KEYNOTE FINANCIAL SERVICES LLC — 13F Holdings & Portfolio
CIK 2026127 · latest 13F-HR filed 2026-05-13
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.
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AUM
$188.0M
Long-equity book
Holdings
174
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+9 / −3 / ↑71 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HOLDINGS INC$1.7M +74.8%
- VANGUARD BD INDEX FNDS$1.5M +20.5%
- OCCIDENTAL PETROL CO$1.2M +57.6%
- VERIZON COMMUNICATIONS INC.$739.0K +37.8%
- MARATHON PETE CORP$538.4K +47.5%
Top Trims
- MICROSOFT CORP-$971.3K -20.0%
- APPLE INC-$757.4K -7.4%
- ABBOTT LABORATORIES-$590.6K -18.7%
- CLEVELAND-CLIFFS INC-$565.8K -34.6%
- ABBVIE INC-$465.5K -5.2%
New Positions
- CAL MAINE FOODS INC$402.6K
- DEVON ENERGY CORP$302.3K
- ONEOK$267.8K
- ISHARES MORNINGSTAR U.S. EQUITY ETF$228.2K
- FREEPORT-MCMORAN$226.8K
Exited Positions
- OTIS WORLDWIDE CORP$221.2K
- CITIGROUP INC$202.0K
- APPLIED DIGITAL CORP$201.5K
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 | APPLE INC | AAPL | 037833100 | $9.5M | 5.06% | 37,525 | SH |
| 2 | VANGUARD BD INDEX FNDS | VUSB | 92203C303 | $8.8M | 4.70% | 177,582 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $8.5M | 4.54% | 39,267 | SH |
| 4 | BERKSHIRE HATHAWAY INC. | BRK.B | 084670702 | $5.4M | 2.85% | 11,201 | SH |
| 5 | RTX CORP | RTX | 75513E101 | $5.3M | 2.83% | 27,560 | SH |
| 6 | ALPHABET INC. | GOOGL | 02079K305 | $4.6M | 2.45% | 16,036 | SH |
| 7 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $4.0M | 2.13% | 5,695 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 2.07% | 10,519 | SH |
| 9 | A T & T INC | T | 00206R102 | $3.5M | 1.87% | 121,557 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $3.5M | 1.85% | 78,898 | SH |
| 11 | OCCIDENTAL PETROL CO | OXY | 674599105 | $3.3M | 1.75% | 50,610 | SH |
| 12 | H20 AMERICA | HTO | 784305104 | $3.2M | 1.72% | 55,044 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.60% | 12,332 | SH |
| 14 | PROCTER & GAMBLE | PG | 742718109 | $2.8M | 1.49% | 19,403 | SH |
| 15 | VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | $2.7M | 1.43% | 53,684 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $2.7M | 1.42% | 95,399 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $2.6M | 1.37% | 25,058 | SH |
| 18 | AMGEN INC. | AMGN | 031162100 | $2.2M | 1.20% | 6,389 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $2.1M | 1.09% | 28,624 | SH |
| 20 | BRISTOL-MYERS SQUIBB | BMY | 110122108 | $1.9M | 1.03% | 32,025 | SH |
| 21 | AMAZON.COM INC | AMZN | 023135106 | $1.9M | 1.03% | 9,277 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 1.02% | 2,714 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.99% | 10,953 | SH |
| 24 | MICRON TECHNOLOGY | MU | 595112103 | $1.9M | 0.99% | 5,488 | SH |
| 25 | COHERENT CORP | COHR | 902104108 | $1.9M | 0.98% | 7,772 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.98% | 6,289 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 0.98% | 3,057 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $1.8M | 0.96% | 10,340 | SH |
| 29 | MERCK & CO. INC. | MRK | 58933Y105 | $1.8M | 0.93% | 14,604 | SH |
| 30 | ELI LILLY AND CO | LLY | 532457108 | $1.8M | 0.93% | 1,904 | SH |
| 31 | M & T BANK CORP | MTB | 55261F104 | $1.7M | 0.93% | 8,464 | SH |
| 32 | HF SINCLAIR CORP | DINO | 403949100 | $1.7M | 0.93% | 27,986 | SH |
| 33 | MARATHON PETE CORP | MPC | 56585A102 | $1.7M | 0.89% | 6,851 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $1.7M | 0.88% | 11,902 | SH |
| 35 | 3M COMPANY | MMM | 88579Y101 | $1.6M | 0.87% | 11,306 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $1.6M | 0.86% | 24,512 | SH |
| 37 | ISHARES PREFERRED INCOME SEC ETF IV | PFF | 464288687 | $1.6M | 0.85% | 52,468 | SH |
| 38 | APPLIED MATERIALS | AMAT | 038222105 | $1.6M | 0.83% | 4,561 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $1.5M | 0.77% | 23,816 | SH |
| 40 | COMSTOCK RES INC | CRK | 205768302 | $1.3M | 0.70% | 62,619 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.70% | 10,151 | SH |
| 42 | ALPHABET INC. | GOOG | 02079K107 | $1.3M | 0.69% | 4,491 | SH |
| 43 | UNUM GROUP | UNM | 91529Y106 | $1.3M | 0.68% | 17,441 | SH |
| 44 | ALLISON TRANSMISSION | ALSN | 01973R101 | $1.3M | 0.67% | 10,763 | SH |
| 45 | SPROUTS FARMERS MARKET | SFM | 85208M102 | $1.2M | 0.66% | 16,079 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.66% | 3,989 | SH |
| 47 | DUKE ENERGY CORP | DUK | 26441C204 | $1.2M | 0.64% | 9,154 | SH |
| 48 | DENISON MINES CORP | DNN | 91688T104 | $1.2M | 0.63% | 334,060 | SH |
| 49 | BANK OF AMERICA CORP | BAC | 060505104 | $1.2M | 0.62% | 23,833 | SH |
| 50 | CHEVRON CORP | CVX | 166764100 | $1.1M | 0.60% | 5,425 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $188.0M | 174 | 0002026127-26-000002 |
| 2025-12-31 | 2026-02-13 | $178.8M | 168 | 0002026127-26-000001 |
| 2025-09-30 | 2025-10-31 | $165.8M | 163 | 0002026127-25-000007 |