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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,863 shares | $511,925 |
| MARVELL TECHNOLOGY, INC. | COM | 573874104 | — | 1,698 shares | $505,817 |
| REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | — | 2,299 shares | $488,882 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 32,026 shares | $481,671 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 3,345 shares | $478,837 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 10,744 shares | $462,314 |
| WALT DISNEY CO | COM | 254687106 | — | 4,762 shares | $458,343 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,556 shares | $436,937 |
| HOME DEPOT INC | COM | 437076102 | — | 1,232 shares | $434,502 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 444 shares | $434,285 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 5,868 shares | $430,442 |
| FORD MOTOR CO | COM | 345370860 | — | 30,817 shares | $428,361 |
| WALMART INC | COM | 931142103 | — | 3,712 shares | $420,421 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,112 shares | $411,823 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 3,604 shares | $409,739 |
| BGC GROUP INC | CL A | 088929104 | — | 37,886 shares | $405,001 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 4,652 shares | $400,491 |
| THE SOUTHERN COMPANY | COM | 842587107 | — | 4,138 shares | $396,048 |
| COMFORT SYS USA INC | COM | 199908104 | — | 194 shares | $384,498 |
| AIR PRODUCTS AND CHEMICALS, INC. | COM | 009158106 | — | 1,300 shares | $381,134 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274300 | — | 4,590 shares | $380,373 |
| UNILEVER PLC | SPON ADR NEW | 904784501 | — | 6,280 shares | $377,554 |
| RBC BEARINGS INCORPORATED | COM | 75524B104 | — | 555 shares | $357,453 |
| GE AEROSPACE | COM NEW | 369604301 | — | 929 shares | $347,377 |
| PAYPAL HOLDINGS, INC. | COM | 70450Y103 | — | 7,876 shares | $340,086 |
| VISTRA CORP. | COM | 92840M102 | — | 2,136 shares | $338,834 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 4,100 shares | $338,824 |
| CAPITAL ONE FINL CORP | COM | 14040H600 | — | 1,669 shares | $334,835 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,389 shares | $329,971 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 11,097 shares | $325,475 |
| KINDER MORGAN INC | COM | 49456B101 | — | 10,155 shares | $324,655 |
| SALESFORCE, INC. | COM | 79466L302 | — | 2,059 shares | $322,563 |
| DEERE & CO | COM | 244199105 | — | 508 shares | $322,240 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,244 shares | $318,315 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 | — | 7,840 shares | $315,638 |
| CME GROUP INC | COM | 12572Q105 | — | 1,415 shares | $312,474 |
| AMERICOLD REALTY TRUST | COM | 03064D108 | — | 19,871 shares | $312,372 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | — | 2,464 shares | $303,343 |
| GARMIN LTD | SHS | H2906T109 | — | 1,275 shares | $302,864 |
| INVESCO LTD | SHS | G491BT108 | — | 11,244 shares | $296,729 |
| EASTERLY GOVERNMENT PROPERTIES, INC. | COM | 27616P103 | — | 11,710 shares | $291,930 |
| VISA INC. | COM | 92826C839 | — | 808 shares | $277,217 |
| HEALTHPEAK PROPERTIES, INC. | COM | 42250P103 | — | 12,728 shares | $272,379 |
| NASDAQ INC | COM | 631103108 | — | 3,443 shares | $271,377 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 697 shares | $269,551 |
| CHARLES SCHWAB CORP. | COM | 808513105 | — | 2,913 shares | $268,783 |
| W.P. CAREY INC. | COM | 92936U109 | — | 3,710 shares | $265,265 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 5,319 shares | $264,993 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | MORNINGSTAR US EQ | 464287127 | — | 2,540 shares | $263,271 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 40,588 shares | $262,604 |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | — | 630 shares | $261,847 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,758 shares | $259,501 |
| FEDEX CORP | COM | 31428X106 | — | 825 shares | $258,332 |
| ONEOK | COM | 682680103 | — | 2,963 shares | $257,603 |
| ALLY FINL INC | COM | 361860208 | — | 5,561 shares | $255,528 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,836 shares | $254,983 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 910 shares | $254,700 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 5,959 shares | $246,217 |
| WEYERHAEUSER COMPANY | COM NEW | 962166104 | — | 10,203 shares | $244,260 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR | SPONSORED ADS | 874039100 | — | 497 shares | $237,352 |
| RESMED INC | COM | 761152107 | — | 1,215 shares | $236,779 |
| TRAVELERS COMPANIES, INC. | COM | 89417E109 | — | 707 shares | $233,395 |
| KEYCORP INC | COM | 493267108 | — | 9,980 shares | $230,039 |
| UIPATH INC | CL A | 90364P105 | — | 20,641 shares | $224,368 |
| CITIGROUP INC | COM | 172967424 | — | 1,581 shares | $221,278 |
| SERVICENOW, INC. | COM | 81762P102 | — | 2,205 shares | $218,912 |
| PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | — | 2,024 shares | $218,450 |
| MANULIFE FINANCIAL CORP. | COM | 56501R106 | — | 5,376 shares | $217,782 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,134 shares | $215,029 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,866 shares | $214,795 |
| S&P GLOBAL INC | COM | 78409V104 | — | 520 shares | $211,775 |
| BIOGEN INC. | COM | 09062X103 | — | 977 shares | $211,091 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,520 shares | $207,951 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,883 shares | $206,697 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,764 shares | $201,819 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 50,453 shares | $185,163 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 24,400 shares | $142,252 |
| GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | — | 12,014 shares | $126,988 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,406 shares | $102,958 |
| ALGONQUIN POWER & UTILITIES CORP | COM | 015857709 | — | 13,500 shares | $79,110 |
| QUANTUMSCAPE CORP. | COM CL A | 74767V109 | — | 10,103 shares | $76,379 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,248 shares | $69,063 |
| MICROVAST HLDGS INC | COM | 59516C106 | — | 41,380 shares | $48,415 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 10,300 shares | $38,316 |
| CELULARITY INC | CL A NEW | 151190204 | — | 29,920 shares | $17,889 |