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Latest Keel Point, LLC Stock Portfolio

$1.51Billion– No. of Holdings #460

Keel Point, LLC Performance:
2026 Q1: -3.09%YTD: -3.09%2025: 15.33%
Performance for 2026 Q1 is -3.09%, and YTD is -3.09%, and 2025 is 15.33%.

About Keel Point, LLC and 13F Hedge Fund Stock Holdings

Keel Point, LLC is a hedge fund based in Huntsville, AL. On 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keel Point, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Keel Point, LLC are VB, VEA, NFLX. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BANDWIDTH INC (BAND) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DANAHER CORP DEL (DHR) and INTUIT (INTU). Keel Point, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL X FDS (AGNG) and S&P GLOBAL INC (SPGI).
Keel Point, LLC Equity Portfolio Value
Last Reported on: 01 Jun, 2026

Keel Point, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keel Point, LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii8,215,220
ishares tr2,509,760
ishares tr2,291,980
simplify exchange traded fun1,897,770
wisdomtree tr732,433
global x fds631,011
ab active etfs inc590,798
astrazeneca plc557,767
New stocks bought by Keel Point, LLC

Additions

Ticker% Inc.
ishares tr435
global x fds326
s&p global inc274
invesco exchange traded fd t256
ishares tr116
fidelity merrimack str tr104
amc entmt hldgs inc97.87
bitwise ethereum etf82.65
Additions to existing portfolio by Keel Point, LLC

Reductions

Ticker% Reduced
select sector spdr tr-95.3
danaher corp del-87.95
intuit-70.77
sony group corp-69.24
shell plc-63.6
taiwan semiconductor manufac-63.59
select sector spdr tr-62.85
ameriprise finl inc-61.65
Keel Point, LLC reduced stake in above stock

Sold off

Ticker$ Sold
k wave media ltd-13,615
shattuck labs inc-52,086
wipro ltd-37,647
under armour inc-51,768
waldencast plc-20,184
pagseguro digital ltd-97,027
ubs group ag-406,753
invesco ltd-218,041
Keel Point, LLC got rid off the above stocks

Sector Distribution

Keel Point, LLC has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
Sector%
Others67.4
Technology8.3
Communication Services6.4
Consumer Cyclical5.2
Healthcare3.3
Industrials2.6
Financial Services2.5
Consumer Defensive1.5
Utilities1.2

Market Cap. Distribution

Keel Point, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.4
MEGA-CAP20.3
LARGE-CAP11.8

Stocks belong to which Index?

About 31.1% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.4
S&P 50031.1
Top 5 Winners (%)%
USO
united sts oil fd lp
84.0 %
HYMC
hycroft mining holding corp
48.1 %
VLO
valero energy corp
46.4 %
MPC
marathon pete corp
44.9 %
LNG
cheniere energy inc
42.3 %
Top 5 Winners ($)$
GLD
spdr gold tr
3.1 M
VEA
vanguard tax-managed fds
1.7 M
NFLX
netflix inc.
1.6 M
XOM
exxon mobil corp
1.2 M
JNJ
johnson & johnson
1.1 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-44.8 %
Z
zillow group inc
-39.1 %
Z
zillow group inc
-38.6 %
APP
applovin corp
-36.6 %
BSX
boston scientific corp
-33.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.3 M
MSFT
microsoft corp
-5.5 M
TSLA
tesla inc
-4.2 M
BKNG
booking holdings inc
-3.6 M
ISRG
intuitive surgical inc
-3.1 M

Keel Point, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keel Point, LLC

Keel Point, LLC has 460 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Keel Point, LLC last quarter.

Last Reported on: 01 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions