Kingsbury Capital Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1927315 · latest 13F-HR filed 2026-08-25
Kingsbury Capital Investment Advisors LLC manages $118.2M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITW (12.13%), AAPL (6.58%), NVDA (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 12; 54 existing positions rose in reported value and 24 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.
Long-equity book
Distinct positions
Filed 2026-08-25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
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)
- INTENSITY THERAPEUTICS INC$1.8M +809.7%
- INTEL CORP$1.0M +215.8%
- ALZAMEND NEURO INC$994.2K +165.5%
- NVIDIA CORPORATION$951.8K +14.3%
- ADVANCED MICRO DEVICES INC$829.5K +188.9%
Top Trims
- SPDR SERIES TRUST-$1.3M -19.3%
- SPDR SERIES TRUST-$1.1M -41.5%
- NETFLIX INC.-$741.6K -50.9%
- BABCOCK & WILCOX ENTERPRISES-$702.4K -25.2%
- ISHARES TR-$435.8K -59.8%
New Positions
- OFFERPAD SOLUTIONS INC$1.5M
- MICRON TECHNOLOGY INC$565.7K
- INVESCO QQQ TR$549.4K
- NOVA MINERALS CORP$350.9K
- WESTERN DIGITAL CORP$319.4K
Exited Positions
- OFFERPAD SOLUTIONS INC$1.4M
- C3 AI INC$840.0K
- ISHARES GOLD TR$806.0K
- NOVA MINERALS LTD$532.4K
- COPART INC$437.9K
Kingsbury Capital Investment Advisors 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 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $14.3M | 12.13% | 53,011 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.8M | 6.58% | 26,882 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 6.44% | 38,047 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.4M | 4.60% | 61,881 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 2.93% | 14,518 | SH |
| 6 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.6M | 2.24% | 7,134 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.16% | 7,139 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $2.4M | 2.02% | 5,663 | SH |
| 9 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $2.1M | 1.76% | 147,781 | SH |
| 10 | INTENSITY THERAPEUTICS INC | INTS | 45828J202 | $2.0M | 1.72% | 496,493 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 1.61% | 11,217 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.9M | 1.61% | 106,305 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $1.9M | 1.57% | 935 | SH |
| 14 | VANECK ETF TRUST | REMX | 92189H805 | $1.7M | 1.42% | 18,969 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.39% | 2,913 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.38% | 4,386 | SH |
| 17 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $1.6M | 1.38% | 2,391,091 | SH |
| 18 | ALZAMEND NEURO INC | ALZN | 02262M605 | $1.6M | 1.35% | 1,329,100 | SH |
| 19 | SPDR SERIES TRUST | CWB | 78464A359 | $1.6M | 1.34% | 14,647 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $1.5M | 1.29% | 10,920 | SH |
| 21 | OFFERPAD SOLUTIONS INC | OPAD | 67623L505 | $1.5M | 1.27% | 303,595 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 1.21% | 9,070 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 1.07% | 2,184 | SH |
| 24 | ISHARES TR | ARTY | 46435U556 | $1.3M | 1.06% | 16,506 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 1.06% | 6,556 | SH |
| 26 | FORTINET INC | FTNT | 34959E109 | $1.2M | 1.05% | 8,115 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.2M | 1.03% | 10,736 | SH |
| 28 | GLOBAL X FDS | SHLD | 37960A529 | $1.2M | 1.02% | 20,100 | SH |
| 29 | USA RARE EARTH INC | USAR | 91733P107 | $1.2M | 1.01% | 55,365 | SH |
| 30 | CRITICAL METALS CORP | CRML | G2662B103 | $1.1M | 0.91% | 104,770 | SH |
| 31 | GLOBAL X FDS | AIQ | 37954Y632 | $1.1M | 0.90% | 16,180 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.89% | 1,529 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $1.0M | 0.87% | 3,621 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $970.1K | 0.82% | 2,746 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $969.0K | 0.82% | 1,902 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $966.4K | 0.82% | 11,922 | SH |
| 37 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $963.3K | 0.82% | 36,504 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $909.2K | 0.77% | 1,817 | SH |
| 39 | ETF SER SOLUTIONS | QTUM | 26922A420 | $902.2K | 0.76% | 5,456 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $883.3K | 0.75% | 829 | SH |
| 41 | ASHFORD HOSPITALITY TR INC | AHT | 044103794 | $848.9K | 0.72% | 262,020 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $799.8K | 0.68% | 3,178 | SH |
| 43 | MP MATERIALS CORP | MP | 553368101 | $796.7K | 0.67% | 14,225 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $772.1K | 0.65% | 6,489 | SH |
| 45 | VANGUARD WORLD FD | VDE | 92204A306 | $759.6K | 0.64% | 5,059 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $714.9K | 0.60% | 10,013 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $702.8K | 0.59% | 2,061 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $628.0K | 0.53% | 1,315 | SH |
| 49 | UNUSUAL MACHS INC | UMAC | 91532F102 | $617.5K | 0.52% | 27,690 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $600.8K | 0.51% | 1,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | $118.2M | 121 | 0001104659-26-100644 |
| 2026-03-31 | 2026-08-25 | $106.4M | 113 | 0001104659-26-100714 |
WILMETTE, IL 60091