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Keenan, LLC — 13F Holdings & Portfolio

CIK 2111703 · latest 13F-HR filed 2026-04-23

Backtest portfolio

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.

Loading holdings…
AUM

$118.5M

Long-equity book

Holdings

42

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+2 / −1 / ↑12 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$5.3M +47.2%
  • CAPITAL GROUP DIVIDEND VALUE$2.3M +27.6%
  • ISHARES TR$2.0M +13.9%
  • ISHARES TR$1.6M +14.8%
  • FIDELITY MERRIMACK STR TR$1.4M +30.1%
Show all 12 →

Top Trims

  • FIDELITY COMWLTH TR-$1.5M -25.4%
  • ISHARES TR-$1.1M -16.8%
  • ISHARES TR-$1.1M -20.4%
  • ISHARES TR-$1.0M -41.5%
  • ISHARES TR-$993.7K -41.0%
Show all 21 →

New Positions

  • ASTRAZENECA PLC$446.9K
  • ALPHABET INC$212.5K
Show all 2 →

Exited Positions

  • ASTRAZENECA PLC$416.6K
Show all 1 →
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 ISHARES TR IVV 464287200 $16.5M 13.88% 25,077 SH
2 FIDELITY COVINGTON TRUST FBCG 316092352 $16.4M 13.82% 321,903 SH
3 ISHARES TR IUSV 464287663 $12.4M 10.42% 120,130 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.8M 9.08% 253,873 SH
5 FIDELITY COVINGTON TRUST FFSM 316092295 $9.3M 7.80% 290,052 SH
6 ISHARES TR IJH 464287507 $7.3M 6.17% 108,684 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $6.1M 5.15% 133,605 SH
8 ISHARES TR DGRO 46434V621 $5.6M 4.70% 80,064 SH
9 FIDELITY COMWLTH TR ONEQ 315912808 $4.5M 3.83% 53,896 SH
10 ISHARES TR IVW 464287309 $4.2M 3.56% 37,556 SH
11 PGIM ETF TR PHYL 69344A206 $2.9M 2.45% 84,136 SH
12 ISHARES TR IUSG 464287671 $2.5M 2.13% 16,466 SH
13 ISHARES TR AGG 464287226 $2.5M 2.09% 24,702 SH
14 ISHARES TR IJR 464287804 $1.9M 1.58% 15,073 SH
15 APPLE INC AAPL 037833100 $1.4M 1.21% 5,662 SH
16 ISHARES TR IJK 464287606 $1.4M 1.21% 14,245 SH
17 ISHARES TR IJJ 464287705 $1.4M 1.19% 10,705 SH
18 ISHARES TR IJS 464287879 $1.2M 0.98% 9,824 SH
19 NVIDIA CORPORATION NVDA 67066G104 $868.4K 0.73% 4,979 SH
20 ISHARES TR IJT 464287887 $810.6K 0.68% 5,619 SH
21 ISHARES TR IUSB 46434V613 $728.0K 0.61% 15,763 SH
22 ISHARES TR MUB 464288414 $691.9K 0.58% 6,501 SH
23 AMAZON COM INC AMZN 023135106 $660.6K 0.56% 3,172 SH
24 ISHARES TR IEFA 46432F842 $633.2K 0.53% 6,996 SH
25 ISHARES INC IEMG 46434G103 $531.9K 0.45% 7,626 SH
26 ISHARES TR EFAV 46429B689 $514.8K 0.43% 5,642 SH
27 JOHNSON & JOHNSON JNJ 478160104 $514.2K 0.43% 2,104 SH
28 ASTRAZENECA PLC AZN G0593M107 $446.9K 0.38% 2,266 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $434.6K 0.37% 14,921 SH
30 SCHWAB STRATEGIC TR SCHX 808524201 $389.1K 0.33% 15,175 SH
31 BUTTERFLY NETWORK INC BFLY 124155102 $360.3K 0.30% 89,175 SH
32 CHEWY INC CHWY 16679L109 $359.1K 0.30% 13,299 SH
33 INSMED INC INSM 457669307 $346.8K 0.29% 2,121 SH
34 TAKEDA PHARMACEUTICAL CO LTD TAK 874060205 $324.3K 0.27% 17,513 SH
35 SCHWAB STRATEGIC TR FNDX 808524771 $295.1K 0.25% 10,594 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $283.0K 0.24% 1,391 SH
37 MICROSOFT CORP MSFT 594918104 $272.7K 0.23% 737 SH
38 META PLATFORMS INC META 30303M102 $215.3K 0.18% 376 SH
39 SPDR SERIES TRUST SPYV 78464A508 $212.5K 0.18% 3,756 SH
40 ALPHABET INC GOOGL 02079K305 $212.5K 0.18% 739 SH
41 VANGUARD INDEX FDS VTI 922908769 $202.6K 0.17% 632 SH
42 CLEAN ENERGY FUELS CORP CLNE 184499101 $63.5K 0.05% 25,616 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $118.5M 42 0002085853-26-000458
2025-12-31 2026-03-04 $113.7M 41 0002085853-26-000295