2026 Q1 Portfolio Activity
In 2026 Q1, Keel Point, LLC maintained a portfolio of 583 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.54% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 289.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 90.6%.
Position History
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Total Positions
583
Quarter
2026 Q1
Top Holding
VOO (19.6%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
Keel Point, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.56% | 17.74% |
#1
Prev: #1
|
8.0 |
—
|
25,796 | 5.5% |
P
S
|
495,364 | $296,005,020 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.78% | 3.81% |
#2
Prev: #2
|
5.4 |
—
|
115,877 | 11.5% |
P
S
|
1,127,898 | $72,275,698 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.12% | 3.71% |
#3
Prev: #3
|
3.1 |
—
|
-8,132 | -1.2% |
P
S
|
648,133 | $62,317,978 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AGG
ISHARES TR
|
ETF | 3.44% | 2.96% |
#4
1
Prev: #5
|
3.9 |
—
|
31,458 | 6.4% |
P
S
|
524,169 | $52,034,305 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.38% | 3.51% |
#5
1
Prev: #4
|
2.4 |
—
|
-6,897 | -8.1% |
P
S
|
78,628 | $51,135,160 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWB
ISHARES TR
|
ETF | 2.92% | 2.79% |
#6
Prev: #6
|
1.7 |
—
|
168 | 0.1% |
P
S
|
123,959 | $44,198,991 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.54% | 2.22% |
#7
2
Prev: #9
|
1.5 |
—
|
-3,543 | -3.8% |
P
S
|
89,382 | $38,459,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EFA
ISHARES TR
|
ETF | 2.54% | 2.24% |
#8
Prev: #8
|
1.5 |
—
|
7,743 | 2.0% |
P
S
|
395,567 | $38,421,413 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.33% |
#9
2
Prev: #7
|
1.3 |
—
|
-21,530 | -15.1% |
P
S
|
120,688 | $30,629,324 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IEF
ISHARES TR
|
ETF | 1.83% | 1.49% |
#10
4
Prev: #14
|
2.7 |
—
|
32,380 | 12.6% |
P
S
|
289,749 | $27,653,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 2.10% |
#11
1
Prev: #10
|
0.7 |
—
|
-40,436 | -21.6% |
P
S
|
146,676 | $25,580,218 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.56% | 1.49% |
#12
3
Prev: #15
|
1.1 |
—
|
-386 | -0.1% |
P
S
|
307,906 | $23,567,125 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.58% |
#13
1
Prev: #12
|
1.0 |
—
|
-18,289 | -16.1% |
P
S
|
95,386 | $19,866,138 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.51% |
#14
1
Prev: #13
|
1.0 |
—
|
-4,328 | -7.8% |
P
S
|
51,355 | $19,091,288 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWF
ISHARES TR
|
ETF | 1.21% | 1.20% |
#15
2
Prev: #17
|
1.0 |
—
|
836 | 2.0% |
P
S
|
42,900 | $18,292,488 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWD
ISHARES TR
|
ETF | 1.16% | 1.15% |
#16
2
Prev: #18
|
1.0 |
—
|
-8,567 | -9.4% |
P
S
|
82,093 | $17,540,714 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.14% | 1.00% |
#17
3
Prev: #20
|
2.5 |
—
|
4,594 | 5.8% |
P
S
|
84,141 | $17,316,238 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.67% |
#18
7
Prev: #11
|
0.4 |
—
|
-17,430 | -30.4% |
P
S
|
39,970 | $14,795,879 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.96% | 0.04% |
#19
220
Prev: #239
|
3.4 |
—
|
8,700 | 63.5% |
P
S
|
22,400 | $14,567,616 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TLH
ISHARES TR
|
ETF | 0.95% | 0.87% |
#20
2
Prev: #22
|
0.9 |
—
|
50 | 0.0% |
P
S
|
142,427 | $14,345,244 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.25% |
#21
5
Prev: #16
|
0.4 |
—
|
-18,110 | -27.4% |
P
S
|
48,045 | $13,815,761 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.88% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
-604 | -2.1% |
P
S
|
28,762 | $13,258,994 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.86% | 1.04% |
#23
4
Prev: #19
|
0.8 |
—
|
-138 | -4.3% |
P
S
|
3,085 | $12,988,850 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EEM
ISHARES TR
|
ETF | 0.81% | 0.67% |
#24
Prev: #24
|
2.3 |
—
|
13,681 | 6.8% |
P
S
|
215,833 | $12,257,167 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.80% | 0.75% |
#25
2
Prev: #23
|
0.8 |
—
|
1,322 | 2.7% |
P
S
|
51,151 | $12,089,578 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.72% | 0.61% |
#26
3
Prev: #29
|
0.8 |
—
|
-2,060 | -1.8% |
P
S
|
113,671 | $10,971,530 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.65% | 0.62% |
#27
Prev: #27
|
0.8 |
—
|
-15,274 | -9.5% |
P
S
|
145,401 | $9,907,624 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IEI
ISHARES TR
|
ETF | 0.65% | 0.61% |
#28
Prev: #28
|
0.8 |
—
|
-1,697 | -2.0% |
P
S
|
82,863 | $9,827,513 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.39% |
#29
13
Prev: #42
|
3.3 |
—
|
5,323 | 55.8% |
P
S
|
14,868 | $9,712,235 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.53% |
#30
5
Prev: #35
|
0.8 |
—
|
3,257 | 4.4% |
P
S
|
76,511 | $9,511,026 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.59% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
13 | $9,335,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
158,488 | — |
NEW
|
158,488 | $8,215,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.54% |
#33
1
Prev: #34
|
0.7 |
—
|
-943 | -6.5% |
P
S
|
13,524 | $7,805,778 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.49% |
#34
3
Prev: #37
|
0.7 |
—
|
-11,223 | -15.4% |
P
S
|
61,439 | $7,635,639 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.64% |
#35
9
Prev: #26
|
0.2 |
—
|
-7,813 | -23.1% |
P
S
|
25,987 | $7,454,721 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-481 | -2.1% |
P
S
|
21,917 | $7,208,180 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.56% |
#37
4
Prev: #33
|
0.2 |
—
|
-5,464 | -20.6% |
P
S
|
21,001 | $6,347,233 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.58% |
#38
6
Prev: #32
|
0.2 |
—
|
-3,619 | -24.7% |
P
S
|
11,011 | $6,299,912 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.40% |
#39
2
Prev: #41
|
0.2 |
—
|
-7,019 | -21.7% |
P
S
|
25,357 | $6,198,202 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.59% |
#40
9
Prev: #31
|
0.2 |
—
|
-8,718 | -31.0% |
P
S
|
19,393 | $6,002,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.40% | 0.36% |
#41
3
Prev: #44
|
0.7 |
—
|
1,015 | 1.3% |
P
S
|
81,191 | $5,978,872 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.36% |
#42
3
Prev: #45
|
0.6 |
—
|
-17,455 | -7.4% |
P
S
|
217,171 | $5,379,337 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.41% |
#43
3
Prev: #40
|
0.6 |
—
|
-2,459 | -18.4% |
P
S
|
10,929 | $5,237,335 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.34% | 0.01% |
#44
461
Prev: #505
|
0.1 |
—
|
-12,200 | -60.4% |
P
S
|
8,000 | $5,202,720 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.39% |
#45
2
Prev: #43
|
0.6 |
—
|
-2,425 | -12.2% |
P
S
|
17,412 | $5,121,874 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
ACWI
ISHARES TR
|
ETF | 0.33% | 0.30% |
#46
7
Prev: #53
|
0.6 |
—
|
1,503 | 4.3% |
P
S
|
36,550 | $5,057,368 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.32% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
-717 | -4.6% |
P
S
|
14,917 | $4,901,496 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.31% | 0.33% |
#48
2
Prev: #50
|
0.1 |
—
|
-12,184 | -23.6% |
P
S
|
39,387 | $4,737,921 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.29% |
#49
5
Prev: #54
|
0.6 |
—
|
418 | 2.9% |
P
S
|
14,667 | $4,705,227 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SHY
ISHARES TR
|
ETF | 0.30% | 0.19% |
#50
31
Prev: #81
|
2.6 |
—
|
16,392 | 42.7% |
P
S
|
54,790 | $4,523,970 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 583 holdings