Keenan, LLC
- SEC CIK
- 0002111703
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- +1 vs. Q4 2025
- Portfolio value
- $118.5M
- +$4.81M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,077 | $16.5M | 13.9% | +3,988+18.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 321,903 | $16.4M | 13.8% | +118,903+58.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,130 | $12.4M | 10.4% | +15,173+14.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 253,873 | $10.8M | 9.1% | +60,439+31.2% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 290,052 | $9.25M | 7.8% | +24,723+9.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,684 | $7.32M | 6.2% | −4,652−4.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 133,605 | $6.10M | 5.1% | +31,746+31.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,064 | $5.57M | 4.7% | −16,285−16.9% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 53,896 | $4.53M | 3.8% | −12,645−19.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,556 | $4.22M | 3.6% | −5,422−12.6% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 84,136 | $2.90M | 2.4% | +24,541+41.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,466 | $2.53M | 2.1% | −3,619−18.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,702 | $2.48M | 2.1% | +822+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,073 | $1.87M | 1.6% | −6,965−31.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,662 | $1.44M | 1.2% | +2,748+94.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,245 | $1.43M | 1.2% | −10,772−43.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,705 | $1.41M | 1.2% | −7,660−41.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,824 | $1.16M | 1.0% | −6,484−39.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,979 | $868.4K | 0.7% | +364+7.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,619 | $810.6K | 0.7% | −4,114−42.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,763 | $728.0K | 0.6% | −10,205−39.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,501 | $691.9K | 0.6% | −58−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,172 | $660.6K | 0.6% | +102+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,996 | $633.2K | 0.5% | −4,914−41.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,626 | $531.9K | 0.4% | −7,875−50.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,642 | $514.8K | 0.4% | −4,775−45.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,104 | $514.2K | 0.4% | +730+53.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,266 | $446.9K | 0.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,921 | $434.6K | 0.4% | +30.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,175 | $389.1K | 0.3% | +60.0% | Added | – |
| BFLYButterfly Network, Inc. | COM CL A | 89,175 | $360.3K | 0.3% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 13,299 | $359.1K | 0.3% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 2,121 | $346.8K | 0.3% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,513 | $324.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,594 | $295.1K | 0.2% | −976−8.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,391 | $283.0K | 0.2% | −191−12.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 737 | $272.7K | 0.2% | +103+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 376 | $215.3K | 0.2% | +5+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,756 | $212.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 739 | $212.5K | 0.2% | +739 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 632 | $202.6K | 0.2% | −1−0.2% | Reduced | – |
| CLNEClean Energy Fuels Corp. | COM | 25,616 | $63.5K | 0.1% | +500+2.0% | Added | History |