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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,322 shares | $281,768 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,706 shares | $280,827 |
| CARVANA CO | CL A | 146869102 | — | 4,229 shares | $278,353 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,147 shares | $277,890 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,713 shares | $277,691 |
| EQUINIX INC | COM | 29444U700 | — | 265 shares | $276,320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,520 shares | $275,699 |
| COHERENT CORP | COM | 19247G107 | — | 693 shares | $273,368 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,033 shares | $271,948 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,458 shares | $271,903 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,129 shares | $269,869 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 480 shares | $269,093 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,234 shares | $268,594 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,349 shares | $268,209 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,568 shares | $267,908 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,421 shares | $267,796 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,487 shares | $267,078 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,923 shares | $266,884 |
| TAPESTRY INC | COM | 876030107 | — | 1,811 shares | $265,112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,345 shares | $264,958 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,638 shares | $264,956 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,929 shares | $262,418 |
| T-MOBILE US INC | COM | 872590104 | — | 1,564 shares | $262,326 |
| AUTODESK INC | COM | 052769106 | — | 1,347 shares | $261,952 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,164 shares | $260,347 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 8,411 shares | $255,526 |
| SERVICENOW INC | COM | 81762P102 | — | 2,555 shares | $253,660 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 305 shares | $253,174 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,884 shares | $249,159 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,147 shares | $248,386 |
| ETSY INC | COM | 29786A106 | — | 3,253 shares | $245,048 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 973 shares | $243,231 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 665 shares | $243,093 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 6,625 shares | $241,562 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 18,915 shares | $241,362 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,690 shares | $241,312 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 7,148 shares | $241,122 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,562 shares | $239,973 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,873 shares | $239,960 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,271 shares | $239,945 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,214 shares | $238,713 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 20,000 shares | $237,800 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,613 shares | $236,796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,203 shares | $236,784 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,124 shares | $236,312 |
| SYNOPSYS INC | COM | 871607107 | — | 528 shares | $235,525 |
| FLEX LTD | ORD | Y2573F102 | — | 1,445 shares | $234,191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,942 shares | $233,654 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,162 shares | $232,913 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,981 shares | $231,916 |
| SYSCO CORP | COM | 871829107 | — | 2,747 shares | $229,599 |
| YUM BRANDS INC | COM | 988498101 | — | 1,430 shares | $228,557 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,571 shares | $228,503 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,213 shares | $228,114 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 19,443 shares | $226,705 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,129 shares | $226,675 |
| RLI CORP | COM | 749607107 | — | 3,797 shares | $224,301 |
| SAP SE | SPON ADR | 803054204 | — | 1,450 shares | $223,505 |
| VENTAS INC | COM | 92276F100 | — | 2,516 shares | $223,457 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,132 shares | $223,308 |
| IDEXX LABS INC | COM | 45168D104 | — | 424 shares | $223,247 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,858 shares | $223,120 |
| TRINITY CAP INC | COM | 896442308 | — | 12,426 shares | $222,301 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,549 shares | $221,630 |
| FORD MTR CO | COM | 345370860 | — | 15,908 shares | $221,121 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,875 shares | $218,156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 348 shares | $216,996 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,643 shares | $216,601 |
| ZOETIS INC | CL A | 98978V103 | — | 3,003 shares | $215,819 |
| EOG RES INC | COM | 26875P101 | — | 1,663 shares | $215,775 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,882 shares | $214,826 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,592 shares | $214,151 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 16,622 shares | $214,091 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,761 shares | $213,884 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,969 shares | $212,511 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,846 shares | $212,317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,658 shares | $211,909 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,402 shares | $211,702 |
| AON PLC | SHS CL A | G0403H108 | — | 636 shares | $211,073 |
| EXELON CORP | COM | 30161N101 | — | 4,526 shares | $210,988 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 22,016 shares | $210,915 |
| MOODYS CORP | COM | 615369105 | — | 466 shares | $210,847 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6,675 shares | $209,395 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,818 shares | $209,106 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,633 shares | $207,211 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 521 shares | $206,671 |
| STATE STR CORP | COM | 857477103 | — | 1,218 shares | $206,596 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,481 shares | $205,600 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,922 shares | $205,474 |
| RUBRIK INC. | CL A | 781154109 | — | 2,559 shares | $205,437 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 755 shares | $205,322 |
| ROLLINS INC | COM | 775711104 | — | 4,914 shares | $205,101 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,083 shares | $204,759 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,635 shares | $204,302 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,594 shares | $202,594 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 514 shares | $202,495 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,021 shares | $202,273 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 4,863 shares | $201,377 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,571 shares | $201,135 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 348 shares | $200,724 |