Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors as of March 31, 2026

Portfolio Holdings for Kingsbury Capital Investment Advisors

Kingsbury Capital Investment Advisors holds 113 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
Illinois Tool Works (ITW) 13.1 $14M 53k 260.29
Apple (AAPL) 6.9 $7.4M 29k 253.79
Spdr Series Trust State Street Spd (SPYM) 6.3 $6.7M 88k 76.54
NVIDIA Corporation (NVDA) 6.3 $6.7M 38k 174.40
Amazon (AMZN) 3.3 $3.5M 17k 208.27
Babcock & Wilcox Enterpr (BW) 2.6 $2.8M 190k 14.69
Spdr Series Trust State Street Spd (CWB) 2.5 $2.7M 30k 91.52
Tesla Motors (TSLA) 2.3 $2.4M 6.5k 371.75
Marriott Intl Cl A (MAR) 2.2 $2.4M 7.2k 327.07
Vaneck Etf Trust Rare Earth And S (REMX) 1.9 $2.1M 24k 88.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 7.1k 287.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $1.8M 103k 17.75
Meta Platforms Cl A (META) 1.6 $1.7M 2.9k 572.19
Microsoft Corporation (MSFT) 1.5 $1.6M 4.4k 370.19
Netflix (NFLX) 1.4 $1.5M 15k 96.15
Arista Networks Com Shs (ANET) 1.3 $1.4M 11k 122.78
Offerpad Solutions Com Cl A (OPAD) 1.3 $1.4M 2.1M 0.66
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $1.2M 924.00 1320.83
Wal-Mart Stores (WMT) 1.1 $1.2M 9.6k 124.28
Lockheed Martin Corporation (LMT) 1.1 $1.2M 2.0k 604.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.1M 7.7k 148.10
Critical Metals Corp Pubco Ord Shs (CRML) 0.9 $968k 122k 7.94
Ishares Tr Future Ai & Tech (ARTY) 0.9 $945k 20k 46.53
Global X Fds Defense Tech Etf (SHLD) 0.9 $916k 13k 70.84
Axon Enterprise (AXON) 0.9 $914k 2.2k 424.69
American Bitcoin Corp. Com Cl A (ABTC) 0.9 $913k 988k 0.92
USA Rare Earth Inc A (USAR) 0.9 $911k 60k 15.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $891k 1.9k 479.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $842k 12k 68.28
C3 Ai Cl A (AI) 0.8 $840k 100k 8.42
Ishares Gold Tr Ishares New (IAU) 0.8 $806k 9.1k 88.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $780k 2.7k 286.82
Ameren Corporation (AEE) 0.7 $770k 7.0k 109.93
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $757k 5.7k 132.89
Microalgo Shs Cl A (MLGO) 0.7 $743k 214k 3.48
Ashford Hospitality Tr Com New (AHT) 0.7 $734k 268k 2.74
Mp Materials Corp Com Cl A (MP) 0.7 $729k 15k 48.26
Ishares Tr Us Aer Def Etf (ITA) 0.7 $729k 3.3k 218.74
Abbott Laboratories (ABT) 0.6 $691k 6.7k 102.67
Fortinet (FTNT) 0.6 $690k 8.4k 81.72
Abbvie (ABBV) 0.6 $689k 3.2k 217.51
Cme (CME) 0.6 $685k 2.3k 295.33
Etf Ser Solutions Defiance Quantum (QTUM) 0.6 $679k 6.3k 107.30
Spdr Series Trust State Street Spd (SPYG) 0.6 $641k 6.5k 97.91
Spdr Series Trust State Street Spd (FITE) 0.6 $634k 7.4k 85.54
Caterpillar (CAT) 0.6 $628k 886.00 708.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $618k 9.0k 68.78
Alzamend Neuro Com New 2025 (ALZN) 0.6 $601k 567k 1.06
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.6 $601k 19k 31.19
Global X Fds Artificial Etf (AIQ) 0.6 $599k 13k 46.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $583k 976.00 597.77
Mastercard Incorporated Cl A (MA) 0.5 $571k 1.1k 499.66
Nova Minerals Sponsored Ads (NVA) 0.5 $532k 91k 5.87
Unusual Machs Com Shs (UMAC) 0.5 $529k 43k 12.40
Cintas Corporation (CTAS) 0.5 $528k 3.1k 169.14
Palantir Technologies Cl A (PLTR) 0.5 $492k 3.4k 146.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $492k 65k 7.54
Intel Corporation (INTC) 0.5 $483k 11k 44.13
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $482k 16k 30.32
Broadcom (AVGO) 0.4 $473k 1.5k 309.57
D.R. Horton (DHI) 0.4 $462k 3.4k 137.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $454k 6.2k 73.65
Advanced Micro Devices (AMD) 0.4 $439k 2.2k 203.43
Copart (CPRT) 0.4 $438k 13k 33.20
Webtoon Entmt (WBTN) 0.4 $431k 47k 9.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $428k 1.3k 337.95
Ondas Com New (ONDS) 0.4 $412k 46k 9.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $392k 12k 33.77
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $380k 2.6k 147.44
Ge Aerospace Com New (GE) 0.4 $377k 1.3k 283.80
Palo Alto Networks (PANW) 0.3 $335k 2.1k 160.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $328k 8.5k 38.42
Ishares Tr Expanded Tech (IGV) 0.3 $320k 4.0k 80.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $318k 992.00 320.81
Cardlytics (CDLX) 0.3 $310k 296k 1.05
Wec Energy Group (WEC) 0.3 $300k 2.6k 115.75
Fidelity Ethereum SHS (FETH) 0.3 $297k 14k 20.88
Vuzix Corp Com New (VUZI) 0.3 $294k 127k 2.31
Ge Vernova (GEV) 0.3 $291k 333.00 873.33
Servicenow (NOW) 0.3 $276k 2.6k 104.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $273k 624.00 436.72
American Res Corp Cl A (AREC) 0.2 $263k 109k 2.42
Odyssey Marine Expl Com New (OMEX) 0.2 $262k 314k 0.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $261k 54k 4.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $258k 8.1k 31.69
Ishares Gold Tr Shares Represent (IAUM) 0.2 $255k 5.5k 46.70
Walt Disney Company (DIS) 0.2 $253k 2.6k 96.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $249k 2.3k 110.34
Vanguard World Energy Etf (VDE) 0.2 $236k 1.4k 173.07
Draganfly (DPRO) 0.2 $231k 47k 4.91
Intensity Therapeutics Com New (INTS) 0.2 $224k 38k 5.88
Old Dominion Freight Line (ODFL) 0.2 $216k 1.1k 195.40
Thermo Fisher Scientific (TMO) 0.2 $211k 430.00 491.53
Ayro (FABC) 0.2 $203k 110k 1.85
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $200k 1.4k 146.58
Spdr Series Trust State Street Spd (SPYD) 0.2 $200k 4.4k 45.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $196k 23k 8.66
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $164k 40k 4.14
Runway Growth Finance Corp (RWAY) 0.1 $154k 23k 6.87
Red Cat Hldgs (RCAT) 0.1 $145k 11k 13.09
Ageagle Aerial Sys Com Shs (UAVS) 0.1 $144k 159k 0.90
Esperion Therapeutics (ESPR) 0.1 $130k 47k 2.74
Plug Pwr Com New (PLUG) 0.1 $120k 53k 2.26
Airo Group Hldgs (AIRO) 0.1 $96k 13k 7.61
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $90k 11k 8.17
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $85k 11k 8.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $68k 19k 3.55
Gemini Space Sta Cl A Com (GEMI) 0.1 $67k 15k 4.42
Loandepot Com Cl A (LDI) 0.0 $53k 37k 1.42
Venu Hldg Corp (VENU) 0.0 $39k 12k 3.31
Psq Holdings Cl A (PSQH) 0.0 $19k 37k 0.53
Expion360 Com New (XPON) 0.0 $17k 31k 0.57
American Rebel Holdings (AREB) 0.0 $2.5k 38k 0.06