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 and exited 8; 87 existing positions rose in reported value and 40 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 11, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ZAHNER, KENT, DAVID Control | MEMBER/CCO since Jan 2004 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
KEYNOTE FINANCIAL SERVICES LLC Holdings (2026-06-30)
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 |
VERNON, CT 06066