Keenan
Latest statistics and disclosures from Keenan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBCG, IUSV, CGDV, FFSM, and represent 55.01% of Keenan's stock portfolio.
- Added to shares of these 10 stocks: FBCG (+$6.1M), IVV, CGDV, IUSV, FBND, PHYL, FFSM, AAPL, AZN, GOOGL.
- Started 2 new stock positions in AZN, GOOGL.
- Reduced shares in these 10 stocks: DGRO, IJK, ONEQ, IJJ, IJR, IJS, IVW, IJT, IUSG, IEMG.
- Sold out of its position in AstraZeneca.
- Keenan was a net buyer of stock by $7.2M.
- Keenan has $119M in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0002111703
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Portfolio Holdings for Keenan
Keenan holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $17M | +18% | 25k | 656.23 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 13.8 | $16M | +58% | 322k | 50.90 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 10.4 | $12M | +14% | 120k | 102.82 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 9.1 | $11M | +31% | 254k | 42.42 |
|
| Fidelity Covington Trust Fundamental Smal (FFSM) | 7.8 | $9.3M | +9% | 290k | 31.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $7.3M | -4% | 109k | 67.34 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $6.1M | +31% | 134k | 45.67 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.7 | $5.6M | -16% | 80k | 69.53 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.8 | $4.5M | -19% | 54k | 84.14 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $4.2M | -12% | 38k | 112.26 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 2.4 | $2.9M | +41% | 84k | 34.51 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.1 | $2.5M | -18% | 17k | 153.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.5M | +3% | 25k | 100.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $1.9M | -31% | 15k | 123.91 |
|
| Apple (AAPL) | 1.2 | $1.4M | +94% | 5.7k | 253.79 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $1.4M | -43% | 14k | 100.38 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $1.4M | -41% | 11k | 132.14 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $1.2M | -39% | 9.8k | 118.20 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $868k | +7% | 5.0k | 174.40 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $811k | -42% | 5.6k | 144.27 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $728k | -39% | 16k | 46.19 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $692k | 6.5k | 106.44 |
|
|
| Amazon (AMZN) | 0.6 | $661k | +3% | 3.2k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $633k | -41% | 7.0k | 90.51 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $532k | -50% | 7.6k | 69.74 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $515k | -45% | 5.6k | 91.24 |
|
| Johnson & Johnson (JNJ) | 0.4 | $514k | +53% | 2.1k | 244.40 |
|
| Astrazeneca Ord (AZN) | 0.4 | $447k | NEW | 2.3k | 197.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $435k | 15k | 29.13 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $389k | 15k | 25.64 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.3 | $360k | 89k | 4.04 |
|
|
| Chewy Cl A (CHWY) | 0.3 | $359k | 13k | 27.00 |
|
|
| Insmed Com Par $.01 (INSM) | 0.3 | $347k | 2.1k | 163.52 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $324k | 18k | 18.52 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $295k | -8% | 11k | 27.85 |
|
| Advanced Micro Devices (AMD) | 0.2 | $283k | -12% | 1.4k | 203.43 |
|
| Microsoft Corporation (MSFT) | 0.2 | $273k | +16% | 737.00 | 369.97 |
|
| Meta Platforms Cl A (META) | 0.2 | $215k | 376.00 | 572.60 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $213k | 3.8k | 56.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213k | NEW | 739.00 | 287.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $203k | 632.00 | 320.57 |
|
|
| Clean Energy Fuels (CLNE) | 0.1 | $64k | 26k | 2.48 |
|
Past Filings by Keenan
SEC 13F filings are viewable for Keenan going back to 2025
- Keenan 2026 Q1 filed April 23, 2026
- Keenan 2025 Q4 restated filed March 4, 2026
- Keenan 2025 Q4 filed Feb. 20, 2026