKLRTerra Innovatum Global N.V.COM17,609$81.7K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock23,600$122.0K<0.1%−752−3.1%ReducedHistory
DHXDhi Group, Inc.COM43,754$122.9K<0.1%+43,754NewHistory
LYGLloyds Banking Group plcSPONSORED ADR27,462$138.1K<0.1%−8,656−24.0%ReducedHistory
MPTMedical Properties Trust IncCOM30,420$140.8K<0.1%+9,391+44.7%AddedHistory
QBTSD-Wave Quantum Inc.Stock11,606$167.5K<0.1%−40.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,979$174.5K<0.1%−10,163−31.6%ReducedHistory
FFord Motor CoStock15,667$180.8K<0.1%−7,843−33.4%ReducedHistory
SANBanco Santander, S.A.ADR16,095$181.6K<0.1%−17,039−51.4%ReducedHistory
TRINTrinity Capital Inc.COM12,426$182.8K<0.1%00.0%UnchangedHistory
CBCCentral Bancompany, Inc.COM CL A8,373$200.5K<0.1%+8,373NewHistory
Global X FDS37960A529DEFENSE TECH ETF2,852$202.0K<0.1%+2,852New–
American Centy ETF Tr025072562AVANTIS CORE FI4,863$202.0K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,084$202.3K<0.1%−765−41.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,213$202.5K<0.1%+2,213New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,260$202.6K<0.1%−6,852−40.0%ReducedHistory
INGING Groep NVSPONSORED ADR7,817$203.6K<0.1%−5,070−39.3%ReducedHistory
BKRBaker Hughes CoCL A3,357$204.9K<0.1%−3,113−48.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,144$206.1K<0.1%+1,144NewHistory
EMEEMCOR Group, Inc.Stock281$207.5K<0.1%+281NewHistory
APPAppLovin CorpCOM CL A528$210.2K<0.1%−142−21.2%ReducedHistory
GHGuardant Health, Inc.COM2,288$211.3K<0.1%−121−5.0%ReducedHistory
RYRoyal Bank of CanadaStock1,310$212.0K<0.1%−148−10.2%ReducedHistory
YUMYum Brands IncStock1,382$214.8K<0.1%+1,382NewHistory
PNCPNC Financial Services Group, Inc.Stock1,034$215.1K<0.1%−1,545−59.9%ReducedHistory
CVSCVS Health CorpStock3,000$215.5K<0.1%−1,391−31.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,038$217.0K<0.1%−136−11.6%ReducedHistory
iShares Tr46434V787YLD OPTIM BD9,644$217.3K<0.1%+9,644New–
SHELShell plcADR2,339$217.5K<0.1%−4,087−63.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,100$217.6K<0.1%−979−47.1%ReducedHistory
PSNParsons CorpCOM4,021$217.8K<0.1%+4,021NewHistory
GBDCGolub Capital BDC, Inc.COM17,236$218.2K<0.1%−456−2.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,049$218.2K<0.1%+55+2.8%Added–
WBDWarner Bros. Discovery, Inc.Stock7,947$218.2K<0.1%−2,717−25.5%ReducedHistory
MASIMasimo CorpCOM1,228$218.4K<0.1%+1,228NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,899$219.5K<0.1%+207+4.4%Added–
DELLDell Technologies Inc.Stock1,339$219.7K<0.1%−627−31.9%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,987$220.1K<0.1%+1,987New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,212$220.1K<0.1%−106−2.0%Reduced–
DVNDevon Energy CorpStock4,376$220.2K<0.1%−3,755−46.2%ReducedHistory
TPRTapestry, Inc.COM1,575$222.3K<0.1%+1,575NewHistory
KRKroger CoStock3,078$222.7K<0.1%−716−18.9%ReducedHistory
ORealty Income CorpREIT3,664$224.2K<0.1%+3,664NewHistory
KVUEKenvue Inc.Stock13,063$225.2K<0.1%−6,667−33.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,880$225.2K<0.1%−24,495−69.2%ReducedHistory
NKENIKE, Inc.Stock4,311$227.7K<0.1%−536−11.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,407$228.4K<0.1%+5,407NewHistory
Ea Series Trust02072L375TBG DIVID FO ETF6,587$229.6K<0.1%+249+3.9%Added–
IDXXIDEXX Laboratories IncCOM410$230.4K<0.1%−218−34.7%ReducedHistory
EQIXEquinix IncCOM236$231.4K<0.1%+236NewHistory
TMUST-Mobile US, Inc.Stock1,114$233.9K<0.1%−1,603−59.0%ReducedHistory
EBAYeBay IncCOM2,602$236.8K<0.1%+2,602NewHistory
MMM3M CoStock1,632$237.0K<0.1%−272−14.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,394$237.1K<0.1%−3,255−57.6%ReducedHistory
AONAon plcCL A737$238.0K<0.1%−192−20.7%ReducedHistory
CORCencora, Inc.Stock758$238.2K<0.1%−404−34.8%ReducedHistory
TGTTarget CorpStock1,968$238.5K<0.1%−474−19.4%ReducedHistory
AMPAmeriprise Financial IncCOM538$239.1K<0.1%−865−61.7%ReducedHistory
EXCExelon CorpStock4,890$239.7K<0.1%−702−12.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW3,044$239.8K<0.1%+3,044New–
ENBEnbridge IncStock4,458$241.3K<0.1%+276+6.6%AddedHistory
UPSUnited Parcel Service IncStock2,458$241.9K<0.1%+134+5.8%AddedHistory
iShares Tr464288604MRGSTR SM CP GR4,422$242.3K<0.1%+4,422New–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,345$242.7K<0.1%+4,345New–
GLWCorning IncCOM1,798$244.5K<0.1%+1,798NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF400$246.8K<0.1%−84−17.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,077$248.1K<0.1%+41+0.7%Added–
MSCIMSCI Inc.Stock461$248.3K<0.1%−111−19.4%ReducedHistory
CVNACarvana Co.CL A791$248.7K<0.1%−63−7.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,945$249.1K<0.1%−237−7.4%ReducedHistory
METMetlife IncStock3,538$250.2K<0.1%+3,538NewHistory
VLOValero Energy CorpStock1,015$250.7K<0.1%−267−20.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM829$252.0K<0.1%−110−11.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS2,726$252.7K<0.1%+95+3.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,421$254.4K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM599$254.4K<0.1%+25+4.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,147$255.6K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM17,232$256.6K<0.1%−30−0.2%ReducedHistory
XRPBitwise XRP ETFBENEFICIAL INT17,399$261.5K<0.1%+17,399NewHistory
STXSeagate Technology Holdings plcORD SHS668$261.9K<0.1%−754−53.0%ReducedHistory
ROLRollins IncCOM4,951$264.4K<0.1%−260−5.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM243$265.7K<0.1%−93−27.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,556$270.0K<0.1%−557−26.4%ReducedHistory
FCXFreeport-McMoran IncStock4,613$271.1K<0.1%−3,832−45.4%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,064$272.1K<0.1%−1,108−12.1%Reduced–
CDNSCadence Design Systems IncStock979$272.1K<0.1%−677−40.9%ReducedHistory
EDConsolidated Edison IncStock2,468$279.3K<0.1%+76+3.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock719$280.6K<0.1%−143−16.6%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,356$281.6K<0.1%+2,356New–
DHIHorton D R IncCOM2,053$281.7K<0.1%−434−17.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,935$281.7K<0.1%−190−6.1%ReducedHistory
BSOLBitwise Solana Staking ETFCOM25,695$283.9K<0.1%+3,823+17.5%AddedHistory
OMCOmnicom Group Inc.COM3,778$284.5K<0.1%−2,742−42.1%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU3,530$284.6K<0.1%+3,530New–

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
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.20M$14.6M
AZOAutoZone IncCOM$1.01M–
Invesco QQQ Trust Series I46090E103ETF$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
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN113,270$7.47M0.5%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW60,103$5.59M0.3%–
BANDBandwidth Inc.COM CL A300,372$4.64M0.3%History
iShares Tr46435G672CORE INTL AGGR70,600$3.53M0.2%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF44,107$2.48M0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE29,153$2.14M0.1%–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED32,376$1.65M0.1%–
iShares Tr464288281JPMORGAN USD EMG15,813$1.52M0.1%–
Vanguard Industrials ETF92204A603ETF3,799$1.13M0.1%–
SPDR Series Trust78468R200ST STR RATE ETF33,000$1.01M0.1%–
KKRKKR & Co. Inc.COM5,043$642.9K<0.1%History
SAPSAP SEADR2,477$601.7K<0.1%History
AIGAmerican International Group, Inc.Stock6,899$590.2K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,649$581.3K<0.1%History
MLMMartin Marietta Materials IncCOM923$574.7K<0.1%History
ATOAtmos Energy CorpCOM3,209$537.9K<0.1%History
CCJCameco CorpStock5,806$531.2K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,673$505.2K<0.1%History
CTVACorteva, Inc.Stock7,514$503.7K<0.1%History
HOODRobinhood Markets, Inc.Stock4,185$473.3K<0.1%History
NVONovo Nordisk A SADR8,861$450.8K<0.1%History
TTETotalEnergies SEACT6,823$446.3K<0.1%History
EWEdwards Lifesciences CorpStock5,149$438.9K<0.1%History
TDYTeledyne Technologies IncCOM848$433.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,524$431.9K<0.1%History
DXCMDexcom IncCOM6,473$429.6K<0.1%History
UBSUBS Group AGStock8,783$406.8K<0.1%History
XELXcel Energy IncStock5,485$405.1K<0.1%History
CTRACoterra Energy Inc.Stock14,914$392.5K<0.1%History
PRUPrudential Financial IncStock3,366$380.0K<0.1%History
MCOMoodys CorpStock733$374.7K<0.1%History
TDGTransDigm Group INCCOM263$349.8K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,633$343.6K<0.1%History
ELVElevance Health, Inc.Stock972$340.9K<0.1%History
LENLennar CorpCL A3,209$329.9K<0.1%History
TTWOTake Two Interactive Software IncCOM1,258$322.1K<0.1%History
RIORio Tinto PLCADR3,856$308.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,108$304.9K<0.1%History
ALCAlcon IncStock3,750$295.5K<0.1%History
TMToyota Motor CorpADS1,375$294.3K<0.1%History
DASHDoorDash, Inc.Stock1,297$293.7K<0.1%History
RDDTReddit, Inc.Stock1,247$286.6K<0.1%History
GISGeneral Mills IncStock6,163$286.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,888$285.4K<0.1%History
HBANHuntington Bancshares IncCOM16,291$282.6K<0.1%History
AJGArthur J. Gallagher & Co.COM1,092$282.6K<0.1%History
RELXRELX PLCSPONSORED ADR6,918$279.6K<0.1%History
BABAAlibaba Group Holding LtdADR1,877$275.1K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A128$274.7K<0.1%History
ILMNIllumina, Inc.COM2,093$274.5K<0.1%History
WDCWestern Digital CorpCOM1,587$273.4K<0.1%History
AAgilent Technologies, Inc.COM2,009$273.3K<0.1%History
MDLZMondelez International, Inc.Stock5,039$271.3K<0.1%History
PCARPaccar IncCOM2,452$268.5K<0.1%History
CARRCarrier Global CorpStock5,038$266.2K<0.1%History
UTHRUnited Therapeutics CorpCOM545$265.6K<0.1%History
CPRTCopart IncCOM6,685$261.7K<0.1%History
SUSuncor Energy IncStock5,683$252.1K<0.1%History
VTRVentas, Inc.REIT3,227$249.7K<0.1%History
ASAmer Sports, Inc.COM SHS6,651$248.4K<0.1%History
FTNTFortinet, Inc.Stock3,082$244.7K<0.1%History
TWLOTwilio IncCL A1,701$241.9K<0.1%History
ULUnilever PLCSPON ADR NEW3,696$241.7K<0.1%History
XYLXylem Inc.COM1,759$239.6K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS6,542$239.0K<0.1%History
GPNGlobal Payments IncStock3,085$238.8K<0.1%History
MTDMettler Toledo International IncCOM171$238.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,992$238.4K<0.1%–
CNCCentene CorpStock5,709$234.9K<0.1%History
CHWYChewy, Inc.CL A6,966$230.2K<0.1%History
WCNWaste Connections, Inc.COM1,312$230.1K<0.1%History
BIIBBiogen Inc.COM1,292$227.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,006$224.3K<0.1%History
PORPortland General Electric CoCOM NEW4,663$223.8K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,765$223.5K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,953$222.1K<0.1%–
CSXCSX CorpStock6,114$221.6K<0.1%History
ORAOrmat Technologies, Inc.COM1,978$218.5K<0.1%History
IVZInvesco Ltd.Stock8,300$218.0K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW978$217.7K<0.1%History
SYYSysco CorpStock2,952$217.6K<0.1%History
TEAMAtlassian CorpCL A1,341$217.4K<0.1%History
APDAir Products & Chemicals, Inc.Stock875$216.2K<0.1%History
AXSMAxsome Therapeutics, Inc.COM1,181$215.7K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,149$215.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,121$214.7K<0.1%–
NDAQNasdaq, Inc.COM2,203$214.0K<0.1%History
ABNBAirbnb, Inc.Stock1,574$213.6K<0.1%History
RPMRPM International IncCOM2,049$213.1K<0.1%History
GLGlobe Life Inc.COM1,523$213.1K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,494$212.9K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,978$212.8K<0.1%–
SPOTSpotify Technology S.A.Stock366$212.5K<0.1%History
CNICanadian National Railway CoStock2,138$211.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,620$210.4K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF532$209.6K<0.1%–
WDAYWorkday, Inc.CL A975$209.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,001$208.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,684$205.0K<0.1%–
BCSBarclays PLCADR8,031$204.4K<0.1%History