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 |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | Stock | 20,768 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 19,102 | $38.2K | <0.1% | +628+3.4% | Added | History |
| SERSerina Therapeutics, Inc. | COM SHS | 21,508 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| VENUVenu Holding Corp | COM | 18,656 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 10,608 | $52.8K | <0.1% | +48+0.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 15,524 | $71.7K | <0.1% | −14,896−49.0% | Reduced | History |
| NKLRTerra Innovatum Global N.V. | COM | 17,720 | $87.2K | <0.1% | +111+0.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 23,185 | $98.5K | <0.1% | +23,185 | New | History |
| NEOVNeoVolta Inc. | COM | 32,355 | $101.9K | <0.1% | +32,355 | New | History |
| ACHRArcher Aviation Inc. | Stock | 26,589 | $125.8K | <0.1% | +2,989+12.7% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 67,434 | $128.1K | <0.1% | +27,200+67.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 11,016 | $142.5K | <0.1% | +11,016 | New | History |
| HLNHaleon plc | ADR | 16,985 | $158.5K | <0.1% | +16,985 | New | History |
| DHXDhi Group, Inc. | COM | 43,228 | $160.4K | <0.1% | −526−1.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,820 | $162.2K | <0.1% | +358+1.3% | Added | History |
| MARMarriott International Inc | Stock | 540 | $200.1K | <0.1% | +540 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,692 | $200.2K | <0.1% | +2,692 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,202 | $200.3K | <0.1% | −354−22.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 348 | $200.7K | <0.1% | +348 | New | History |
| MXLMaxlinear, Inc | COM | 1,571 | $201.1K | <0.1% | +1,571 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,863 | $201.4K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,021 | $202.3K | <0.1% | +2,021 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 514 | $202.5K | <0.1% | +514 | New | – |
| FITBFifth Third Bancorp | COM | 3,594 | $202.6K | <0.1% | +3,594 | New | History |
| SHELShell plc | ADR | 2,635 | $204.3K | <0.1% | +296+12.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,083 | $204.8K | <0.1% | −961−31.6% | Reduced | – |
| ROLRollins Inc | COM | 4,914 | $205.1K | <0.1% | −37−0.7% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 755 | $205.3K | <0.1% | +755 | New | History |
| RBRKRubrik, Inc. | Stock | 2,559 | $205.4K | <0.1% | +2,559 | New | History |
| PSNParsons Corp | COM | 3,922 | $205.5K | <0.1% | −99−2.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,481 | $205.6K | <0.1% | −464−15.8% | Reduced | History |
| STTState Street Corp | COM | 1,218 | $206.6K | <0.1% | +1,218 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 521 | $206.7K | <0.1% | +521 | New | – |
| ACMRACM Research, Inc. | Stock | 1,633 | $207.2K | <0.1% | +1,633 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 1,818 | $209.1K | <0.1% | +1,818 | New | History |
| ZGZillow Group, Inc. | CL A | 6,675 | $209.4K | <0.1% | −246−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 466 | $210.8K | <0.1% | +466 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,016 | $210.9K | <0.1% | +37+0.2% | Added | History |
| EXCExelon Corp | Stock | 4,526 | $211.0K | <0.1% | −364−7.4% | Reduced | History |
| AONAon plc | CL A | 636 | $211.1K | <0.1% | −101−13.7% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,402 | $211.7K | <0.1% | +1,402 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,658 | $211.9K | <0.1% | +1,658 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,846 | $212.3K | <0.1% | +1,846 | New | History |
| PRUPrudential Financial Inc | Stock | 1,969 | $212.5K | <0.1% | +1,969 | New | History |
| TDToronto Dominion Bank | Stock | 1,761 | $213.9K | <0.1% | +1,761 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,622 | $214.1K | <0.1% | −614−3.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,592 | $214.2K | <0.1% | +2,592 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,882 | $214.8K | <0.1% | +2,882 | New | History |
| EOGEOG Resources Inc | Stock | 1,663 | $215.8K | <0.1% | +1,663 | New | History |
| ZTSZoetis Inc. | Stock | 3,003 | $215.8K | <0.1% | +381+14.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,643 | $216.6K | <0.1% | +8,643 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 348 | $217.0K | <0.1% | −37−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,875 | $218.2K | <0.1% | −24−0.5% | Reduced | – |
| FFord Motor Co | Stock | 15,908 | $221.1K | <0.1% | +241+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,549 | $221.6K | <0.1% | +1,549 | New | History |
| TRINTrinity Capital Inc. | COM | 12,426 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,858 | $223.1K | <0.1% | +3,858 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 424 | $223.2K | <0.1% | +14+3.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,132 | $223.3K | <0.1% | +252+2.3% | Added | History |
| VTRVentas, Inc. | REIT | 2,516 | $223.5K | <0.1% | +2,516 | New | History |
| SAPSAP SE | ADR | 1,450 | $223.5K | <0.1% | +1,450 | New | History |
| RLIRli Corp | COM | 3,797 | $224.3K | <0.1% | +3,797 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,129 | $226.7K | <0.1% | +80+3.9% | Added | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 19,443 | $226.7K | <0.1% | +2,044+11.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,213 | $228.1K | <0.1% | +10.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,571 | $228.5K | <0.1% | +624+7.9% | Added | History |
| YUMYum Brands Inc | Stock | 1,430 | $228.6K | <0.1% | +48+3.5% | Added | History |
| SYYSysco Corp | Stock | 2,747 | $229.6K | <0.1% | +2,747 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,981 | $231.9K | <0.1% | +1,981 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,162 | $232.9K | <0.1% | +3,162 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,942 | $233.7K | <0.1% | +216+7.9% | Added | History |
| FLEXFlex Ltd. | Stock | 1,445 | $234.2K | <0.1% | +1,445 | New | History |
| SNPSSynopsys Inc | COM | 528 | $235.5K | <0.1% | +528 | New | History |
| SANBanco Santander, S.A. | ADR | 17,124 | $236.3K | <0.1% | +1,029+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,203 | $236.8K | <0.1% | −255−10.4% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,613 | $236.8K | <0.1% | −809−18.3% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 20,000 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,214 | $238.7K | <0.1% | +10.0% | Added | – |
| CARRCarrier Global Corp | Stock | 3,271 | $239.9K | <0.1% | +3,271 | New | History |
| ORealty Income Corp | REIT | 3,873 | $240.0K | <0.1% | +209+5.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,562 | $240.0K | <0.1% | +2,562 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,148 | $241.1K | <0.1% | −916−11.4% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 7,690 | $241.3K | <0.1% | −127−1.6% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,915 | $241.4K | <0.1% | −27−0.1% | Reduced | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 6,625 | $241.6K | <0.1% | +38+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 665 | $243.1K | <0.1% | +665 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 973 | $243.2K | <0.1% | +973 | New | History |
| ETSYEtsy Inc | COM | 3,253 | $245.0K | <0.1% | +3,253 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,147 | $248.4K | <0.1% | −21,242−90.8% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 3,884 | $249.2K | <0.1% | +3,884 | New | History |
| EMEEMCOR Group, Inc. | Stock | 305 | $253.2K | <0.1% | +24+8.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,555 | $253.7K | <0.1% | −1,079−29.7% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 8,411 | $255.5K | <0.1% | +38+0.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,164 | $260.3K | <0.1% | +80+7.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,347 | $262.0K | <0.1% | −383−22.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,564 | $262.3K | <0.1% | +450+40.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,929 | $262.4K | <0.1% | +522+9.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,638 | $265.0K | <0.1% | −140−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,345 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 1,811 | $265.1K | <0.1% | +236+15.0% | 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% | – |