KENNEDY INVESTMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 1978005 · latest 13F-HR filed 2026-04-22
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.
Loading holdings…
AUM
$255.3M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+7 / −12 / ↑46 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FRANKLIN TEMPLETON ETF TR$1.6M +99.0%
- GOLDMAN SACHS ETF TR$1.3M +39.4%
- VERTIV HOLDINGS CO$725.1K +47.3%
- NOVO-NORDISK A S$718.1K +71.7%
- EXXON MOBIL CORP$648.3K +52.1%
Top Trims
- UNITED RENTALS INC-$3.1M -87.0%
- BROADCOM INC-$1.9M -9.2%
- AMAZON COM INC-$1.5M -10.0%
- APPLE INC-$1.4M -7.2%
- NVIDIA CORPORATION-$797.3K -6.4%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$399.1K
- NEW JERSEY RES CORP$272.4K
- VALERO ENERGY CORP$231.9K
- GOLDMAN SACHS GROUP INC$230.7K
- ISHARES TR$211.5K
Exited Positions
- DIAGEO PLC$1.5M
- BLACKROCK INC$499.4K
- ISHARES TR$358.9K
- IONQ INC$281.1K
- SALESFORCE INC$268.0K
All Holdings
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 | BROADCOM INC | AVGO | 11135F101 | $18.3M | 7.17% | 59,112 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.2M | 7.11% | 71,540 | SH |
| 3 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $15.9M | 6.21% | 1,172,638 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 5.14% | 63,049 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 4.59% | 67,192 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $10.8M | 4.24% | 116,705 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.4M | 3.28% | 150,658 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.7M | 3.01% | 170,517 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.5M | 2.15% | 10,989 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 2.06% | 18,341 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.7M | 1.83% | 82,364 | SH |
| 12 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.6M | 1.81% | 92,342 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $4.3M | 1.67% | 46,619 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.50% | 6,691 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.31% | 15,367 | SH |
| 16 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.3M | 1.30% | 83,920 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.29% | 22,764 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.26% | 9,522 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $3.2M | 1.25% | 111,358 | SH |
| 20 | ABRDN INCOME CREDIT STRATEGI | ACP | 003057106 | $2.7M | 1.06% | 529,153 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.04% | 9,249 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.6M | 1.02% | 40,633 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 0.97% | 51,018 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.95% | 2,628 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.4M | 0.94% | 6,163 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.93% | 6,420 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.92% | 2,360 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.3M | 0.88% | 9,018 | SH |
| 29 | BP PLC | BP | 055622104 | $2.0M | 0.79% | 42,903 | SH |
| 30 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $2.0M | 0.77% | 159,518 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.0M | 0.76% | 41,516 | SH |
| 32 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.9M | 0.75% | 38,166 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.74% | 11,162 | SH |
| 34 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.8M | 0.71% | 22,247 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.68% | 4,856 | SH |
| 36 | NOVO-NORDISK A S | NVO | 670100205 | $1.7M | 0.67% | 46,776 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.66% | 21,295 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.64% | 5,578 | SH |
| 39 | VANECK ETF TRUST | HYD | 92189H409 | $1.6M | 0.63% | 32,281 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $1.6M | 0.63% | 2,922 | SH |
| 41 | VANGUARD WORLD FD | VPU | 92204A876 | $1.6M | 0.62% | 7,945 | SH |
| 42 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.5M | 0.60% | 30,880 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.59% | 6,214 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.59% | 29,797 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.5M | 0.57% | 19,190 | SH |
| 46 | VISA INC | V | 92826C839 | $1.4M | 0.54% | 4,585 | SH |
| 47 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.4M | 0.53% | 82,083 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.3M | 0.52% | 4,759 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.3M | 0.52% | 15,561 | SH |
| 50 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $1.3M | 0.50% | 51,003 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $255.3M | 135 | 0001951757-26-000690 |
| 2025-12-31 | 2026-02-06 | $265.1M | 140 | 0001951757-26-000381 |