Keenan
Latest statistics and disclosures from Keenan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBCG, IVV, IUSV, CGDV, FFSM, and represent 59.43% of Keenan's stock portfolio.
- Added to shares of these 10 stocks: FBCG, IVV, IUSV, CGDV, FBND, FFSM, MRCY, VOO, GOOG, PHYL.
- Started 5 new stock positions in FLEX, GOOG, MRCY, VOO, SCHF.
- Reduced shares in these 10 stocks: ONEQ, IJK, DGRO, IJJ, IVW, IUSB, BFLY, IUSG, IJR, IJS.
- Sold out of its positions in BFLY, META.
- Keenan was a net buyer of stock by $6.3M.
- Keenan has $142M in assets under management (AUM), dropping by 19.42%.
- Central Index Key (CIK): 0002111703
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Portfolio Holdings for Keenan
Keenan holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 16.8 | $24M | +18% | 383k | 62.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $20M | +8% | 27k | 748.88 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 10.3 | $15M | +10% | 132k | 110.15 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 9.7 | $14M | +9% | 278k | 49.28 |
|
| Fidelity Covington Trust Fun Sma Mid Etf (FFSM) | 8.3 | $12M | +6% | 308k | 38.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $8.5M | 110k | 77.11 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $6.9M | +14% | 153k | 45.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $5.6M | -7% | 74k | 75.79 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.5 | $5.0M | -9% | 49k | 103.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $4.8M | -7% | 35k | 137.53 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 2.3 | $3.2M | +9% | 92k | 34.88 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.9 | $2.7M | -11% | 15k | 188.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.6M | +5% | 26k | 98.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.9M | -13% | 13k | 148.31 |
|
| Apple (AAPL) | 1.1 | $1.6M | -2% | 5.5k | 289.35 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.2M | -25% | 11k | 117.50 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $1.2M | -25% | 8.0k | 147.74 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | -18% | 8.0k | 136.68 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $811k | -19% | 4.5k | 178.60 |
|
| Advanced Micro Devices (AMD) | 0.6 | $786k | -2% | 1.4k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $783k | -21% | 3.9k | 200.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $727k | +3% | 6.8k | 107.62 |
|
| Amazon (AMZN) | 0.5 | $711k | -5% | 3.0k | 238.34 |
|
| Mercury Computer Systems (MRCY) | 0.4 | $541k | NEW | 4.4k | 122.33 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $505k | 15k | 33.84 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $479k | -29% | 5.0k | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $473k | -25% | 5.7k | 82.84 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $447k | 15k | 29.43 |
|
|
| Astrazeneca Ord (AZN) | 0.3 | $410k | -4% | 2.2k | 189.62 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $361k | -50% | 7.8k | 46.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $353k | NEW | 514.00 | 686.48 |
|
| Johnson & Johnson (JNJ) | 0.2 | $336k | -37% | 1.3k | 253.90 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $330k | 11k | 31.10 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $293k | -40% | 3.3k | 87.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $293k | NEW | 828.00 | 353.34 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $281k | 18k | 16.03 |
|
|
| Flex Ord (FLEX) | 0.2 | $280k | NEW | 1.7k | 162.07 |
|
| Microsoft Corporation (MSFT) | 0.2 | $268k | -2% | 719.00 | 372.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $264k | +12% | 714.00 | 369.80 |
|
| Chewy Cl A (CHWY) | 0.2 | $261k | 13k | 19.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $254k | -3% | 711.00 | 357.37 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $232k | 3.8k | 60.79 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $226k | 2.1k | 106.62 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $219k | NEW | 7.9k | 27.70 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $47k | -10% | 23k | 2.05 |
|
Past Filings by Keenan
SEC 13F filings are viewable for Keenan going back to 2025
- Keenan 2026 Q2 filed Aug. 7, 2026
- Keenan 2026 Q1 filed April 23, 2026
- Keenan 2025 Q4 restated filed March 4, 2026
- Keenan 2025 Q4 filed Feb. 20, 2026