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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,923 | $266.9K | <0.1% | +465+10.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,487 | $267.1K | <0.1% | +343+30.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,421 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,568 | $267.9K | <0.1% | +1,568 | New | History |
| SHOPShopify Inc. | Stock | 2,349 | $268.2K | <0.1% | −608−20.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,234 | $268.6K | <0.1% | −122−5.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 480 | $269.1K | <0.1% | −119−19.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,129 | $269.9K | <0.1% | +52+0.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,458 | $271.9K | <0.1% | −10−0.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,033 | $271.9K | <0.1% | −5−0.5% | Reduced | History |
| COHRCoherent Corp. | COM | 693 | $273.4K | <0.1% | +693 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,520 | $275.7K | <0.1% | +9,520 | New | – |
| EQIXEquinix Inc | COM | 265 | $276.3K | <0.1% | +29+12.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,713 | $277.7K | <0.1% | +4,713 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,147 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 4,229 | $278.4K | <0.1% | +274+6.9% | AddedConverted for a 5-for-1 split | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,706 | $280.8K | <0.1% | +100+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,322 | $281.8K | <0.1% | −208−13.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,952 | $281.8K | <0.1% | +1,692+16.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 401 | $281.9K | <0.1% | +1+0.3% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 2,934 | $283.2K | <0.1% | +2,934 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 861 | $284.4K | <0.1% | +32+3.9% | Added | History |
| WAYWaystar Holding Corp. | COM | 13,895 | $285.3K | <0.1% | +13,895 | New | History |
| FIXComfort Systems USA Inc | COM | 144 | $285.4K | <0.1% | +144 | New | History |
| TERTeradyne, Inc | Stock | 590 | $285.5K | <0.1% | +590 | New | History |
| VLOValero Energy Corp | Stock | 1,098 | $285.9K | <0.1% | +83+8.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,166 | $287.1K | <0.1% | +132+12.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,233 | $287.7K | <0.1% | +6,233 | New | – |
| MSCIMSCI Inc. | Stock | 515 | $288.3K | <0.1% | +54+11.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,207 | $288.5K | <0.1% | +106+9.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 17,316 | $289.0K | <0.1% | +84+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,805 | $295.2K | <0.1% | −395−18.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,590 | $296.4K | <0.1% | 00.0% | Unchanged | – |
| BSOLBitwise Solana Staking ETF | COM | 29,690 | $297.2K | <0.1% | +3,995+15.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,931 | $298.9K | <0.1% | +1,931 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 943 | $299.5K | <0.1% | −135−12.5% | Reduced | History |
| CNCCentene Corp | Stock | 4,671 | $299.8K | <0.1% | +4,671 | New | History |
| CSXCSX Corp | Stock | 6,316 | $300.2K | <0.1% | +6,316 | New | History |
| VRTVertiv Holdings Co | COM CL A | 902 | $302.0K | <0.1% | +902 | New | History |
| FTNTFortinet, Inc. | Stock | 1,975 | $303.4K | <0.1% | +1,975 | New | History |
| RYRoyal Bank of Canada | Stock | 1,467 | $303.5K | <0.1% | +157+12.0% | Added | History |
| APPAppLovin Corp | COM CL A | 594 | $306.1K | <0.1% | +66+12.5% | Added | History |
| KVUEKenvue Inc. | Stock | 16,357 | $312.6K | <0.1% | +3,294+25.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,858 | $314.0K | <0.1% | −1,137−16.3% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 3,938 | $318.5K | <0.1% | +3,938 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,106 | $320.1K | <0.1% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 1,453 | $321.2K | <0.1% | +1,453 | New | History |
| BANDBandwidth Inc. | COM CL A | 5,129 | $324.7K | <0.1% | +5,129 | New | History |
| HONHoneywell International Inc | Stock | 1,453 | $325.3K | <0.1% | +1,453 | New | History |
| EBAYeBay Inc | COM | 2,913 | $325.6K | <0.1% | +311+12.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,035 | $327.1K | <0.1% | +4,035 | New | – |
| UBSUBS Group AG | Stock | 6,613 | $327.7K | <0.1% | +6,613 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,246 | $329.9K | <0.1% | +633+13.7% | Added | History |
| DVNDevon Energy Corp | Stock | 7,996 | $330.4K | <0.1% | +3,620+82.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 738 | $332.8K | <0.1% | −14−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,562 | $334.6K | <0.1% | +594+30.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 7,417 | $334.6K | <0.1% | +7,417 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,286 | $334.7K | <0.1% | +1,286 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,467 | $336.8K | <0.1% | +1,467 | New | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 3,370 | $339.5K | <0.1% | +3,370 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,581 | $342.1K | <0.1% | +7,581 | New | History |
| MMM3M Co | Stock | 2,138 | $346.2K | <0.1% | +506+31.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,400 | $347.8K | <0.1% | −162−10.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 2,320 | $348.1K | <0.1% | +32+1.4% | Added | History |
| PFEPfizer Inc | Stock | 14,485 | $348.8K | <0.1% | −2,071−12.5% | Reduced | History |
| OKEONEOK Inc | COM | 4,030 | $350.4K | <0.1% | +614+18.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,308 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,220 | $352.2K | <0.1% | +268+13.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 258 | $356.7K | <0.1% | +15+6.2% | Added | History |
| TOSTToast, Inc. | Stock | 12,833 | $357.0K | <0.1% | −514−3.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,334 | $358.7K | <0.1% | +30+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,478 | $359.1K | <0.1% | −3−0.2% | Reduced | – |
| GMGeneral Motors Co | COM | 4,719 | $363.7K | <0.1% | +217+4.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,564 | $365.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,706 | $367.5K | <0.1% | +241+2.8% | Added | – |
| TELTE Connectivity plc | Stock | 1,835 | $370.0K | <0.1% | +120+7.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,380 | $374.4K | <0.1% | +531+13.8% | Added | – |
| DINOHF Sinclair Corp | COM | 5,393 | $375.6K | <0.1% | +37+0.7% | Added | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 15,365 | $376.4K | <0.1% | +245+1.6% | Added | – |
| PLDPrologis, Inc. | REIT | 2,783 | $377.0K | <0.1% | +219+8.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,968 | $377.3K | <0.1% | +103+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,106 | $378.1K | <0.1% | +749+22.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,466 | $379.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,984 | $380.4K | <0.1% | −229−1.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 3,929 | $381.3K | <0.1% | +994+33.9% | Added | History |
| FORMFormfactor Inc | COM | 2,388 | $381.9K | <0.1% | +2,388 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,880 | $382.6K | <0.1% | −172−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,519 | $383.3K | <0.1% | +4+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,328 | $385.8K | <0.1% | −20−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,636 | $392.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,813 | $392.9K | <0.1% | −107−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 3,396 | $399.6K | <0.1% | +786+30.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 12,782 | $402.9K | <0.1% | −148−1.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,282 | $405.5K | <0.1% | −11−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,137 | $406.0K | <0.1% | −2,497−21.5% | Reduced | – |
| DHRDanaher Corp | Stock | 2,146 | $408.8K | <0.1% | −259−10.8% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 17,521 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,880 | $412.1K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $415.1K | <0.1% | +140+12.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,395 | $417.9K | <0.1% | +36+0.4% | Added | – |
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% | – |