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Keel Point, LLC — 13F Holdings & Portfolio

CIK 1386935 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Keel Point, LLC manages $1.69B in 13F-reported U.S. long-equity assets across 520 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.62%), VEA (5.56%), AGG (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions and exited 21; 259 existing positions rose in reported value and 95 fell.

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.

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AUM
$1.69B

Long-equity book

Holdings
520

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+75 / −21 / ↑259 / ↓95

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO22.6% · +13%VEA5.6% · +17%AGG3.1% · +2%IWB3.0% · -1%NFLX2.7% · -1%AAPL2.2% · +6%GLD2.0% · +3%EFA1.9% · -22%NVDA1.8% · +6%SPY1.8% · -48%SPYM1.6% · 0%IEF1.6% · -2%VXF1.4% · +18%AMZN1.3% · +0%TSLA1.3% · +4%IWF1.2% · +285%IWD1.2% · -2%GOOGL1.0% · +3%EEM0.9% · +4%MSFT0.9% · +0%TLH0.9% · +2%MGC0.8% · +0%BKNG0.8% · +2392%IJR0.7% · +4%ISRG0.7% · -1%SO0.6% · +0%IVV0.6% · -4%CLOA0.6% · +30%QQQ0.6% · +6%IJH0.6% · +167%GOOG0.6% · +8%BRK.A0.5% · -8%IEI0.5% · -15%HD0.5% · -0%CAT0.5% · +103%AVGO0.4% · +3%V0.4% · +1%ACWI0.4% · +26%WMT0.4% · +3%AVLV0.4% · +1990%BND0.4% · +11%JPM0.4% · +10%JNJ0.4% · -4%SLV0.4% · -20%META0.4% · -2%BRK.B0.4% · +10%UCON0.3% · +8%VTI0.3% · +7%APH0.3% · -9%XLK0.3% · +1%RKLB0.3% · +1%MTBA0.3% · +173%MU0.3% · -4%VNQ0.3% · +16%SYK0.3% · +4%MRK0.3% · -7%VOT0.3% · +4%SHY0.3% · +1%LLY0.3% · +37%VUG0.3% · +500%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.46B
Discretionary
$3.23B
Employees
76
Accounts
5,626
Address
100 CHURCH STREET
SUITE 500
HUNTSVILLE, AL 35801
Phone
(256) 704-5111
Website
Name Title / Status Ownership Type
BATES, MICHAEL, LINDSAY ControlCCO / GENERAL COUNSELLess than 5%Individual
Blount, Jason, Robert ControlCFOLess than 5%Individual
KEEL POINT PARTNERS, LLC ControlSOLE MEMBER75% or moreDomestic Entity
MAYES, ROBERT, CARL ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
MINTON, EDWARD, LYLE ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
PARKS, DAVID, MELVILLE ControlEXECUTIVE CHAIRMANLess than 5%Individual
PERRY, JAMES, MICHAEL ControlPRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 259 →

Top Trims

Show all 95 →

New Positions

Show all 75 →

Exited Positions

Show all 21 →

Keel Point, LLC Holdings (2026-06-30)

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 $383.0M 22.62% 557,683 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $94.1M 5.56% 1,321,242 SH
3 ISHARES TR AGG 464287226 $53.0M 3.13% 535,197 SH
4 ISHARES TR IWB 464287622 $50.1M 2.96% 122,452 SH
5 NETFLIX INC. NFLX 64110L106 $45.9M 2.71% 643,275 SH
6 APPLE INC AAPL 037833100 $36.8M 2.18% 127,320 SH
7 SPDR GOLD TR GLD 78463V107 $33.9M 2.00% 92,078 SH
8 ISHARES TR EFA 464287465 $32.1M 1.90% 308,982 SH
9 NVIDIA CORPORATION NVDA 67066G104 $31.0M 1.83% 155,025 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $29.1M 1.72% 38,913 SH
11 SPDR SERIES TRUST SPYM 78464A854 $27.1M 1.60% 307,979 SH
12 ISHARES TR IEF 464287440 $26.7M 1.58% 282,810 SH
13 VANGUARD INDEX FDS VXF 922908652 $24.3M 1.44% 98,879 SH
14 AMAZON COM INC AMZN 023135106 $22.8M 1.35% 95,715 SH
15 TESLA INC TSLA 88160R101 $22.4M 1.32% 53,247 SH
16 ISHARES TR IWF 464287614 $20.5M 1.21% 165,049 SH
17 ISHARES TR IWD 464287598 $19.6M 1.16% 80,834 SH
18 ALPHABET INC GOOGL 02079K305 $17.7M 1.04% 49,445 SH
19 ISHARES TR EEM 464287234 $15.4M 0.91% 225,535 SH
20 MICROSOFT CORP MSFT 594918104 $15.0M 0.88% 40,125 SH
21 ISHARES TR TLH 464288653 $14.5M 0.86% 144,496 SH
22 VANGUARD WORLD FD MGC 921910873 $14.0M 0.83% 51,215 SH
23 BOOKING HOLDINGS INC BKNG 09857L108 $13.7M 0.81% 76,878 SH
24 ISHARES TR IJR 464287804 $11.8M 0.70% 79,845 SH
25 INTUITIVE SURGICAL INC ISRG 46120E602 $11.4M 0.67% 28,553 SH
26 SOUTHERN CO SO 842587107 $10.9M 0.65% 114,238 SH
27 ISHARES TR IVV 464287200 $10.7M 0.63% 14,325 SH
28 BLACKROCK ETF TRUST II CLOA 092528504 $10.7M 0.63% 206,054 SH
29 INVESCO QQQ TR QQQ 46090E103 $10.1M 0.59% 13,673 SH
30 ISHARES TR IJH 464287507 $10.0M 0.59% 129,188 SH
31 ALPHABET INC GOOG 02079K107 $9.9M 0.59% 28,069 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.0M 0.53% 12 SH
33 ISHARES TR IEI 464288661 $8.3M 0.49% 70,762 SH
34 HOME DEPOT INC HD 437076102 $7.7M 0.45% 21,827 SH
35 BROADCOM INC AVGO 11135F101 $7.5M 0.44% 19,915 SH
36 VISA INC V 92826C839 $7.2M 0.43% 21,131 SH
37 ISHARES TR ACWI 464288257 $7.2M 0.43% 46,033 SH
38 WALMART INC WMT 931142103 $7.2M 0.42% 63,381 SH
39 AMERICAN CENTY ETF TR AVLV 025072349 $6.7M 0.40% 73,762 SH
40 VANGUARD BD INDEX FDS BND 921937835 $6.6M 0.39% 90,019 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 0.37% 19,143 SH
42 JOHNSON & JOHNSON JNJ 478160104 $6.2M 0.37% 24,474 SH
43 ISHARES SILVER TR SLV 46428Q109 $6.2M 0.37% 115,668 SH
44 META PLATFORMS INC META 30303M102 $6.1M 0.36% 10,791 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.0M 0.35% 11,988 SH
46 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $5.8M 0.35% 235,009 SH
47 VANGUARD INDEX FDS VTI 922908769 $5.8M 0.34% 15,716 SH
48 AMPHENOL CORP APH 032095101 $5.4M 0.32% 30,749 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $5.4M 0.32% 28,112 SH
50 ROCKET LAB CORP RKLB 773121108 $5.3M 0.31% 52,032 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.69B 520 0001386935-26-000003
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
Filer Information
Address
100 CHURCH STREET
SUITE 500
HUNTSVILLE, AL 35801
Phone
(256) 704-0505
Filing Manager
Keel Point, LLC
HUNTSVILLE, AL
Signatory
Michael Bates
CCO / GENERAL COUNSEL