KEYNOTE FINANCIAL SERVICES LLC — 13F Holdings & Portfolio
CIK 2026127 · latest 13F-HR filed 2026-08-03
KEYNOTE FINANCIAL SERVICES LLC manages $213.6M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.02%), ABBV (4.51%), VUSB (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 8, added to 87, and trimmed 40.
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.
VERNON, CT 06066
$213.6M
Long-equity book
185
Distinct positions
2026-06-30
Filed 2026-08-03
+19 / −8 / ↑87 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$5.4M +155.7%
- MICRON TECHNOLOGY$3.3M +177.9%
- APPLIED MATERIALS$1.6M +104.8%
- APPLE INC$1.2M +12.6%
- ABBVIE INC$1.1M +12.7%
Top Trims
- A T & T INC-$974.9K -27.7%
- OCCIDENTAL PETROL CO-$897.0K -27.3%
- VERIZON COMMUNICATIONS INC.-$451.4K -16.7%
- EXXON MOBIL CORP-$421.5K -22.7%
- PFIZER INC-$403.5K -15.1%
New Positions
- PROGRESSIVE CORP.$768.3K
- MARVELL TECHNOLOGY, INC.$505.8K
- VISTRA CORP.$338.8K
- SALESFORCE, INC.$322.6K
- INTERCONTINENTAL EXCHANGE$303.3K
Exited Positions
- PROSHARES ULTRA SILVER ETF$746.9K
- COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$240.0K
- FREEPORT-MCMORAN$226.8K
- ALBEMARLE CORP$210.1K
- COSTCO WHOLESALE CO$205.3K
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 | $10.7M | 5.02% | 37,054 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $9.6M | 4.51% | 38,262 | SH |
| 3 | VANGUARD BD INDEX FNDS | VUSB | 92203C303 | $9.4M | 4.39% | 188,323 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $8.9M | 4.17% | 63,765 | SH |
| 5 | BERKSHIRE HATHAWAY INC. | BRK.B | 084670702 | $5.8M | 2.73% | 11,640 | SH |
| 6 | ALPHABET INC. | GOOGL | 02079K305 | $5.7M | 2.65% | 15,861 | SH |
| 7 | MICRON TECHNOLOGY | MU | 595112103 | $5.2M | 2.41% | 4,464 | SH |
| 8 | RTX CORP | RTX | 75513E101 | $5.1M | 2.41% | 27,081 | SH |
| 9 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $4.5M | 2.11% | 5,263 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.99% | 11,401 | SH |
| 11 | H20 AMERICA | HTO | 784305104 | $3.3M | 1.53% | 53,661 | SH |
| 12 | APPLIED MATERIALS | AMAT | 038222105 | $3.2M | 1.49% | 4,416 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.42% | 11,963 | SH |
| 14 | PROCTER & GAMBLE | PG | 742718109 | $2.9M | 1.37% | 19,997 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $2.8M | 1.32% | 27,243 | SH |
| 16 | COHERENT CORP | COHR | 902104108 | $2.7M | 1.28% | 6,945 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 1.28% | 2,563 | SH |
| 18 | A T & T INC | T | 00206R102 | $2.5M | 1.19% | 123,143 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 1.15% | 27,168 | SH |
| 20 | ELI LILLY AND CO | LLY | 532457108 | $2.4M | 1.14% | 2,030 | SH |
| 21 | OCCIDENTAL PETROL CO | OXY | 674599105 | $2.4M | 1.12% | 49,261 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $2.3M | 1.07% | 94,489 | SH |
| 23 | AMGEN INC. | AMGN | 031162100 | $2.3M | 1.06% | 6,280 | SH |
| 24 | VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | $2.2M | 1.05% | 52,989 | SH |
| 25 | AMAZON.COM INC | AMZN | 023135106 | $2.2M | 1.02% | 9,162 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.96% | 6,289 | SH |
| 27 | NVIDIA CORP | NVDA | 67066G104 | $2.0M | 0.96% | 10,217 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.91% | 10,496 | SH |
| 29 | BRISTOL-MYERS SQUIBB | BMY | 110122108 | $1.9M | 0.91% | 33,564 | SH |
| 30 | MERCK & CO. INC. | MRK | 58933Y105 | $1.9M | 0.90% | 15,028 | SH |
| 31 | ISHARES PREFERRED INCOME SEC ETF IV | PFF | 464288687 | $1.9M | 0.90% | 63,189 | SH |
| 32 | 3M COMPANY | MMM | 88579Y101 | $1.9M | 0.90% | 11,830 | SH |
| 33 | M & T BANK CORP | MTB | 55261F104 | $1.9M | 0.89% | 8,004 | SH |
| 34 | HF SINCLAIR CORP | DINO | 403949100 | $1.9M | 0.87% | 26,691 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $1.7M | 0.80% | 6,669 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $1.7M | 0.79% | 23,585 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807108 | $1.6M | 0.77% | 3,773 | SH |
| 38 | ALPHABET INC. | GOOG | 02079K107 | $1.6M | 0.74% | 4,491 | SH |
| 39 | UNUM GROUP | UNM | 91529Y106 | $1.6M | 0.73% | 17,380 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 0.72% | 12,178 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.72% | 3,012 | SH |
| 42 | REALTY INCOME CORP | O | 756109104 | $1.5M | 0.69% | 23,846 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.67% | 10,509 | SH |
| 44 | SPROUTS FARMERS MARKET | SFM | 85208M102 | $1.4M | 0.65% | 16,354 | SH |
| 45 | HORMEL FOODS CORP | HRL | 440452100 | $1.4M | 0.65% | 55,730 | SH |
| 46 | BANK OF AMERICA CORP | BAC | 060505104 | $1.4M | 0.64% | 23,833 | SH |
| 47 | ALLISON TRANSMISSION | ALSN | 01973R101 | $1.3M | 0.62% | 11,819 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.60% | 4,760 | SH |
| 49 | CLEVELAND-CLIFFS INC | CLF | 185899101 | $1.2M | 0.55% | 125,104 | SH |
| 50 | PHILIP MORRIS INTL | PM | 718172109 | $1.2M | 0.55% | 6,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $213.6M | 185 | 0002026127-26-000003 |
| 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 |