Kelsey Financial, LLC — 13F Holdings & Portfolio
CIK 2022609 · latest 13F-HR filed 2026-05-06
Kelsey Financial, LLC manages $114.4M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (18.49%), IWD (9.35%), LQD (9.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 16, and trimmed 19.
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.
$114.4M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-05-06
+5 / −4 / ↑16 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$1.7M +8.6%
- AMGEN INC$535.6K +7.5%
- ISHARES TR$311.6K +16.9%
- ISHARES TR$241.1K +31.1%
- EXXON MOBIL CORP$165.1K +41.0%
Top Trims
- ISHARES TR-$2.2M -17.2%
- BROADCOM INC-$1.4M -15.9%
- VANGUARD INTL EQUITY INDEX F-$556.6K -10.7%
- TESLA INC-$328.8K -23.2%
- ISHARES TR-$274.7K -5.0%
New Positions
- GE VERNOVA INC$250.5K
- PFIZER INC$237.9K
- LOCKHEED MARTIN CORP$212.1K
- NUSHARES ETF TR$211.8K
- THE CAMPBELLS COMPANY$200.5K
Exited Positions
- NUSHARES ETF TR$273.5K
- ISHARES TR$260.0K
- UNITED PARCEL SERVICE INC$220.3K
- ORACLE CORP$218.5K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $21.1M | 18.49% | 36,630 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $10.7M | 9.35% | 50,036 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $10.5M | 9.20% | 96,565 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $9.2M | 8.04% | 174,976 | SH |
| 5 | AMGEN INC | AMGN | 031162100 | $7.7M | 6.71% | 21,798 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 6.44% | 23,803 | SH |
| 7 | ISHARES TR | IWS | 464287473 | $5.2M | 4.52% | 35,460 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.7M | 4.08% | 62,172 | SH |
| 9 | ISHARES TR | IWP | 464287481 | $4.1M | 3.55% | 31,682 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 2.73% | 4,796 | SH |
| 11 | ISHARES TR | IWN | 464287630 | $2.8M | 2.44% | 14,711 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $2.2M | 1.88% | 6,861 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.8M | 1.59% | 7,164 | SH |
| 14 | SPDR SERIES TRUST | JNK | 78468R622 | $1.5M | 1.29% | 15,386 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.18% | 7,747 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.95% | 2,925 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $1.0M | 0.90% | 18,134 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $1.0M | 0.89% | 7,190 | SH |
| 19 | ISHARES TR | TIP | 464287176 | $850.8K | 0.74% | 7,709 | SH |
| 20 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $833.9K | 0.73% | 7,316 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $814.6K | 0.71% | 10,643 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $798.3K | 0.70% | 1,336 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $789.9K | 0.69% | 2,134 | SH |
| 24 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $784.3K | 0.69% | 20,726 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $713.5K | 0.62% | 9,287 | SH |
| 26 | ISHARES TR | SUSC | 46435G193 | $627.9K | 0.55% | 27,137 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $603.5K | 0.53% | 3,609 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $567.9K | 0.50% | 3,347 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $567.0K | 0.50% | 1,724 | SH |
| 30 | ISHARES TR | SUSB | 46435G243 | $564.0K | 0.49% | 22,502 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $530.0K | 0.46% | 2,876 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $509.4K | 0.45% | 2,224 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $507.8K | 0.44% | 3,354 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $447.5K | 0.39% | 4,774 | SH |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $443.6K | 0.39% | 1,571 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $409.9K | 0.36% | 5,149 | SH |
| 37 | ISHARES TR | IYH | 464287762 | $400.7K | 0.35% | 6,500 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $388.2K | 0.34% | 1,600 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $367.8K | 0.32% | 5,397 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $362.6K | 0.32% | 2,728 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $331.1K | 0.29% | 6,596 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $330.9K | 0.29% | 1,166 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $302.0K | 0.26% | 1,450 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $290.2K | 0.25% | 1,170 | SH |
| 45 | ISHARES TR | ACWX | 464288240 | $286.4K | 0.25% | 4,183 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $279.3K | 0.24% | 1,531 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $274.1K | 0.24% | 802 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $252.6K | 0.22% | 3,186 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $250.5K | 0.22% | 287 | SH |
| 50 | PROLOGIS INC. | PLD | 74340W103 | $250.2K | 0.22% | 1,893 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $114.4M | 63 | 0002022609-26-000002 |
| 2025-12-31 | 2026-01-23 | $116.4M | 62 | 0002022609-26-000001 |