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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 6,919 | $417.9K | <0.1% | +635+10.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,058 | $419.8K | <0.1% | +1,058+35.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,875 | $420.1K | <0.1% | +682+31.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,889 | $429.1K | <0.1% | −2,024−34.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,229 | $432.1K | <0.1% | +4,229 | New | – |
| ECLEcolab Inc. | Stock | 1,601 | $445.9K | <0.1% | −12−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,135 | $446.6K | <0.1% | −526−3.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,199 | $450.5K | <0.1% | +558+12.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,612 | $453.0K | <0.1% | +97+6.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,886 | $457.9K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,068 | $460.7K | <0.1% | −271−20.2% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 41,384 | $466.8K | <0.1% | +3,725+9.9% | Added | History |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 16,011 | $476.4K | <0.1% | −255−1.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,330 | $476.6K | <0.1% | +258+8.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,203 | $477.3K | <0.1% | +13+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,216 | $481.2K | <0.1% | +39+0.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,763 | $482.2K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,240 | $483.5K | <0.1% | −30−2.4% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,023 | $483.7K | <0.1% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 13,802 | $484.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,655 | $486.5K | <0.1% | −29−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 645 | $487.4K | <0.1% | +12+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,909 | $490.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,486 | $492.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,638 | $492.6K | <0.1% | −1,013−21.8% | Reduced | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 14,420 | $493.2K | <0.1% | +2,438+20.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $496.5K | <0.1% | +53+5.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,632 | $496.9K | <0.1% | +151+4.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,743 | $498.7K | <0.1% | +1,756+88.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,009 | $499.7K | <0.1% | +28+2.9% | Added | History |
| CICigna Group | Stock | 1,819 | $501.5K | <0.1% | +741+68.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,126 | $506.1K | <0.1% | −1,237−10.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,528 | $506.8K | <0.1% | −36−0.6% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 3,007 | $517.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,582 | $517.7K | <0.1% | −6,452−40.2% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,390 | $521.8K | <0.1% | +411+42.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,991 | $525.2K | <0.1% | −5−0.1% | Reduced | – |
| GLWCorning Inc | COM | 2,062 | $526.7K | <0.1% | +264+14.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,176 | $528.7K | <0.1% | +1,438+18.6% | Added | History |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 12,370 | $538.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 563 | $541.4K | <0.1% | −136−19.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 851 | $543.6K | <0.1% | +851 | New | History |
| MOAltria Group, Inc. | Stock | 7,556 | $543.6K | <0.1% | +2,259+42.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,893 | $558.4K | <0.1% | +43+2.3% | Added | History |
| WMWaste Management Inc | Stock | 2,521 | $562.0K | <0.1% | −159−5.9% | Reduced | History |
| RFRegions Financial Corp | COM | 18,856 | $569.5K | <0.1% | +253+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,033 | $570.2K | <0.1% | +341+6.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,230 | $570.2K | <0.1% | +45+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,679 | $570.8K | <0.1% | −89−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,909 | $573.8K | <0.1% | −108−0.9% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 3,042 | $576.9K | <0.1% | +214+7.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,132 | $586.5K | <0.1% | −83−1.6% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 24,806 | $589.6K | <0.1% | +110.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 773 | $589.7K | <0.1% | +54+7.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,149 | $592.8K | <0.1% | +472+4.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,822 | $600.7K | <0.1% | −34−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,017 | $605.2K | <0.1% | +1,186+64.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,328 | $612.2K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,205 | $613.5K | <0.1% | +33+2.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,383 | $613.5K | <0.1% | +1,843+40.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,920 | $614.2K | <0.1% | −1,145−22.6% | Reduced | History |
| ALLAllstate Corp | Stock | 2,589 | $616.1K | <0.1% | +564+27.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,807 | $617.7K | <0.1% | +474+7.5% | Added | History |
| DHIHorton D R Inc | COM | 3,793 | $617.8K | <0.1% | +1,740+84.8% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 44,260 | $625.4K | <0.1% | −7,010−13.7% | ReducedConverted for a 10-for-1 split | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 13,849 | $629.6K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 654 | $631.5K | <0.1% | −14−2.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,206 | $635.3K | <0.1% | −901−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,994 | $637.0K | <0.1% | +2,994 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,640 | $640.0K | <0.1% | −9,647−78.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,456 | $641.0K | <0.1% | +1,701+225.3% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,880 | $643.6K | <0.1% | +10.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,517 | $646.9K | <0.1% | +1,517 | New | – |
| PSXPhillips 66 | Stock | 3,845 | $650.1K | <0.1% | +151+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 25,352 | $654.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,997 | $657.4K | <0.1% | +6,937+114.5% | Added | – |
| TJXTJX Companies Inc | Stock | 4,402 | $667.0K | <0.1% | +473+12.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,938 | $667.1K | <0.1% | +12+0.4% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $669.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,415 | $675.6K | <0.1% | −43−0.8% | Reduced | – |
| DEDeere & Co | Stock | 1,072 | $680.2K | <0.1% | +25+2.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,333 | $682.0K | <0.1% | +3,299+18.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,718 | $682.4K | <0.1% | +171+11.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,878 | $689.4K | <0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,572 | $690.7K | <0.1% | +180+2.1% | AddedConverted for a 4-for-1 split | – |
| CMICummins Inc | Stock | 972 | $693.0K | <0.1% | −257−20.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 612 | $693.3K | <0.1% | −883−59.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,063 | $695.1K | <0.1% | +247+8.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,695 | $706.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,169 | $710.8K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 731 | $715.5K | <0.1% | +82+12.6% | Added | History |
| DUKDuke Energy CORP | Stock | 5,654 | $715.7K | <0.1% | −534−8.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,686 | $716.5K | <0.1% | −161−1.4% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 14,331 | $716.5K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,143 | $724.9K | <0.1% | +168+8.5% | Added | History |
| COPConocoPhillips | Stock | 7,068 | $734.8K | <0.1% | +494+7.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,638 | $745.6K | <0.1% | +14+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,369 | $748.3K | <0.1% | +30.0% | Added | – |
| BABoeing Co | Stock | 3,493 | $756.1K | <0.1% | +111+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,505 | $766.7K | <0.1% | +44+3.0% | 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% | – |