Keenan, LLC — 13F Holdings & Portfolio
CIK 2111703 · latest 13F-HR filed 2026-08-07
Keenan, LLC manages $141.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBCG (16.80%), IVV (14.34%), IUSV (10.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 21 existing positions rose in reported value and 14 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 2026-08-07
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
3 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 = 81.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
SUITE 201
BURLINGAME, CA 94010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KEENAN IV, CHARLES, J. Control | MANAGER since Mar 2012 | 75% or more | Individual |
| PRYWES, ALEX Control | CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS since Feb 2018 | Less than 5% | 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)
- FIDELITY COVINGTON TRUST$7.4M +45.1%
- ISHARES TR$3.8M +23.4%
- CAPITAL GROUP DIVIDEND VALUE$2.9M +27.1%
- FIDELITY COVINGTON TRUST$2.5M +27.3%
- ISHARES TR$2.2M +18.0%
Top Trims
- ISHARES TR-$366.7K -50.4%
- ISHARES TR-$236.3K -16.7%
- ISHARES TR-$221.7K -43.1%
- ISHARES TR-$189.9K -13.3%
- JOHNSON & JOHNSON-$178.3K -34.7%
New Positions
- MERCURY SYS INC$541.1K
- VANGUARD INDEX FDS$352.8K
- ALPHABET INC$292.6K
- FLEX LTD$280.2K
- SCHWAB STRATEGIC TR$219.1K
Keenan, 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 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $23.8M | 16.80% | 382,839 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $20.3M | 14.34% | 27,115 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $14.6M | 10.30% | 132,366 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $13.7M | 9.66% | 277,625 | SH |
| 5 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $11.8M | 8.32% | 308,217 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $8.5M | 5.99% | 109,905 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.9M | 4.90% | 152,558 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $5.6M | 3.98% | 74,415 | SH |
| 9 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $5.0M | 3.54% | 48,615 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $4.8M | 3.38% | 34,758 | SH |
| 11 | PGIM ETF TR | PHYL | 69344A206 | $3.2M | 2.27% | 92,264 | SH |
| 12 | ISHARES TR | IUSG | 464287671 | $2.7M | 1.94% | 14,602 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $2.6M | 1.83% | 26,158 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $1.9M | 1.37% | 13,051 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.6M | 1.13% | 5,542 | SH |
| 16 | ISHARES TR | IJK | 464287606 | $1.2M | 0.88% | 10,554 | SH |
| 17 | ISHARES TR | IJJ | 464287705 | $1.2M | 0.83% | 7,976 | SH |
| 18 | ISHARES TR | IJS | 464287879 | $1.1M | 0.78% | 8,048 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $811.0K | 0.57% | 4,541 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $786.0K | 0.56% | 1,353 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $782.7K | 0.55% | 3,912 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $726.7K | 0.51% | 6,752 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $711.4K | 0.50% | 2,985 | SH |
| 24 | MERCURY SYS INC | MRCY | 589378108 | $541.1K | 0.38% | 4,423 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $505.0K | 0.36% | 14,923 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $478.7K | 0.34% | 4,957 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $472.5K | 0.33% | 5,704 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $446.8K | 0.32% | 15,181 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $410.2K | 0.29% | 2,163 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $361.4K | 0.26% | 7,831 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $352.8K | 0.25% | 514 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $335.9K | 0.24% | 1,323 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $329.7K | 0.23% | 10,600 | SH |
| 34 | ISHARES TR | EFAV | 46429B689 | $293.1K | 0.21% | 3,342 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $292.6K | 0.21% | 828 | SH |
| 36 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $280.7K | 0.20% | 17,513 | SH |
| 37 | FLEX LTD | FLEX | Y2573F102 | $280.2K | 0.20% | 1,729 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $268.1K | 0.19% | 719 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $264.0K | 0.19% | 714 | SH |
| 40 | CHEWY INC | CHWY | 16679L109 | $261.3K | 0.18% | 13,299 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $254.1K | 0.18% | 711 | SH |
| 42 | SPDR SERIES TRUST | SPYV | 78464A508 | $231.9K | 0.16% | 3,814 | SH |
| 43 | INSMED INC | INSM | 457669307 | $226.1K | 0.16% | 2,121 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $219.1K | 0.15% | 7,910 | SH |
| 45 | CLEAN ENERGY FUELS CORP | CLNE | 184499101 | $46.9K | 0.03% | 22,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $141.6M | 45 | 0002085853-26-000954 |
| 2026-03-31 | 2026-04-23 | $118.5M | 42 | 0002085853-26-000458 |
| 2025-12-31 | 2026-03-04 | $113.7M | 41 | 0002085853-26-000295 |
SUITE 302
BOSTON, MA 02114