Keel Point, LLC — 13F Holdings & Portfolio
CIK 1386935 · latest 13F-HR filed 2026-06-01
Keel Point, LLC manages $1.51B in 13F-reported U.S. long-equity assets across 471 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (19.56%), VEA (4.78%), NFLX (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 118, added to 95, and trimmed 228.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.51B
Long-equity book
471
Distinct positions
2026-03-31
Filed 2026-06-01
+40 / −118 / ↑95 / ↓228
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$9.1M +14.3%
- ISHARES TR$3.2M +48.6%
- ISHARES TR$2.9M +11.7%
- ISHARES TR$2.8M +5.7%
- S&P GLOBAL INC$1.9M +205.1%
Top Trims
- MICROSOFT CORP-$13.0M -46.7%
- NVIDIA CORPORATION-$9.3M -26.7%
- APPLE INC-$8.0M -20.8%
- SELECT SECTOR SPDR TR-$7.8M -95.8%
- STATE STR SPDR S&P 500 ETF T-$7.2M -12.3%
New Positions
- BLACKROCK ETF TRUST II$8.2M
- ISHARES TR$2.5M
- ISHARES TR$2.3M
- SIMPLIFY EXCHANGE TRADED FUN$1.9M
- WISDOMTREE TR$732.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$7.5M
- J P MORGAN EXCHANGE TRADED F$5.6M
- BANDWIDTH INC$4.6M
- ISHARES TR$3.5M
- J P MORGAN EXCHANGE TRADED F$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $296.0M | 19.56% | 495,364 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $72.3M | 4.78% | 1,127,898 | SH |
| 3 | NETFLIX INC. | NFLX | 64110L106 | $62.3M | 4.12% | 648,133 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $52.0M | 3.44% | 524,169 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $51.1M | 3.38% | 78,628 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $44.2M | 2.92% | 123,959 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $38.5M | 2.54% | 89,382 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $38.4M | 2.54% | 395,567 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $30.6M | 2.02% | 120,688 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $27.7M | 1.83% | 289,749 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.6M | 1.69% | 146,676 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $23.6M | 1.56% | 307,906 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $19.9M | 1.31% | 95,386 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $19.1M | 1.26% | 51,355 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $18.3M | 1.21% | 42,900 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $17.5M | 1.16% | 82,093 | SH |
| 17 | VANGUARD INDEX FDS | VXF | 922908652 | $17.3M | 1.14% | 84,141 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $14.8M | 0.98% | 39,970 | SH |
| 19 | ISHARES TR | TLH | 464288653 | $14.3M | 0.95% | 142,427 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $13.8M | 0.91% | 48,045 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $13.3M | 0.88% | 28,762 | SH |
| 22 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $13.0M | 0.86% | 3,085 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $12.3M | 0.81% | 215,833 | SH |
| 24 | VANGUARD WORLD FD | MGC | 921910873 | $12.1M | 0.80% | 51,151 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $11.0M | 0.72% | 113,671 | SH |
| 26 | ISHARES SILVER TR | SLV | 46428Q109 | $9.9M | 0.65% | 145,401 | SH |
| 27 | ISHARES TR | IEI | 464288661 | $9.8M | 0.65% | 82,863 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $9.7M | 0.64% | 14,868 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $9.5M | 0.63% | 76,511 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.3M | 0.62% | 13 | SH |
| 31 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $8.2M | 0.54% | 158,488 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 0.52% | 13,524 | SH |
| 33 | WALMART INC | WMT | 931142103 | $7.6M | 0.50% | 61,439 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 0.49% | 25,987 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $7.2M | 0.48% | 21,917 | SH |
| 36 | VISA INC | V | 92826C839 | $6.3M | 0.42% | 21,001 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $6.3M | 0.42% | 11,011 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 0.41% | 25,357 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.40% | 19,393 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.0M | 0.40% | 81,191 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $5.7M | 0.37% | 8,700 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $5.4M | 0.36% | 217,171 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.35% | 10,929 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 0.34% | 17,412 | SH |
| 45 | ISHARES TR | ACWI | 464288257 | $5.1M | 0.33% | 36,550 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $5.0M | 0.33% | 7,700 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $4.9M | 0.32% | 14,917 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $4.7M | 0.31% | 39,387 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 0.31% | 14,667 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $4.6M | 0.30% | 7,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-01 | $1.51B | 471 | 0001386935-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.66B | 545 | 0001386935-26-000001 |
| 2025-09-30 | 2025-12-16 | $1.63B | 530 | 0001386935-25-000007 |