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Keel Point, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,693,400,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $383,022,127
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $94,138,496
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $52,973,842
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $50,144,029
- NETFLIX INC. · COM · 64110L106 · shares: $45,929,852
- APPLE INC · COM · 037833100 · shares: $36,841,418
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $33,919,746
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $32,097,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,018,874
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,328,319
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,240 shares | $483,524 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,763 shares | $482,195 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,216 shares | $481,242 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,203 shares | $477,266 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,330 shares | $476,624 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 16,011 shares | $476,399 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 41,384 shares | $466,812 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,068 shares | $460,681 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,886 shares | $457,893 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,612 shares | $453,020 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,199 shares | $450,505 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,135 shares | $446,590 |
| ECOLAB INC | COM | 278865100 | — | 1,601 shares | $445,918 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,229 shares | $432,062 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,889 shares | $429,071 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,875 shares | $420,079 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,058 shares | $419,839 |
| US BANCORP | COM NEW | 902973304 | — | 6,919 shares | $417,920 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 8,395 shares | $417,891 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,258 shares | $415,140 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,880 shares | $412,115 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 17,521 shares | $409,991 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,146 shares | $408,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 9,137 shares | $405,953 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 14,282 shares | $405,474 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 12,782 shares | $402,889 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,396 shares | $399,623 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,813 shares | $392,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 9,636 shares | $392,330 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,328 shares | $385,816 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,519 shares | $383,283 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,880 shares | $382,648 |
| FORMFACTOR INC | COM | 346375108 | — | 2,388 shares | $381,913 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,929 shares | $381,349 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 12,984 shares | $380,446 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,466 shares | $379,614 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,106 shares | $378,108 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,968 shares | $377,287 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,783 shares | $376,966 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 15,365 shares | $376,443 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,393 shares | $375,640 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,380 shares | $374,429 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,835 shares | $369,962 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,706 shares | $367,480 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,564 shares | $365,088 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,719 shares | $363,739 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,478 shares | $359,134 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,334 shares | $358,675 |
| TOAST INC | CL A | 888787108 | — | 12,833 shares | $357,014 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 258 shares | $356,672 |
| VISTRA CORP | COM | 92840M102 | — | 2,220 shares | $352,215 |
| TARGA RES CORP | COM | 87612G101 | — | 1,308 shares | $350,727 |
| ONEOK INC NEW | COM | 682680103 | — | 4,030 shares | $350,350 |
| PFIZER INC | COM | 717081103 | — | 14,485 shares | $348,790 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,320 shares | $348,070 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,400 shares | $347,829 |
| 3M CO | COM | 88579Y101 | — | 2,138 shares | $346,229 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,581 shares | $342,055 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,370 shares | $339,494 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,467 shares | $336,781 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,286 shares | $334,729 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,417 shares | $334,588 |
| TARGET CORP | COM | 87612E106 | — | 2,562 shares | $334,562 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 738 shares | $332,823 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,996 shares | $330,383 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,246 shares | $329,908 |
| UBS GROUP AG | SHS | H42097107 | — | 6,613 shares | $327,729 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,035 shares | $327,112 |
| EBAY INC. | COM | 278642103 | — | 2,913 shares | $325,576 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,453 shares | $325,327 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,129 shares | $324,666 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,453 shares | $321,229 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,106 shares | $320,073 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,938 shares | $318,532 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,858 shares | $314,047 |
| KENVUE INC | COM | 49177J102 | — | 16,357 shares | $312,582 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 594 shares | $306,057 |
| ROYAL BK CDA | COM | 780087102 | — | 1,467 shares | $303,523 |
| FORTINET INC | COM | 34959E109 | — | 1,975 shares | $303,400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 902 shares | $302,012 |
| CSX CORP | COM | 126408103 | — | 6,316 shares | $300,191 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,671 shares | $299,815 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 943 shares | $299,546 |
| NETAPP INC | COM | 64110D104 | — | 1,931 shares | $298,871 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 29,690 shares | $297,197 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,590 shares | $296,355 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,805 shares | $295,215 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 17,316 shares | $289,002 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,207 shares | $288,485 |
| MSCI INC | COM | 55354G100 | — | 515 shares | $288,259 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,233 shares | $287,653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,166 shares | $287,114 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,098 shares | $285,913 |
| TERADYNE INC | COM | 880770102 | — | 590 shares | $285,484 |
| COMFORT SYS USA INC | COM | 199908104 | — | 144 shares | $285,407 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 13,895 shares | $285,264 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 861 shares | $284,387 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,934 shares | $283,190 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 401 shares | $281,887 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,952 shares | $281,828 |