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KEYNOTE FINANCIAL SERVICES LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 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: $213,585,350
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
- APPLE INC · COM · 037833100 · shares: $10,722,047
- ABBVIE INC · COM · 00287Y109 · shares: $9,628,219
- VANGUARD BD INDEX FNDS · VANGUARD ULTRA · 92203C303 · shares: $9,374,719
- INTEL CORP · COM · 458140100 · shares: $8,903,508
- BERKSHIRE HATHAWAY INC. · CL B NEW · 084670702 · shares: $5,824,540
- ALPHABET INC. · CAP STK CL A · 02079K305 · shares: $5,668,246
- MICRON TECHNOLOGY · COM · 595112103 · shares: $5,152,751
- RTX CORP · COM · 75513E101 · shares: $5,138,094
- LUMENTUM HOLDINGS INC · COM · 55024U109 · shares: $4,515,970
- MICROSOFT CORP · COM · 594918104 · shares: $4,252,792
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 37,054 shares | $10,722,047 |
| ABBVIE INC | COM | 00287Y109 | — | 38,262 shares | $9,628,219 |
| VANGUARD BD INDEX FNDS | VANGUARD ULTRA | 92203C303 | — | 188,323 shares | $9,374,719 |
| INTEL CORP | COM | 458140100 | — | 63,765 shares | $8,903,508 |
| BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | — | 11,640 shares | $5,824,540 |
| ALPHABET INC. | CAP STK CL A | 02079K305 | — | 15,861 shares | $5,668,246 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 4,464 shares | $5,152,751 |
| RTX CORP | COM | 75513E101 | — | 27,081 shares | $5,138,094 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 5,263 shares | $4,515,970 |
| MICROSOFT CORP | COM | 594918104 | — | 11,401 shares | $4,252,792 |
| H20 AMERICA | COM | 784305104 | — | 53,661 shares | $3,260,979 |
| APPLIED MATERIALS | COM | 038222105 | — | 4,416 shares | $3,192,768 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,963 shares | $3,038,243 |
| PROCTER & GAMBLE | COM | 742718109 | — | 19,997 shares | $2,932,360 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,243 shares | $2,818,288 |
| COHERENT CORP | COM | 902104108 | — | 6,945 shares | $2,739,594 |
| CATERPILLAR INC | COM | 149123101 | — | 2,563 shares | $2,729,801 |
| A T & T INC | COM | 00206R102 | — | 123,143 shares | $2,549,065 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 27,168 shares | $2,465,262 |
| ELI LILLY AND CO | COM | 532457108 | — | 2,030 shares | $2,434,843 |
| OCCIDENTAL PETROL CO | COM | 674599105 | — | 49,261 shares | $2,392,607 |
| PFIZER INC | COM | 717081103 | — | 94,489 shares | $2,275,295 |
| AMGEN INC. | COM | 031162100 | — | 6,280 shares | $2,274,114 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | — | 52,989 shares | $2,243,554 |
| AMAZON.COM INC | COM | 023135106 | — | 9,162 shares | $2,183,671 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,289 shares | $2,058,578 |
| NVIDIA CORP | COM | 67066G104 | — | 10,217 shares | $2,044,320 |
| QUALCOMM INC | COM | 747525103 | — | 10,496 shares | $1,939,580 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 33,564 shares | $1,933,939 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 15,028 shares | $1,931,098 |
| ISHARES PREFERRED INCOME SEC ETF IV | PFD AND INCM SEC | 464288687 | — | 63,189 shares | $1,926,633 |
| 3M COMPANY | COM | 88579Y101 | — | 11,830 shares | $1,915,395 |
| M & T BANK CORP | COM | 55261F104 | — | 8,004 shares | $1,904,913 |
| HF SINCLAIR CORP | COM | 403949100 | — | 26,691 shares | $1,859,028 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,669 shares | $1,705,076 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,585 shares | $1,696,965 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,773 shares | $1,634,954 |
| ALPHABET INC. | CAP STK CL C | 02079K107 | — | 4,491 shares | $1,586,805 |
| UNUM GROUP | COM | 91529Y106 | — | 17,380 shares | $1,553,772 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,178 shares | $1,538,569 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,012 shares | $1,534,494 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,846 shares | $1,477,498 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,509 shares | $1,436,791 |
| SPROUTS FARMERS MARKET | COM | 85208M102 | — | 16,354 shares | $1,383,221 |
| HORMEL FOODS CORP | COM | 440452100 | — | 55,730 shares | $1,383,219 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 23,833 shares | $1,358,004 |
| ALLISON TRANSMISSION | COM | 01973R101 | — | 11,819 shares | $1,332,474 |
| MCDONALDS CORP | COM | 580135101 | — | 4,760 shares | $1,286,676 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 125,104 shares | $1,174,727 |
| PHILIP MORRIS INTL | COM | 718172109 | — | 6,479 shares | $1,172,115 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 9,054 shares | $1,146,055 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 9,437 shares | $1,108,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,901 shares | $1,104,310 |
| DENISON MINES CORP | COM | 91688T104 | — | 353,855 shares | $1,082,796 |
| SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | — | 15,957 shares | $1,081,891 |
| THE COCA-COLA CO | COM | 191216100 | — | 13,010 shares | $1,057,323 |
| IBM CORP | COM | 459200101 | — | 3,748 shares | $1,053,975 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 29,805 shares | $1,053,607 |
| FLEXSHARES ULTRA SHORT INC ETF | FLEXSHARES ULTRA | 33939L886 | — | 13,692 shares | $1,032,626 |
| PHILLIPS 66 | COM | 718546104 | — | 5,687 shares | $961,387 |
| CORNING INC | COM | 219350105 | — | 3,709 shares | $947,390 |
| COMSTOCK RES INC | COM | 205768302 | — | 62,024 shares | $925,398 |
| STMICROELECTRONICS NV | COM | 861012102 | — | 11,864 shares | $888,495 |
| ULTA BEAUTY INC. | COM | 90384S303 | — | 1,959 shares | $883,470 |
| PEPSICO INC | COM | 713448108 | — | 6,475 shares | $876,715 |
| CONSOLIDATED EDISON | COM | 209115104 | — | 7,896 shares | $873,534 |
| UNITED PARCEL SVC INC | CL B | 911312106 | — | 8,105 shares | $871,288 |
| CHEVRON CORP | COM | 166764100 | — | 5,150 shares | $853,664 |
| THE CIGNA GROUP | COM | 125509109 | — | 3,073 shares | $847,165 |
| REGENERON PHARMACEUTICALS, INC. | COM | 75886F107 | — | 1,339 shares | $834,920 |
| KRAFT HEINZ CO | COM | 500754106 | — | 34,110 shares | $805,678 |
| TESLA INC | COM | 88160R101 | — | 1,894 shares | $796,616 |
| SMITH & WESSON BRANDS, INC. | COM | 831756101 | — | 51,854 shares | $779,884 |
| PROGRESSIVE CORP. | COM | 743315103 | — | 3,517 shares | $768,289 |
| THE TORONTO-DOMINION BANK | COM NEW | 891160509 | — | 6,312 shares | $766,466 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,535 shares | $753,147 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,329 shares | $748,612 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 23,134 shares | $731,266 |
| MEDTRONIC PLC | COM | G5960L103 | — | 9,343 shares | $730,903 |
| POLARIS INDUSTRIES | COM | 731068102 | — | 10,658 shares | $729,434 |
| WELLS FARGO & COMPANY | PERP PFD CNV A | 94988U151 | — | 38,683 shares | $722,598 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,906 shares | $693,905 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,841 shares | $689,425 |
| RYDER SYSTEM INC | COM | 783549108 | — | 2,613 shares | $689,231 |
| TYSON FOODS, INCORPORATED | CL A | 902494103 | — | 11,990 shares | $686,428 |
| UNITED NATURAL FOODS, INC. | COM | 911163103 | — | 14,518 shares | $663,037 |
| FLOWERS FOODS INC | COM | 343498101 | — | 81,286 shares | $642,159 |
| LKQ CORP | COM | 501889208 | — | 24,132 shares | $635,396 |
| SWK HOLDINGS CORP | COM | 854616109 | — | 6,658 shares | $626,651 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,835 shares | $626,294 |
| CONSTELLATION BRANDS, INC. | COM | 21036P108 | — | 4,370 shares | $607,823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,207 shares | $599,553 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | — | 1,551 shares | $571,357 |
| BOEING CO | COM | 097023105 | — | 2,573 shares | $556,977 |
| LYONDELLBASELL INDS | SHS - A - | N53745100 | — | 10,490 shares | $552,299 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,264 shares | $547,211 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | — | 10,208 shares | $545,822 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,454 shares | $538,701 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,850 shares | $533,969 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,286 shares | $523,734 |