2026 Q2 Portfolio Activity
In 2026 Q2, Keenan, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was MERCURY SYS INC, now representing 0.38% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 18.9%. The fund also reduced its exposure to ISHARES TR by 25.5%.
Position History
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Keenan, LLC
AUM $128M
Total Positions
47
Quarter
2026 Q2
Top Holding
FBCG (16.8%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Keenan, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 16.80% | 13.82% |
#1
1
Prev: #2
|
8.0 |
—
|
60,936 | 18.9% |
P
S
|
382,839 | $23,778,138 |
$52.03
+21.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IVV
ISHARES TR
|
ETF | 14.34% | 13.88% |
#2
1
Prev: #1
|
7.5 |
—
|
2,038 | 8.1% |
P
S
|
27,115 | $20,305,974 |
$658.82
+18.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IUSV
ISHARES TR
|
ETF | 10.30% | 10.42% |
#3
Prev: #3
|
7.0 |
—
|
12,236 | 10.2% |
P
S
|
132,366 | $14,580,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.66% | 9.08% |
#4
Prev: #4
|
6.4 |
—
|
23,752 | 9.4% |
P
S
|
277,625 | $13,681,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 8.32% | 7.80% |
#5
Prev: #5
|
5.8 |
—
|
18,165 | 6.3% |
P
S
|
308,217 | $11,776,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 5.99% | 6.17% |
#6
Prev: #6
|
2.9 |
—
|
1,221 | 1.1% |
P
S
|
109,905 | $8,474,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.90% | 5.15% |
#7
Prev: #7
|
4.0 |
—
|
18,953 | 14.2% |
P
S
|
152,558 | $6,939,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.98% | 4.70% |
#8
Prev: #8
|
2.1 |
—
|
-5,649 | -7.1% |
P
S
|
74,415 | $5,639,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.54% | 3.83% |
#9
Prev: #9
|
1.9 |
—
|
-5,281 | -9.8% |
P
S
|
48,615 | $5,018,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 3.38% | 3.56% |
#10
Prev: #10
|
1.9 |
—
|
-2,798 | -7.5% |
P
S
|
34,758 | $4,780,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHYL
PGIM ETF TR
|
ETF | 2.27% | 2.45% |
#11
Prev: #11
|
2.9 |
—
|
8,128 | 9.7% |
P
S
|
92,264 | $3,218,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.94% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
-1,864 | -11.3% |
P
S
|
14,602 | $2,746,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.83% | 2.09% |
#13
Prev: #13
|
2.7 |
—
|
1,456 | 5.9% |
P
S
|
26,158 | $2,589,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.37% | 1.58% |
#14
Prev: #14
|
1.0 |
—
|
-2,022 | -13.4% |
P
S
|
13,051 | $1,935,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
-120 | -2.1% |
P
S
|
5,542 | $1,603,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.88% | 1.21% |
#16
Prev: #16
|
0.4 |
—
|
-3,691 | -25.9% |
P
S
|
10,554 | $1,240,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES TR
|
ETF | 0.83% | 1.19% |
#17
Prev: #17
|
0.3 |
—
|
-2,729 | -25.5% |
P
S
|
7,976 | $1,178,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.78% | 0.98% |
#18
Prev: #18
|
0.8 |
—
|
-1,776 | -18.1% |
P
S
|
8,048 | $1,100,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
ISHARES TR
|
Warrant | 0.57% | 0.68% |
#19
1
Prev: #20
|
0.7 |
—
|
-1,078 | -19.2% |
P
S
|
4,541 | $811,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.24% |
#20
16
Prev: #36
|
0.7 |
—
|
-38 | -2.7% |
P
S
|
1,353 | $785,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.73% |
#21
2
Prev: #19
|
0.2 |
—
|
-1,067 | -21.4% |
P
S
|
3,912 | $782,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
251 | 3.9% |
P
S
|
6,752 | $726,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.56% |
#23
Prev: #23
|
0.7 |
—
|
-187 | -5.9% |
P
S
|
2,985 | $711,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
4,423 | — |
NEW
|
4,423 | $541,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.37% |
#25
4
Prev: #29
|
0.6 |
—
|
2 | 0.0% |
P
S
|
14,923 | $505,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.53% |
#26
2
Prev: #24
|
0.1 |
—
|
-2,039 | -29.1% |
P
S
|
4,957 | $478,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.45% |
#27
2
Prev: #25
|
0.1 |
—
|
-1,922 | -25.2% |
P
S
|
5,704 | $472,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#28
2
Prev: #30
|
0.6 |
—
|
6 | 0.0% |
P
S
|
15,181 | $446,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.29% | 0.38% |
#29
1
Prev: #28
|
0.6 |
—
|
-103 | -4.5% |
P
S
|
2,163 | $410,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.26% | 0.61% |
#30
9
Prev: #21
|
0.1 |
—
|
-7,932 | -50.3% |
P
S
|
7,831 | $361,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
514 | — |
NEW
|
514 | $352,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.43% |
#32
5
Prev: #27
|
0.1 |
—
|
-781 | -37.1% |
P
S
|
1,323 | $335,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.25% |
#33
2
Prev: #35
|
0.6 |
—
|
6 | 0.1% |
P
S
|
10,600 | $329,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.21% | 0.43% |
#34
8
Prev: #26
|
0.1 |
—
|
-2,300 | -40.8% |
P
S
|
3,342 | $293,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
828 | — |
NEW
|
828 | $292,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.20% | 0.27% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
17,513 | $280,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
1,729 | — |
NEW
|
1,729 | $280,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
-18 | -2.4% |
P
S
|
719 | $268,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.17% |
#39
2
Prev: #41
|
2.1 |
—
|
82 | 13.0% |
P
S
|
714 | $264,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.18% | 0.30% |
#40
8
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
13,299 | $261,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#41
1
Prev: #40
|
0.6 |
—
|
-28 | -3.8% |
P
S
|
711 | $254,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.18% |
#42
3
Prev: #39
|
0.6 |
—
|
58 | 1.5% |
P
S
|
3,814 | $231,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INSM
INSMED INC
|
Healthcare | 0.16% | 0.29% |
#43
10
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,121 | $226,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
7,910 | — |
NEW
|
7,910 | $219,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.03% | 0.05% |
#45
3
Prev: #42
|
0.5 |
—
|
-2,750 | -10.7% |
P
S
|
22,866 | $46,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-89,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-47 of 47 holdings