Keel Point, LLC
- SEC CIK
- 0001386935
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 514
- +54 vs. Q1 2026
- Portfolio value
- $1.69B
- +$201.2M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 557,683 | $383.0M | 22.6% | +62,319+12.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,321,242 | $94.1M | 5.6% | +193,344+17.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 535,197 | $53.0M | 3.1% | +11,028+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,452 | $50.1M | 3.0% | −1,507−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 643,275 | $45.9M | 2.7% | −4,858−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 127,320 | $36.8M | 2.2% | +6,632+5.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 92,078 | $33.9M | 2.0% | +2,696+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 308,982 | $32.1M | 1.9% | −86,585−21.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 155,025 | $31.0M | 1.8% | +8,349+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,613 | $30.3M | 1.8% | −38,015−48.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 307,979 | $27.1M | 1.6% | +730.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 282,810 | $26.7M | 1.6% | −6,939−2.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98,879 | $24.3M | 1.4% | +14,738+17.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,715 | $22.8M | 1.3% | +329+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 53,247 | $22.4M | 1.3% | +1,892+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 165,049 | $20.5M | 1.2% | −6,551−3.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,834 | $19.6M | 1.2% | −1,259−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,445 | $17.7M | 1.0% | +1,400+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,535 | $15.4M | 0.9% | +9,702+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,125 | $15.0M | 0.9% | +155+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 144,496 | $14.5M | 0.9% | +2,069+1.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,215 | $14.0M | 0.8% | +64+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 76,878 | $13.7M | 0.8% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,845 | $11.8M | 0.7% | +3,334+4.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 28,553 | $11.4M | 0.7% | −209−0.7% | Reduced | History |
| SOSouthern Co | Stock | 114,238 | $10.9M | 0.6% | +567+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,325 | $10.7M | 0.6% | −543−3.7% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 206,054 | $10.7M | 0.6% | +47,566+30.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,373 | $10.6M | 0.6% | +849+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,188 | $9.96M | 0.6% | +80,786+166.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,069 | $9.92M | 0.6% | +2,082+8.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.99M | 0.5% | −1−7.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,762 | $8.31M | 0.5% | −12,101−14.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,827 | $7.70M | 0.5% | −90−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,154 | $7.62M | 0.4% | +3,623+102.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,915 | $7.52M | 0.4% | +522+2.7% | Added | History |
| VVisa Inc. | Stock | 21,131 | $7.25M | 0.4% | +130+0.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 46,033 | $7.23M | 0.4% | +9,483+25.9% | Added | – |
| WMTWalmart Inc. | Stock | 63,381 | $7.18M | 0.4% | +1,942+3.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,762 | $6.73M | 0.4% | +70,232+1,989.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,019 | $6.61M | 0.4% | +8,828+10.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,143 | $6.27M | 0.4% | +1,731+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,474 | $6.22M | 0.4% | −883−3.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 115,668 | $6.18M | 0.4% | −29,733−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,791 | $6.08M | 0.4% | −220−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,988 | $6.00M | 0.4% | +1,059+9.7% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 235,009 | $5.85M | 0.3% | +17,838+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,716 | $5.82M | 0.3% | +1,049+7.2% | Added | – |
| APHAmphenol Corp | CL A | 30,749 | $5.42M | 0.3% | −2,980−8.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,112 | $5.36M | 0.3% | +274+1.0% | Added | – |
| RKLBRocket Lab Corp | COM | 52,032 | $5.29M | 0.3% | +691+1.3% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 104,803 | $5.14M | 0.3% | +66,433+173.1% | Added | – |
| MUMicron Technology Inc | Stock | 4,372 | $5.05M | 0.3% | −162−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,627 | $4.98M | 0.3% | +7,138+16.0% | Added | – |
| SYKStryker Corp | Stock | 15,520 | $4.89M | 0.3% | +603+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,633 | $4.71M | 0.3% | −2,754−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,283 | $4.68M | 0.3% | +640+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,340 | $4.54M | 0.3% | +550+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,650 | $4.38M | 0.3% | +979+36.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,420 | $4.34M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 15,208 | $4.28M | 0.3% | +335+2.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,754 | $4.09M | 0.2% | +600+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,377 | $3.92M | 0.2% | +3,233+7.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 32,789 | $3.85M | 0.2% | −464−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 47,281 | $3.84M | 0.2% | +2,315+5.1% | Added | History |
| FASTFastenal Co | Stock | 78,203 | $3.76M | 0.2% | −4,094−5.0% | Reduced | History |
| LINLinde PLC | Stock | 7,207 | $3.74M | 0.2% | −605−7.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,581 | $3.72M | 0.2% | −1,509−15.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,562 | $3.67M | 0.2% | −362−2.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,493 | $3.63M | 0.2% | −106−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,069 | $3.54M | 0.2% | −637−8.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,985 | $3.51M | 0.2% | −8,574−31.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,858 | $3.39M | 0.2% | −491−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,683 | $3.39M | 0.2% | +263+6.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,224 | $3.35M | 0.2% | −554−9.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 33,550 | $3.25M | 0.2% | −2,792−7.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,780 | $3.23M | 0.2% | −374−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,490 | $3.21M | 0.2% | −83−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,139 | $3.21M | 0.2% | +10,353+32.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,306 | $3.12M | 0.2% | +1,383+10.7% | Added | – |
| MELIMercadolibre Inc | COM | 1,809 | $3.07M | 0.2% | −3−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,262 | $3.06M | 0.2% | +472+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,997 | $3.02M | 0.2% | +1,090+10.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,963 | $2.95M | 0.2% | +1,164+5.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,423 | $2.95M | 0.2% | +30+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,621 | $2.89M | 0.2% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,446 | $2.82M | 0.2% | +2,401+12.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,851 | $2.71M | 0.2% | −117−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,924 | $2.70M | 0.2% | +3,050+51.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 7,701 | $2.61M | 0.2% | −1,146−13.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,522 | $2.58M | 0.2% | −1,883−14.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,774 | $2.58M | 0.2% | +4,381+7.9% | Added | – |
| CTASCintas Corp | Stock | 14,912 | $2.54M | 0.1% | +7,162+92.4% | Added | History |
| RTXRTX Corp | Stock | 13,359 | $2.53M | 0.1% | +1,619+13.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,906 | $2.53M | 0.1% | +56+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,454 | $2.52M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,566 | $2.50M | 0.1% | +21+0.2% | Added | – |
| DISWalt Disney Co | Stock | 25,938 | $2.50M | 0.1% | +1,021+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 123,752 | $2.42M | 0.1% | −13,607−9.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 56,464 | $2.41M | 0.1% | +15,000+36.2% | Added | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 37,636 | $1.49M | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,940 | $732.4K | <0.1% | – |
| HONHoneywell International Inc | COM | 2,861 | $646.7K | <0.1% | History |
| CMECME Group Inc. | COM | 1,510 | $445.9K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,382 | $442.2K | <0.1% | – |
| DGDollar General Corp | COM | 3,306 | $392.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 12,899 | $370.3K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,946 | $354.8K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,364 | $343.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,339 | $325.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,499 | $303.1K | <0.1% | History |
| METMetlife Inc | Stock | 3,538 | $250.2K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 538 | $239.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 758 | $238.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,311 | $227.7K | <0.1% | History |
| KRKroger Co | Stock | 3,078 | $222.7K | <0.1% | History |
| MASIMasimo Corp | COM | 1,228 | $218.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,100 | $217.6K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 9,644 | $217.3K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 3,357 | $204.9K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,852 | $202.0K | <0.1% | – |