KEYNOTE FINANCIAL SERVICES LLC
13F Reported Value
ⓘ$213.6M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KEYNOTE FINANCIAL SERVICES LLC disclosed 185 positions worth $213.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $ABBV. During the quarter the fund opened 19 new positions and exited 8 — including a new stake in $PGR and a full exit from $AGQ. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from KEYNOTE FINANCIAL SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 2026127.
AI Fund Analysis
Concentrating
$AAPL
$ABBV
$INTC
$BRK-A$BRK-A
$HRL
$DNN
$REGN
$WHRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.7M37,054 sh - 72.6#148
Quality
$9.6M38,262 sh VANGUARD BD INDEX FNDS - VANGUARD ULTRA
—Quality
$9.4M188,323 sh- 45.6
Quality
$8.9M63,765 sh - 73.8
Quality
$5.8M11,640 sh - 78.2
Quality
$5.7M15,861 sh - 86.2
Quality
$5.2M4,464 sh - 73.2
Quality
$5.1M27,081 sh - 44.3
Quality
$4.5M5,263 sh - 79.8
Quality
$4.3M11,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $10.7M | 37,054 |
| AbbVie Inc.$ABBV | 72.6#148 | $9.6M | 38,262 |
| VANGUARD BD INDEX FNDS - VANGUARD ULTRA | — | $9.4M | 188,323 |
| INTEL CORP$INTC | 45.6 | $8.9M | 63,765 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.8M | 11,640 |
 Alphabet Inc.$GOOG | 78.2 | $5.7M | 15,861 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.2M | 4,464 |
 RTX Corp$RTX | 73.2 | $5.1M | 27,081 |
 Lumentum Holdings Inc.$LITE | 44.3 | $4.5M | 5,263 |
 MICROSOFT CORP$MSFT | 79.8 | $4.3M | 11,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYNOTE FINANCIAL SERVICES LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$60.6M
Healthcare
$37.1M
Financials
$24.4M
Industrials
$20.0M
Consumer Staples
$15.1M
Other
$13.6M
Energy
$12.4M
Consumer Discretionary
$8.5M
Top Holdings — KEYNOTE FINANCIAL SERVICES LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $10.7M | 5.0% | -1% | 76.4 |
| 2 | $ABBV | AbbVie Inc. | $9.6M | 4.5% | -3% | 72.6 |
| 3 | — | VANGUARD BD INDEX FNDS - VANGUARD ULTRA | $9.4M | 4.4% | +6% | — |
| 4 | $INTC | INTEL CORP | $8.9M | 4.2% | -19% | 45.6 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 2.7% | +4% | 73.8 |
| 6 | $GOOG | Alphabet Inc. | $5.7M | 2.6% | -1% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $5.2M | 2.4% | -19% | 86.2 |
| 8 | $RTX | RTX Corp | $5.1M | 2.4% | -2% | 73.2 |
| 9 | $LITE | Lumentum Holdings Inc. | $4.5M | 2.1% | -8% | 44.3 |
| 10 | $MSFT | MICROSOFT CORP | $4.3M | 2.0% | +8% | 79.8 |
| 11 |  $HTO | H2O AMERICA | $3.3M | 1.5% | -3% | 59.8 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 1.5% | -3% | 72.3 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 1.4% | -3% | 69 |
| 14 |  $PG | PROCTER & GAMBLE Co | $2.9M | 1.4% | +3% | 64.6 |
| 15 |  $CVS | CVS HEALTH Corp | $2.8M | 1.3% | -5% | 59.4 |
| 16 |  $COHR | COHERENT CORP. | $2.7M | 1.3% | -11% | 58.5 |
| 17 |  $CAT | CATERPILLAR INC | $2.7M | 1.3% | -6% | 66.5 |
| 18 |  $T | AT&T INC. | $2.5M | 1.2% | +1% | 65.7 |
| 19 |  $ABT | ABBOTT LABORATORIES | $2.5M | 1.1% | +8% | 65.5 |
| 20 |  $LLY | ELI LILLY & Co | $2.4M | 1.1% | +7% | 87.5 |
| 21 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.4M | 1.1% | -3% | 62.6 |
| 22 |  $PFE | PFIZER INC | $2.3M | 1.1% | -1% | 62 |
| 23 |  $AMGN | AMGEN INC | $2.3M | 1.1% | -2% | 79.2 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.1% | -1% | 65.8 |
| 25 |  $AMZN | AMAZON COM INC | $2.2M | 1.0% | -1% | 68.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.0% | +0% | 70.7 |
| 27 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | -1% | 85.9 |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.9% | +3% | 70.5 |
| 29 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.9% | +5% | 70.4 |
| 30 |  $MRK | Merck & Co., Inc. | $1.9M | 0.9% | +3% | 59.9 |
| 31 | — | ISHARES PREFERRED INCOME SEC ETF IV - PFD AND INCM SEC | $1.9M | 0.9% | +20% | — |
| 32 |  $MMM | 3M CO | $1.9M | 0.9% | +5% | 64.9 |
| 33 |  $MTB | M&T BANK CORP | $1.9M | 0.9% | -5% | 58.6 |
| 34 |  $DINO | HF Sinclair Corp | $1.9M | 0.9% | -5% | 58.7 |
| 35 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.8% | -3% | 61 |
| 36 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.8% | -4% | 67.4 |
| 37 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.8% | -26% | 79.4 |
| 38 |  $GOOGL | Alphabet Inc. | $1.6M | 0.7% | +0% | 78.2 |
| 39 |  $UNM | Unum Group | $1.6M | 0.7% | -0% | 52.1 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.7% | +2% | 57.4 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.7% | -1% | 65.6 |
| 42 |  $O | REALTY INCOME CORP | $1.5M | 0.7% | +0% | 73.7 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.7% | -4% | 57.9 |
| 44 |  $SFM | Sprouts Farmers Market, Inc. | $1.4M | 0.7% | +2% | 64.8 |
| 45 | $HRL | HORMEL FOODS CORP /DE/ | $1.4M | 0.7% | +56% | 51.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.6% | +0% | 67.6 |
| 47 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.6% | +10% | 66.8 |
| 48 |  $MCD | MCDONALDS CORP | $1.3M | 0.6% | +19% | 69 |
| 49 |  $CLF | CLEVELAND-CLIFFS INC. | $1.2M | 0.6% | -1% | 38.3 |
| 50 |  $PM | Philip Morris International Inc. | $1.2M | 0.6% | -1% | 75.9 |
| 51 |  $DUK | Duke Energy CORP | $1.1M | 0.5% | -1% | 56.4 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.5% | +3% | 70.3 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | -3% | 79.8 |
| 54 | $DNN | DENISON MINES CORP. | $1.1M | 0.5% | +6% | — |
| 55 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.5% | -1% | 48.4 |
| 56 |  $KO | COCA COLA CO | $1.1M | 0.5% | -5% | 69.5 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.5% | +0% | 70 |
| 58 |  $LNC | LINCOLN NATIONAL CORP | $1.1M | 0.5% | -1% | 64.5 |
| 59 | — | FLEXSHARES ULTRA SHORT INC ETF - FLEXSHARES ULTRA | $1.0M | 0.5% | -0% | — |
| 60 |  $PSX | Phillips 66 | $961,387 | 0.5% | -0% | 57.8 |
| 61 |  $GLW | CORNING INC /NY | $947,390 | 0.4% | -14% | 73.7 |
| 62 |  $CRK | COMSTOCK RESOURCES INC | $925,398 | 0.4% | -1% | 62.5 |
| 63 |  $STM | STMicroelectronics N.V. | $888,495 | 0.4% | -30% | — |
| 64 |  $ULTA | Ulta Beauty, Inc. | $883,470 | 0.4% | +2% | 67.3 |
| 65 |  $PEP | PEPSICO INC | $876,715 | 0.4% | +19% | 63.4 |
| 66 |  $ED | CONSOLIDATED EDISON INC | $873,534 | 0.4% | -4% | 67.3 |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $871,288 | 0.4% | +3% | 58.6 |
| 68 |  $CVX | CHEVRON CORP | $853,664 | 0.4% | -5% | 62.8 |
| 69 |  $CI | Cigna Group | $847,165 | 0.4% | +0% | 66.2 |
| 70 | $REGN | REGENERON PHARMACEUTICALS, INC. | $834,920 | 0.4% | +18% | 71 |
| 71 |  $KHC | Kraft Heinz Co | $805,678 | 0.4% | +3% | 47 |
| 72 |  $TSLA | Tesla, Inc. | $796,616 | 0.4% | +0% | 53.9 |
| 73 |  $SWBI | SMITH & WESSON BRANDS, INC. | $779,884 | 0.4% | -12% | 54.4 |
| 74 |  $PGR | PROGRESSIVE CORP/OH/ | $768,289 | 0.4% | NEW | 80.1 |
| 75 |  $TD | TORONTO DOMINION BANK | $766,466 | 0.4% | +0% | 80.5 |
| 76 |  $HHH | Howard Hughes Holdings Inc. | $753,147 | 0.3% | -0% | 70.9 |
| 77 |  $META | Meta Platforms, Inc. | $748,612 | 0.3% | +2% | 79.6 |
| 78 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $731,266 | 0.3% | +215% | 55.2 |
| 79 |  $MDT | Medtronic plc | $730,903 | 0.3% | +8% | 68.7 |
| 80 |  $PII | Polaris Inc. | $729,434 | 0.3% | -2% | 32.4 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $722,598 | 0.3% | -7% | 61.8 |
| 82 |  $NEE | NEXTERA ENERGY INC | $693,905 | 0.3% | +6% | 64.6 |
| 83 |  $CBOE | Cboe Global Markets, Inc. | $689,425 | 0.3% | -0% | 79.2 |
| 84 |  $R | RYDER SYSTEM INC | $689,231 | 0.3% | +0% | 57.8 |
| 85 |  $TSN | TYSON FOODS, INC. | $686,428 | 0.3% | -1% | 57.8 |
| 86 |  $UNFI | UNITED NATURAL FOODS INC | $663,037 | 0.3% | +0% | 49.9 |
| 87 |  $FLO | FLOWERS FOODS INC | $642,159 | 0.3% | +13% | 53.1 |
| 88 |  $LKQ | LKQ CORP | $635,396 | 0.3% | +8% | 46.9 |
| 89 |  $SWKHL | SWK Holdings Corp | $626,651 | 0.3% | -6% | 41.3 |
| 90 |  $Q | Qnity Electronics, Inc. | $626,294 | 0.3% | -2% | 68.4 |
| 91 |  $STZ | CONSTELLATION BRANDS, INC. | $607,823 | 0.3% | +7% | 59.8 |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $599,553 | 0.3% | -2% | 75.4 |
| 93 |  $GLD | SPDR GOLD TRUST | $571,357 | 0.3% | +0% | — |
| 94 |  $BA | BOEING CO | $556,977 | 0.3% | +41% | 61.6 |
| 95 |  $LYB | LyondellBasell Industries N.V. | $552,299 | 0.3% | -3% | — |
| 96 |  $COP | CONOCOPHILLIPS | $547,211 | 0.3% | -7% | 70.2 |
| 97 |  $SLV | iShares Silver Trust | $545,822 | 0.3% | +0% | — |
| 98 |  $ES | EVERSOURCE ENERGY | $538,701 | 0.3% | -3% | 66.1 |
| 99 |  $ENB | ENBRIDGE INC | $533,969 | 0.3% | -3% | 66.7 |
| 100 | $WHR | WHIRLPOOL CORP /DE/ | $523,734 | 0.3% | +10% | 42.8 |
| 101 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $511,925 | 0.2% | +4% | 71.6 |
| 102 |  $MRVL | Marvell Technology, Inc. | $505,817 | 0.2% | NEW | 76.5 |
| 103 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $488,882 | 0.2% | +9% | 66.8 |
| 104 |  $VALE | Vale S.A. | $481,671 | 0.2% | -12% | — |
| 105 |  $EMR | EMERSON ELECTRIC CO | $478,837 | 0.2% | +0% | 65.3 |
| 106 |  $BIRK | Birkenstock Holding plc | $462,314 | 0.2% | -8% | — |
| 107 |  $DIS | Walt Disney Co | $458,343 | 0.2% | +0% | 60.1 |
| 108 |  $GIS | GENERAL MILLS INC | $436,937 | 0.2% | +13% | 50.7 |
| 109 |  $HD | HOME DEPOT, INC. | $434,502 | 0.2% | +0% | 60.3 |
| 110 |  $PH | Parker-Hannifin Corp | $434,285 | 0.2% | +0% | 65.8 |
| 111 |  $CARR | CARRIER GLOBAL Corp | $430,442 | 0.2% | +0% | 56.6 |
| 112 |  $F | FORD MOTOR CO | $428,361 | 0.2% | +1% | 54.9 |
| 113 |  $WMT | Walmart Inc. | $420,421 | 0.2% | +0% | 60.2 |
| 114 |  $CALM | CAL-MAINE FOODS INC | $411,823 | 0.2% | +0% | 64.2 |
| 115 |  $TROW | PRICE T ROWE GROUP INC | $409,739 | 0.2% | +1% | 69 |
| 116 |  $BGC | BGC Group, Inc. | $405,001 | 0.2% | -0% | 71.9 |
| 117 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $400,491 | 0.2% | -5% | 65.7 |
| 118 |  $SO | SOUTHERN CO | $396,048 | 0.2% | -2% | 62 |
| 119 |  $FIX | COMFORT SYSTEMS USA INC | $384,498 | 0.2% | +0% | 77.7 |
| 120 |  $APD | Air Products & Chemicals, Inc. | $381,134 | 0.2% | -9% | 46.4 |
| 121 |  $NGG | NATIONAL GRID PLC | $380,373 | 0.2% | +0% | — |
| 122 |  $UL | UNILEVER PLC | $377,554 | 0.2% | -10% | — |
| 123 |  $RBC | RBC Bearings INC | $357,453 | 0.2% | -4% | 66.8 |
| 124 |  $GE | GENERAL ELECTRIC CO | $347,377 | 0.2% | +0% | 73.8 |
| 125 |  $PYPL | PayPal Holdings, Inc. | $340,086 | 0.2% | -11% | 64.1 |
| 126 |  $VST | Vistra Corp. | $338,834 | 0.2% | NEW | 71.9 |
| 127 | $WFC | WELLS FARGO & COMPANY/MN | $338,824 | 0.2% | +0% | 61.8 |
| 128 | — | CAPITAL ONE FINL CORP - COM | $334,835 | 0.2% | +0% | — |
| 129 |  $CAH | CARDINAL HEALTH INC | $329,971 | 0.1% | +0% | 62.4 |
| 130 |  $SMCI | Super Micro Computer, Inc. | $325,475 | 0.1% | -7% | 62 |
| 131 |  $KMI | KINDER MORGAN, INC. | $324,655 | 0.1% | +0% | 71.3 |
| 132 |  $CRM | Salesforce, Inc. | $322,563 | 0.1% | NEW | 77 |
| 133 |  $DE | DEERE & CO | $322,240 | 0.1% | +0% | 55.4 |
| 134 |  $EXPE | Expedia Group, Inc. | $318,315 | 0.1% | +1% | 71.1 |
| 135 | — | FLEXSHAR HG YLD VLU SCOR BD INDX ETF - HIG YLD VL ETF | $315,638 | 0.1% | +26% | — |
| 136 |  $CME | CME GROUP INC. | $312,474 | 0.1% | -5% | 69.5 |
| 137 |  $COLD | AMERICOLD REALTY TRUST | $312,372 | 0.1% | +28% | 17.4 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $303,343 | 0.1% | NEW | 73.7 |
| 139 |  $GRMN | GARMIN LTD | $302,864 | 0.1% | +0% | — |
| 140 |  $IVZ | Invesco Ltd. | $296,729 | 0.1% | +0% | — |
| 141 |  $DEA | Easterly Government Properties, Inc. | $291,930 | 0.1% | +0% | 54 |
| 142 |  $V | VISA INC. | $277,217 | 0.1% | +0% | 82.9 |
| 143 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $272,379 | 0.1% | -4% | 63.9 |
| 144 |  $NDAQ | NASDAQ, INC. | $271,377 | 0.1% | +1% | 76.7 |
| 145 |  $ELV | Elevance Health, Inc. | $269,551 | 0.1% | -1% | 59 |
| 146 |  $SCHW | SCHWAB CHARLES CORP | $268,783 | 0.1% | NEW | 79.4 |
| 147 |  $WPC | W. P. Carey Inc. | $265,265 | 0.1% | +0% | 65.9 |
| 148 |  $TFC | TRUIST FINANCIAL CORP | $264,993 | 0.1% | +0% | 76.4 |
| 149 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - MORNINGSTAR US EQ | $263,271 | 0.1% | +0% | — |
| 150 |  $SOUN | SOUNDHOUND AI, INC. | $262,604 | 0.1% | +9% | 32.4 |
New Positions (19)
$PGR PROGRESSIVE CORP/OH/$768,289$MRVL Marvell Technology, Inc.$505,817$VST Vistra Corp.$338,834$CRM Salesforce, Inc.$322,563$ICE Intercontinental Exchange, Inc.$303,343$SCHW SCHWAB CHARLES CORP$268,783
$UNH UNITEDHEALTH GROUP INC$261,847
$CRSP CRISPR Therapeutics AG$259,501
$APLD Applied Digital Corp.$254,983
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$237,352
$TRV TRAVELERS COMPANIES, INC.$233,395
$C CITIGROUP INC$221,278
$NOW ServiceNow, Inc.$218,912
$PFH PRUDENTIAL FINANCIAL INC$218,450
$MFC MANULIFE FINANCIAL CORP$217,782
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