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.
- Positions
- 460
- −78 vs. Q4 2025
- Portfolio value
- $1.49B
- −$166.7M (−10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 15,120 | $285.2K | <0.1% | +2,308+18.0% | Added | – |
| ZGZillow Group, Inc. | CL A | 6,921 | $286.5K | <0.1% | +155+2.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,193 | $287.2K | <0.1% | −141−6.0% | Reduced | History |
| CICigna Group | Stock | 1,078 | $287.6K | <0.1% | −90−7.7% | Reduced | History |
| VSTVistra Corp. | Stock | 1,952 | $293.5K | <0.1% | −158−7.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,078 | $296.7K | <0.1% | −154−12.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,849 | $296.8K | <0.1% | +4+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 385 | $297.5K | <0.1% | −158−29.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,515 | $298.2K | <0.1% | −205−11.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,610 | $300.1K | <0.1% | −2,252−46.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,304 | $300.5K | <0.1% | −1,769−57.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $301.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,060 | $302.3K | <0.1% | +17+0.3% | Added | – |
| MDTMedtronic plc | Stock | 3,499 | $303.1K | <0.1% | −2,151−38.1% | Reduced | History |
| OKEONEOK Inc | COM | 3,416 | $308.8K | <0.1% | −1,423−29.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,357 | $309.9K | <0.1% | −1,129−25.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,622 | $310.0K | <0.1% | −393−13.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,106 | $310.2K | <0.1% | −96−3.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $310.7K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,101 | $312.4K | <0.1% | −213−16.2% | Reduced | History |
| SNDKSandisk Corp | COM | 495 | $314.5K | <0.1% | +495 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $316.6K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,865 | $318.8K | <0.1% | −3,708−49.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $321.7K | <0.1% | −77−4.9% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,942 | $323.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,339 | $325.5K | <0.1% | −665−33.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,118 | $326.2K | <0.1% | −173−13.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 755 | $326.5K | <0.1% | −1,828−70.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,284 | $326.8K | <0.1% | −5,744−47.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,308 | $328.0K | <0.1% | −135−9.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,540 | $329.0K | <0.1% | −2,609−36.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $329.8K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,831 | $334.1K | <0.1% | −2,283−55.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 5,356 | $334.2K | <0.1% | +71+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,920 | $334.4K | <0.1% | −1,063−13.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,530 | $335.2K | <0.1% | +71+4.9% | Added | History |
| GMGeneral Motors Co | COM | 4,502 | $335.4K | <0.1% | −800−15.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,564 | $338.9K | <0.1% | −1,221−32.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,364 | $343.7K | <0.1% | −148−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,995 | $345.3K | <0.1% | −141,856−95.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,297 | $349.6K | <0.1% | +66+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 2,957 | $350.8K | <0.1% | −629−17.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 981 | $352.2K | <0.1% | −220−18.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 13,347 | $353.8K | <0.1% | −1,254−8.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,946 | $354.8K | <0.1% | +1,946 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,213 | $355.6K | <0.1% | −515−3.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,465 | $357.4K | <0.1% | +625+8.0% | Added | – |
| TELTE Connectivity plc | Stock | 1,715 | $358.5K | <0.1% | +185+12.1% | Added | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,982 | $359.8K | <0.1% | +20.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,641 | $365.1K | <0.1% | −339−6.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,515 | $367.1K | <0.1% | +2+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 12,899 | $370.3K | <0.1% | +148+1.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,052 | $373.3K | <0.1% | −1,068−11.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,636 | $374.8K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,913 | $379.2K | <0.1% | −1,178−38.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,200 | $379.6K | <0.1% | −608−21.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,634 | $379.9K | <0.1% | −2,597−41.7% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,880 | $383.1K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,863 | $391.1K | <0.1% | −2,336−20.9% | Reduced | History |
| DGDollar General Corp | COM | 3,306 | $392.5K | <0.1% | +3,306 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 752 | $393.1K | <0.1% | −228−23.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,388 | $394.5K | <0.1% | +6,424+71.7% | Added | – |
| MIDDMIDDLEBY Corp | COM | 3,007 | $398.7K | <0.1% | −15−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,072 | $402.5K | <0.1% | −872−22.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,904 | $405.1K | <0.1% | −52−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,416 | $405.3K | <0.1% | +79+2.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,293 | $409.6K | <0.1% | +20.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,576 | $413.0K | <0.1% | −286−10.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,730 | $414.2K | <0.1% | −1,448−45.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,359 | $416.2K | <0.1% | +23+0.3% | Added | – |
| ALLAllstate Corp | Stock | 2,025 | $419.8K | <0.1% | −714−26.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 947 | $422.7K | <0.1% | −269−22.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,886 | $423.1K | <0.1% | −1,985−40.8% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,190 | $428.0K | <0.1% | −196−8.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,613 | $429.2K | <0.1% | −1,437−47.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 13,802 | $434.6K | <0.1% | −103−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,562 | $436.3K | <0.1% | −13−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,661 | $437.3K | <0.1% | −1,761−11.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,684 | $442.1K | <0.1% | −55−0.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,382 | $442.2K | <0.1% | +12,382 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,023 | $443.2K | <0.1% | −249−3.0% | Reduced | – |
| CMECME Group Inc. | COM | 1,510 | $445.9K | <0.1% | +52+3.6% | Added | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 16,266 | $452.6K | <0.1% | −13−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,405 | $455.9K | <0.1% | −17,558−88.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,481 | $456.3K | <0.1% | −936−21.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 9,763 | $457.3K | <0.1% | −858−8.1% | Reduced | – |
| PFEPfizer Inc | Stock | 16,556 | $464.9K | <0.1% | −3,733−18.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,348 | $465.1K | <0.1% | −81−5.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,738 | $469.3K | <0.1% | −2,420−23.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,564 | $474.2K | <0.1% | +388+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $478.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,996 | $482.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,909 | $484.4K | <0.1% | +5+0.1% | Added | – |
| RFRegions Financial Corp | COM | 18,603 | $485.9K | <0.1% | +6,622+55.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,177 | $486.5K | <0.1% | −1,949−27.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,547 | $492.2K | <0.1% | −1,384−47.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,634 | $499.8K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,850 | $503.7K | <0.1% | −413−18.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 9,835 | $506.3K | <0.1% | −174−1.7% | Reduced | History |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 12,370 | $507.2K | <0.1% | +12,370 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| 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 |