Kingsbury Capital Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1927315 · latest 13F-HR filed 2026-08-25
Kingsbury Capital Investment Advisors LLC manages $106.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITW (13.07%), AAPL (6.93%), SPYM (6.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions, exited 20, added to 24, and trimmed 54.
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.
WILMETTE, IL 60091
$106.4M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-08-25
+12 / −20 / ↑24 / ↓54
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.3M +23.9%
- SPDR SERIES TRUST$1.1M +70.8%
- NETFLIX INC.$741.6K +103.7%
- BABCOCK & WILCOX ENTERPRISES$702.4K +33.7%
- ISHARES TR$435.8K +148.5%
Top Trims
- INTENSITY THERAPEUTICS INC-$1.8M -89.0%
- INTEL CORP-$1.0M -68.3%
- ALZAMEND NEURO INC-$994.2K -62.3%
- NVIDIA CORPORATION-$951.8K -12.5%
- ADVANCED MICRO DEVICES INC-$829.5K -65.4%
New 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
Exited 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
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 | $13.9M | 13.07% | 53,440 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.4M | 6.93% | 29,059 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.7M | 6.33% | 88,043 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 6.26% | 38,194 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 3.30% | 16,856 | SH |
| 6 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $2.8M | 2.62% | 189,658 | SH |
| 7 | SPDR SERIES TRUST | CWB | 78464A359 | $2.7M | 2.53% | 29,472 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $2.4M | 2.28% | 6,514 | SH |
| 9 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.4M | 2.22% | 7,225 | SH |
| 10 | VANECK ETF TRUST | REMX | 92189H805 | $2.1M | 1.94% | 23,506 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.92% | 7,116 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.8M | 1.71% | 102,681 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.58% | 2,933 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.53% | 4,412 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 1.37% | 15,149 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $1.4M | 1.30% | 11,293 | SH |
| 17 | OFFERPAD SOLUTIONS INC | OPAD | 67623L307 | $1.4M | 1.28% | 2,086,186 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $1.2M | 1.15% | 924 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.2M | 1.13% | 9,649 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 1.11% | 1,957 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 1.07% | 7,663 | SH |
| 22 | CRITICAL METALS CORP | CRML | G2662B103 | $968.4K | 0.91% | 121,970 | SH |
| 23 | ISHARES TR | ARTY | 46435U556 | $944.5K | 0.89% | 20,298 | SH |
| 24 | GLOBAL X FDS | SHLD | 37960A529 | $915.5K | 0.86% | 12,923 | SH |
| 25 | AXON ENTERPRISE INC | AXON | 05464C101 | $913.9K | 0.86% | 2,152 | SH |
| 26 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $912.9K | 0.86% | 987,544 | SH |
| 27 | USA RARE EARTH INC | USAR | 91733P107 | $910.9K | 0.86% | 60,184 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $891.3K | 0.84% | 1,860 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $841.7K | 0.79% | 12,328 | SH |
| 30 | C3 AI INC | AI | 12468P104 | $840.0K | 0.79% | 99,760 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $806.0K | 0.76% | 9,142 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $780.2K | 0.73% | 2,720 | SH |
| 33 | AMEREN CORP | AEE | 023608102 | $769.5K | 0.72% | 7,000 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $757.1K | 0.71% | 5,697 | SH |
| 35 | MICROALGO INC | MLGO | G6077Y400 | $743.1K | 0.70% | 213,543 | SH |
| 36 | ASHFORD HOSPITALITY TR INC | AHT | 044103794 | $734.4K | 0.69% | 268,012 | SH |
| 37 | MP MATERIALS CORP | MP | 553368101 | $729.4K | 0.69% | 15,114 | SH |
| 38 | ISHARES TR | ITA | 464288760 | $729.3K | 0.69% | 3,334 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $691.0K | 0.65% | 6,730 | SH |
| 40 | FORTINET INC | FTNT | 34959E109 | $689.7K | 0.65% | 8,440 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $689.3K | 0.65% | 3,169 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $684.6K | 0.64% | 2,318 | SH |
| 43 | ETF SER SOLUTIONS | QTUM | 26922A420 | $678.7K | 0.64% | 6,325 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $640.6K | 0.60% | 6,543 | SH |
| 45 | SPDR SERIES TRUST | FITE | 78468R671 | $633.8K | 0.60% | 7,410 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $627.7K | 0.59% | 886 | SH |
| 47 | VANGUARD BD INDEX FDS | BLV | 921937793 | $618.1K | 0.58% | 8,987 | SH |
| 48 | ALZAMEND NEURO INC | ALZN | 02262M605 | $600.7K | 0.56% | 566,733 | SH |
| 49 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $600.6K | 0.56% | 19,256 | SH |
| 50 | GLOBAL X FDS | AIQ | 37954Y632 | $598.5K | 0.56% | 12,824 | 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 |