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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,202 shares | $200,271 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 2,692 shares | $200,205 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 540 shares | $200,143 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,820 shares | $162,191 |
| DHI GROUP INC | COM | 23331S100 | — | 43,228 shares | $160,376 |
| HALEON PLC | SPON ADS | 405552100 | — | 16,985 shares | $158,468 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,016 shares | $142,547 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 26,589 shares | $125,766 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 54,234 shares | $103,045 |
| NEOVOLTA INC | COM | 640655106 | — | 32,355 shares | $101,918 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 23,185 shares | $98,536 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 17,720 shares | $87,182 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 15,524 shares | $71,721 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,608 shares | $52,828 |
| VENU HLDG CORP | COM | 92333E104 | — | 18,656 shares | $42,349 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 21,508 shares | $41,726 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 19,102 shares | $38,204 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 10,000 shares | $19,000 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 20,768 shares | $10,170 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 3,200 shares | $6,080 |