Keenan, LLC
13F Reported Value
ⓘ$118.5M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keenan, LLC disclosed 42 positions worth $118.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GOOG. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Keenan, LLC’s Form 13F-HR filing with the SEC under CIK 2111703.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.5M25,077 shFIDELITY COVINGTON TRUST
—Quality
$16.4M321,903 shISHARES TR
—Quality
$12.4M120,130 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$10.8M253,873 shFIDELITY COVINGTON TRUST
—Quality
$9.3M290,052 shISHARES TR
—Quality
$7.3M108,684 shFIDELITY MERRIMACK STR TR
—Quality
$6.1M133,605 shISHARES TR
—Quality
$5.6M80,064 shFIDELITY COMWLTH TR
—Quality
$4.5M53,896 shISHARES TR
—Quality
$4.2M37,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.5M | 25,077 |
| FIDELITY COVINGTON TRUST | — | $16.4M | 321,903 |
| ISHARES TR | — | $12.4M | 120,130 |
| CAPITAL GROUP DIVIDEND VALUE | — | $10.8M | 253,873 |
| FIDELITY COVINGTON TRUST | — | $9.3M | 290,052 |
| ISHARES TR | — | $7.3M | 108,684 |
| FIDELITY MERRIMACK STR TR | — | $6.1M | 133,605 |
| ISHARES TR | — | $5.6M | 80,064 |
| FIDELITY COMWLTH TR | — | $4.5M | 53,896 |
| ISHARES TR | — | $4.2M | 37,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keenan, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$112.2M
Technology
$3.3M
Healthcare
$2.0M
Consumer Discretionary
$1.0M
Utilities
$63,528
Full Holdings — Keenan, LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.5M | 13.9% | NEW | — |
| 2 | — | FIDELITY COVINGTON TRUST | $16.4M | 13.8% | NEW | — |
| 3 | — | ISHARES TR | $12.4M | 10.4% | NEW | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE | $10.8M | 9.1% | NEW | — |
| 5 | — | FIDELITY COVINGTON TRUST | $9.3M | 7.8% | NEW | — |
| 6 | — | ISHARES TR | $7.3M | 6.2% | NEW | — |
| 7 | — | FIDELITY MERRIMACK STR TR | $6.1M | 5.2% | +31% | — |
| 8 | — | ISHARES TR | $5.6M | 4.7% | NEW | — |
| 9 | — | FIDELITY COMWLTH TR | $4.5M | 3.8% | NEW | — |
| 10 | — | ISHARES TR | $4.2M | 3.6% | NEW | — |
| 11 | — | PGIM ETF TR | $2.9M | 2.5% | NEW | — |
| 12 | — | ISHARES TR | $2.5M | 2.1% | NEW | — |
| 13 | — | ISHARES TR | $2.5M | 2.1% | NEW | — |
| 14 | — | ISHARES TR | $1.9M | 1.6% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $1.4M | 1.2% | NEW | 76.1 |
| 16 | — | ISHARES TR | $1.4M | 1.2% | +3629% | — |
| 17 | — | ISHARES TR | $1.4M | 1.2% | NEW | — |
| 18 | — | ISHARES TR | $1.2M | 1.0% | NEW | — |
| 19 |  $NVDA | NVIDIA CORP | $868,351 | 0.7% | NEW | 90.2 |
| 20 | — | ISHARES TR | $810,641 | 0.7% | NEW | — |
| 21 | — | ISHARES TR | $728,049 | 0.6% | NEW | — |
| 22 | — | ISHARES TR | $691,947 | 0.6% | +3151% | — |
| 23 |  $AMZN | AMAZON COM INC | $660,632 | 0.6% | +748% | 74.6 |
| 24 | — | ISHARES TR | $633,238 | 0.5% | NEW | — |
| 25 | — | ISHARES INC | $531,854 | 0.5% | NEW | — |
| 26 | — | ISHARES TR | $514,802 | 0.4% | +649% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $514,218 | 0.4% | +6913% | 72.8 |
| 28 |  $AZN | ASTRAZENECA PLC | $446,908 | 0.4% | -47% | — |
| 29 | — | SCHWAB STRATEGIC TR | $434,649 | 0.4% | +3291% | — |
| 30 | — | SCHWAB STRATEGIC TR | $389,097 | 0.3% | +9267% | — |
| 31 |  $BFLY | Butterfly Network, Inc. | $360,267 | 0.3% | +0% | 29.5 |
| 32 |  $CHWY | Chewy, Inc. | $359,073 | 0.3% | +0% | 61.3 |
| 33 |  $INSM | INSMED Inc | $346,826 | 0.3% | +0% | 29.4 |
| 34 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $324,341 | 0.3% | +60% | — |
| 35 | — | SCHWAB STRATEGIC TR | $295,057 | 0.3% | +980% | — |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $282,971 | 0.2% | NEW | 78.8 |
| 37 |  $MSFT | MICROSOFT CORP | $272,668 | 0.2% | +1404% | 83.7 |
| 38 |  $META | Meta Platforms, Inc. | $215,296 | 0.2% | +216% | 80.9 |
| 39 | — | SPDR SERIES TRUST | $212,514 | 0.2% | NEW | — |
| 40 |  $GOOG | Alphabet Inc. | $212,506 | 0.2% | NEW | 80.2 |
| 41 | — | VANGUARD INDEX FDS | $202,603 | 0.2% | NEW | — |
| 42 |  $CLNE | Clean Energy Fuels Corp. | $63,528 | 0.1% | +2% | 32.1 |
New Positions (1)
$GOOG Alphabet Inc.$212,506Browse Top Institutional Investors
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