Latest KEYNOTE FINANCIAL SERVICES LLC Stock Portfolio

KEYNOTE FINANCIAL SERVICES LLC Performance:

2025 Q4: 4.52%YTD: 18.31%2024: 3.55%

Performance for 2025 Q4 is 4.52%, and YTD is 18.31%, and 2024 is 3.55%.

About KEYNOTE FINANCIAL SERVICES LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEYNOTE FINANCIAL SERVICES LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.

The top stock holdings of KEYNOTE FINANCIAL SERVICES LLC are AAPL, ABBV, VUSB. The fund has invested 5.8% of it's portfolio in APPLE INC and 5% of portfolio in ABBVIE INC.

The fund managers got completely rid off GRAPHIC PACKAGING HOLDING COMPANY (GPK), DEVON ENERGY CORP (DVN) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES CORP (AQN), FORD MOTOR CO (F) and WALT DISNEY CO (DIS). KEYNOTE FINANCIAL SERVICES LLC opened new stock positions in META PLATFORMS INC (META), ZIMMER BIOMET HLDGS INC (ZBH) and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FARMERS MARKET (SFM), REALTY INCOME CORP (O) and BGC GROUP INC.

KEYNOTE FINANCIAL SERVICES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KEYNOTE FINANCIAL SERVICES LLC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	800,029
zimmer biomet hldgs inc	432,515
t rowe price group inc	329,049
qnity electronics inc	320,966
dollar gen corp new	248,413
cognizant technology solutions corp cl a	213,559
astrazeneca plc	208,742
keycorp inc	206,152

New stocks bought by KEYNOTE FINANCIAL SERVICES LLC

Additions

Ticker	% Inc.
sprouts farmers market	423
ishares preferred income sec etf iv	160
realty income corp	116
bgc group inc	75.32
uipath inc	54.25
bigbear ai hldgs inc	49.1
the cigna group	45.11
whirlpool corp	43.77

Additions to existing portfolio by KEYNOTE FINANCIAL SERVICES LLC

Reductions

Ticker	% Reduced
algonquin power & utilities corp	-44.15
ford motor co	-32.22
walt disney co	-31.2
lumentum holdings inc	-22.92
applied digital corp	-20.61
newell brands inc	-19.74
easterly government properties, inc.	-18.95
walmart inc	-17.09

KEYNOTE FINANCIAL SERVICES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-222,689
medical properties trust, inc.	-87,103
graphic packaging holding company	-229,928
devon energy corp	-228,451
mondelez intl	-201,216
cal maine foods inc	-208,149
american tower corp	-227,322

KEYNOTE FINANCIAL SERVICES LLC got rid off the above stocks

Sector Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Healthcare	18.7
Others	14.6
Industrials	8.4
Consumer Defensive	7.3
Communication Services	7.3
Financial Services	7.1
Energy	5.8
Consumer Cyclical	5.6
Utilities	3.5
Basic Materials	1.5
Real Estate	1.3

Market Cap. Distribution

KEYNOTE FINANCIAL SERVICES LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	32.5
UNALLOCATED	14.6
MID-CAP	7
SMALL-CAP	2.1

Stocks belong to which Index?

About 78.1% of the stocks held by KEYNOTE FINANCIAL SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	21.9
RUSSELL 2000	4.4

Top 5 Winners (%)		%
LITE	lumentum holdings inc	112.0 %
AGQ	proshares ultra silver etf	97.6 %
	coherent corp	66.1 %
MU	micron technology	65.5 %
SLV	ishares silver trust etf	51.1 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	1.5 M
GOOG	alphabet inc.	1.1 M
	coherent corp	0.8 M
MU	micron technology	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
CELU	celularity inc	-46.0 %
SMCI	super micro computer inc	-37.0 %
SENS	senseonics holdings	-36.2 %
SOUN	soundhound ai inc	-35.7 %
MVST	microvast hldgs inc	-27.3 %

Top 5 Losers ($)		$
T	a t & t inc	-0.4 M
MSFT	microsoft corp	-0.3 M
OXY	occidental petrol co	-0.3 M
SMCI	super micro computer inc	-0.2 M
SWKS	skyworks solutions, inc.	-0.2 M

KEYNOTE FINANCIAL SERVICES LLC Holdings Map

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

Current Stock Holdings of KEYNOTE FINANCIAL SERVICES LLC

KEYNOTE FINANCIAL SERVICES LLC has 166 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for KEYNOTE FINANCIAL SERVICES LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.75	37,817	10,280,900	reduced	-3.46

AAXJ	ishares preferred income sec etf iv	0.79	45,620	1,412,400	added	160

ABBV	abbvie inc	5.04	39,413	9,005,540	reduced	-2.94

ABT	abbott laboratories	1.77	25,248	3,163,300	reduced	-4.7

AGQ	proshares ultra silver etf	0.54	6,250	969,500	reduced	-11.35

ALB	albemarle corp	0.11	1,420	200,845	new

ALSN	allison transmission	0.59	10,788	1,056,140	added	2.71

AMAT	applied materials	0.69	4,768	1,225,330	reduced	-8.33

AMD	advanced micro devices inc	0.23	1,951	417,826	reduced	-12.04

AMGN	amgen inc.	1.18	6,438	2,107,220	reduced	-0.2

AMT	american tower corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	1.01	7,804	1,801,320	reduced	-2.27

ANTX	elevance health inc	0.14	735	257,654	reduced	-3.29

APD	air products and chemicals, inc.	0.20	1,425	352,004	unchanged	0.00

APLD	applied digital corp	0.11	8,216	201,456	reduced	-20.61

AQN	algonquin power & utilities corp	0.08	22,500	138,375	reduced	-44.15

ASET	flexshares ultra short inc etf	0.63	14,966	1,127,990	reduced	-8.44

ASET	flexshar hg yld vlu scor bd indx etf	0.16	7,235	294,718	reduced	-2.95

AZN	astrazeneca plc	0.12	2,271	208,742	new

BA	boeing co	0.22	1,798	390,382	added	16.75