Keel Point, LLC — 13F Holdings & Portfolio
CIK 1386935 · latest 13F-HR filed 2026-08-14
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, exited 21, added to 259, and trimmed 95.
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.
SUITE 500
HUNTSVILLE, AL 35801
$1.69B
Long-equity book
520
Distinct positions
2026-06-30
Filed 2026-08-14
+75 / −21 / ↑259 / ↓95
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$87.0M +29.4%
- VANGUARD TAX-MANAGED FDS$21.9M +30.2%
- VANGUARD INDEX FDS$7.0M +40.6%
- ISHARES TR$6.7M +204.8%
- AMERICAN CENTY ETF TR$6.4M +2264.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$20.8M -40.7%
- NETFLIX INC.-$16.4M -26.3%
- ISHARES TR-$6.3M -16.5%
- SPDR GOLD TR-$4.5M -11.8%
- ISHARES SILVER TR-$3.7M -37.6%
New Positions
- WISDOMTREE TR$1.6M
- ISHARES INC$1.1M
- ISHARES TR$646.9K
- INVESCO EXCHANGE TRADED FD T$637.0K
- WESTERN DIGITAL CORP$543.6K
Exited Positions
- ISHARES TR$1.5M
- WISDOMTREE TR$732.4K
- HONEYWELL INTL INC$646.7K
- CME GROUP INC$445.9K
- DIMENSIONAL ETF TRUST$442.2K
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 |
| 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 |