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, exited 2, added to 21, and trimmed 14.
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.
SUITE 302
BOSTON, MA 02114
$141.6M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −2 / ↑21 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |