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Latest Keel Point, LLC Stock Portfolio

$1.69Billion | No. of Holdings #514

Keel Point, LLC Performance

2026 Q2+5.00%
YTD+1.76%
2025+15.33%

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

Keel Point, LLC is a hedge fund based in Huntsville, AL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keel Point, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Keel Point, LLC are VB, VEA, IJR. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (AGT), WISDOMTREE TR (AGZD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and EXPEDITORS INTL WASH INC (EXPD). Keel Point, LLC opened new stock positions in WISDOMTREE TR (JAMF), ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ABRDN PLATINUM ETF TRUST (PPLT) and VANGUARD WORLD FD (VAW).
Keel Point, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.69Billion
  as of Aug 14, 2026

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

Our best estimate is that Keel Point, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr1,640,060
ishares inc1,068,280
ishares tr646,890
invesco exchange traded fd t637,040
western digital corp543,564
ishares tr432,062
formfactor inc381,913
ase technology hldg co ltd342,055
New stocks bought by Keel Point, LLC

Additions

Ticker% Inc.
american centy etf tr1,989
abrdn platinum etf trust763
vanguard world fd699
vanguard index fds500
carvana co434
schwab strategic tr396
vanguard index fds308
ishares tr284
Additions to existing portfolio by Keel Point, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-90.82
ishares tr-78.51
expeditors intl wash inc-73.81
united rentals inc-59.06
caseys gen stores inc-48.77
state str spdr s&p 500 etf t-48.35
invesco exchange traded fd t-40.24
mcdonalds corp-40.03
Keel Point, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Keel Point, LLC

Sector Distribution

Keel Point, LLC has about 68.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
Sector%
Others68.4
Technology9.5
Consumer Cyclical5
Communication Services5
Healthcare2.9
Industrials2.8
Financial Services2.6
Consumer Defensive1.3
Utilities1.1

Market Cap. Distribution

Keel Point, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP20.2
LARGE-CAP10.7

Stocks belong to which Index?

About 29.7% of the stocks held by Keel Point, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.5
S&P 50029.7
Top 5 Winners (%)%
MU
micron technology inc
237.3 %
sandisk corp
189.1 %
YNDX
nebius group n.v.
166.2 %
AMD
advanced micro devices inc
163.6 %
DELL
dell technologies inc
146.4 %
Top 5 Winners ($)$
VB
vanguard index fds
47.0 M
VEA
vanguard tax-managed fds
8.8 M
IJR
ishares tr
6.5 M
SPY
state str spdr s&p 500 etf t
5.7 M
AAPL
apple inc
4.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.6 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.2 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
IJR
ishares tr
-31.4 M
NFLX
netflix inc.
-16.0 M
VB
vanguard index fds
-10.3 M
GLD
spdr gold tr
-5.6 M
PPLT
abrdn platinum etf trust
-4.1 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 514 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Keel Point, LLC last quarter.

$1.69BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Keel Point, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.86%144,496
$14.50M
0.86%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.49%70,762
$8.31M
0.49%
decreased 14.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.43%46,033
$7.23M
0.43%
increased 25.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.19%42,139
$3.21M
0.19%
increased 32.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.13%18,078
$2.25M
0.13%
increased 3.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.11%24,979
$1.91M
0.11%
increased 2.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.09%18,033
$1.48M
0.09%
decreased 6.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.06%9,558
$1.03M
0.06%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.06%18,086
$947.9K
0.06%
increased 2.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.06%8,487
$936.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.04%2,640
$640.0K
0.04%
decreased 78.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.04%11,149
$592.8K
0.04%
increased 4.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.03%6,033
$570.2K
0.03%
increased 5.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.02%2,564
$365.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.01%3,613
$236.8K
0.01%
decreased 18.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.01%2,129
$226.7K
0.01%
increased 3.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keel Point, LLC's holding in Ishares Tr over time
0.01%2,083
$204.8K
0.01%
decreased 31.57 percentreduced