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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 8,740 | $781.3K | <0.1% | −2,219−20.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,215 | $784.5K | <0.1% | −12−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 3,611 | $788.7K | <0.1% | +1,698+88.8% | Added | History |
| TFCTruist Financial Corp | COM | 15,889 | $791.6K | <0.1% | +213+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,204 | $798.1K | <0.1% | −403−15.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,553 | $803.1K | <0.1% | +2,137+62.6% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 26,518 | $805.4K | <0.1% | +182+0.7% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 7,655 | $814.8K | <0.1% | +409+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,027 | $816.1K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 7,230 | $830.4K | <0.1% | −454−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 7,121 | $835.0K | <0.1% | +64+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,960 | $835.1K | <0.1% | +310+18.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,434 | $835.3K | <0.1% | +22+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,110 | $840.3K | <0.1% | +5+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,376 | $840.9K | <0.1% | +99+0.6% | Added | – |
| AMBAAmbarella Inc | SHS | 9,835 | $843.8K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,379 | $845.9K | <0.1% | −1,638−12.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,087 | $885.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,412 | $885.8K | 0.1% | −1,846−25.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,815 | $891.5K | 0.1% | +156+9.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,068 | $893.0K | 0.1% | +464+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,218 | $896.8K | 0.1% | −1,829−15.2% | Reduced | History |
| TAT&T Inc. | Stock | 43,343 | $897.2K | 0.1% | −235−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,882 | $902.5K | 0.1% | +70+2.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,265 | $910.8K | 0.1% | +135+11.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,273 | $918.4K | 0.1% | −54−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,903 | $927.4K | 0.1% | +158+0.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,487 | $936.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,462 | $941.6K | 0.1% | +348+11.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,178 | $946.7K | 0.1% | +784+32.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,086 | $947.9K | 0.1% | +486+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,943 | $949.4K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WFCWells Fargo & Company | Stock | 11,550 | $954.5K | 0.1% | +378+3.4% | Added | History |
| DDominion Energy, Inc | Stock | 14,264 | $974.1K | 0.1% | +347+2.5% | Added | History |
| NVSNovartis AG | ADR | 6,229 | $976.2K | 0.1% | +214+3.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 6,082 | $991.3K | 0.1% | −17,143−73.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,045 | $991.4K | 0.1% | −323−2.4% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,207 | $995.9K | 0.1% | −84−0.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,039 | $1.03M | 0.1% | −1,771−15.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,558 | $1.03M | 0.1% | +87+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,019 | $1.03M | 0.1% | +91+9.8% | Added | History |
| NEMNEWMONT Corp | Stock | 11,066 | $1.03M | 0.1% | −104−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,531 | $1.05M | 0.1% | +79+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,796 | $1.05M | 0.1% | +3,904+23.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,899 | $1.06M | 0.1% | +14+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,443 | $1.07M | 0.1% | +10,443 | New | – |
| IAUiShares Gold Trust | ETF | 14,233 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,153 | $1.08M | 0.1% | −188−3.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,904 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,737 | $1.08M | 0.1% | −1,042−11.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,691 | $1.10M | 0.1% | −822−3.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,742 | $1.11M | 0.1% | −93−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 3,265 | $1.11M | 0.1% | +308+10.4% | Added | History |
| AXAxos Financial, Inc. | COM | 11,497 | $1.12M | 0.1% | +100+0.9% | Added | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 38,646 | $1.15M | 0.1% | −24,963−39.2% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,560 | $1.15M | 0.1% | −70.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,381 | $1.16M | 0.1% | +9,966+37.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,912 | $1.17M | 0.1% | +105+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,343 | $1.17M | 0.1% | −2,899−40.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,544 | $1.23M | 0.1% | −1,470−48.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,139 | $1.23M | 0.1% | +3,309+13.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,968 | $1.24M | 0.1% | −2,345−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 63,710 | $1.25M | 0.1% | −1,923−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,098 | $1.29M | 0.1% | +294+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,128 | $1.29M | 0.1% | +218+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 669 | $1.33M | 0.1% | −38−5.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,830 | $1.37M | 0.1% | −1,194−4.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,741 | $1.37M | 0.1% | +20+0.2% | Added | – |
| SNDKSandisk Corp | COM | 607 | $1.38M | 0.1% | +112+22.6% | Added | History |
| SBUXStarbucks Corp | Stock | 13,668 | $1.40M | 0.1% | +589+4.5% | Added | History |
| ORCLOracle Corp | Stock | 9,538 | $1.40M | 0.1% | +270+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,961 | $1.41M | 0.1% | −198−6.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,760 | $1.44M | 0.1% | +814+11.7% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,781 | $1.46M | 0.1% | +1,406+9.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,159 | $1.46M | 0.1% | +840+5.9% | Added | – |
| DYDycom Industries Inc | COM | 2,899 | $1.47M | 0.1% | −187−6.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,033 | $1.48M | 0.1% | −1,260−6.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,100 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,315 | $1.50M | 0.1% | +58+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 4,087 | $1.53M | 0.1% | +351+9.4% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 32,402 | $1.55M | 0.1% | −83−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 16,626 | $1.55M | 0.1% | +517+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,638 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 10,073 | $1.57M | 0.1% | +28+0.3% | Added | – |
| CVXChevron Corp | Stock | 9,642 | $1.60M | 0.1% | +1,099+12.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,362 | $1.60M | 0.1% | +88+6.9% | Added | History |
| MAMastercard Inc | Stock | 3,180 | $1.63M | 0.1% | +214+7.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,348 | $1.64M | 0.1% | +33,348 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,579 | $1.68M | 0.1% | −339−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,592 | $1.68M | 0.1% | +5,919+13.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,428 | $1.71M | 0.1% | +159+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,827 | $1.72M | 0.1% | +605+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 11,749 | $1.72M | 0.1% | +81+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,051 | $1.76M | 0.1% | −315−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,885 | $1.78M | 0.1% | +635+12.1% | AddedConverted for a 10-for-1 split | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,171 | $1.78M | 0.1% | +4,540+6.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,802 | $1.80M | 0.1% | +916+1.8% | Added | – |
| INTCIntel Corp | Stock | 13,116 | $1.83M | 0.1% | +4,253+48.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,405 | $1.84M | 0.1% | +2,829+109.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,979 | $1.91M | 0.1% | +670+2.8% | 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% | – |