Keel Point, LLC holds a focused book of 460 stocks worth $1.5B as of Q1 2026 (disclosed Jun 1, 2026, a ~45-day 13F lag). This quarter they opened Ishares Aaa Clo Act ETF-Usdi and trimmed Netflix Inc. Their largest long position is Vanguard S&P 500 ETF at 20% of the equity book. They also disclosed $6.6M in put options (a bearish bet) and $14.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2015 would be +185% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1386935/holdings"
Use Arkolith to show Keel Point, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 15.2 points over this window.
Growth of $10,000 cloning Keel Point, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Keel Point, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $635.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $561.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $183.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $174.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $119.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $114.6B |
| LPL Financial LLC | 80 / 80 | $101.8B |
| Mariner, LLC | 80 / 80 | $39.0B |
Ranked by how many of Keel Point, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $296.0M | 495.4K | 19.8% | ▲+5.5% Added · +26K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $72.3M | 1.13M | 4.8% | ▲+11% Added · +116K sh | |
| 3 | Netflix Inc. COM | $62.3M | 648.1K | 4.2% | ▼−1.2% Reduced · −8K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $52.0M | 524.2K | 3.5% | ▲+6.4% Added · +31K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $51.1M | 78.6K | 3.4% | ▼−8.1% Reduced · −7K sh | |
| 6 | Ishares TR RUS 1000 ETF | $44.2M | 124.0K | 3.0% | ▲+0.1% Added · +168 sh | |
| 7 | SPDR Gold TR GOLD SHS | $38.5M | 89.4K | 2.6% | ▼−3.8% Reduced · −4K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $38.4M | 395.6K | 2.6% | ▲+2.0% Added · +8K sh | |
| 9 | Apple Inc COM | $30.6M | 120.7K | 2.1% | ▼−15% Reduced · −22K sh | |
| 10 | Ishares TR 7-10 YR TRSY BD | $27.7M | 289.7K | 1.9% | ▲+13% Added · +32K sh | |
| 11 | Nvidia Corporation COM | $25.6M | 146.7K | 1.7% | ▼−22% Reduced · −40K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $23.6M | 307.9K | 1.6% | ▼−0.1% Reduced · −386 sh | |
| 13 | Amazon Com Inc COM | $19.9M | 95.4K | 1.3% | ▼−16% Reduced · −18K sh | |
| 14 | Tesla Inc COM | $19.1M | 51.4K | 1.3% | ▼−7.8% Reduced · −4K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $18.3M | 42.9K | 1.2% | ▲+2.0% Added · +836 sh | |
| 16 | Ishares TR RUS 1000 VAL ETF | $17.5M | 82.1K | 1.2% | ▼−9.4% Reduced · −9K sh | |
| 17 | Vanguard Index FDS EXTEND MKT ETF | $17.3M | 84.1K | 1.2% | ▲+5.8% Added · +5K sh | |
| 18 | Microsoft Corp COM | $14.8M | 40.0K | 1.0% | ▼−30% Reduced · −17K sh | |
| 19 | Ishares TR 10-20 YR TRS ETF | $14.3M | 142.4K | 1.0% | ▲~0% Added · +50 sh | |
| 20 | Alphabet Inc CAP STK CL A | $13.8M | 48.0K | 0.9% | ▼−27% Reduced · −18K sh | |
| 21 | Intuitive Surgical Inc COM NEW | $13.3M | 28.8K | 0.9% | ▼−2.0% Reduced · −604 sh | |
| 22 | Booking Holdings Inc COM | $13.0M | 3.1K | 0.9% | ▼−4.3% Reduced · −138 sh | |
| 23 | Ishares TR MSCI EMG MKT ETF | $12.3M | 215.8K | 0.8% | ▲+6.8% Added · +14K sh | |
| 24 | Vanguard World FD MEGA CAP INDEX | $12.1M | 51.2K | 0.8% | ▲+2.6% Added · +1K sh | |
| 25 | Southern Co COM | $11.0M | 113.7K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 26 | Ishares Silver TR ISHARES | $9.9M | 145.4K | 0.7% | ▼−9.5% Reduced · −15K sh | |
| 27 | Ishares TR 3 7 YR TREAS BD | $9.8M | 82.9K | 0.7% | ▼−2.0% Reduced · −2K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $9.7M | 14.9K | 0.7% | ▲+56% Added · +5K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $9.5M | 76.5K | 0.6% | ▲+4.4% Added · +3K sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $9.3M | 13 | 0.6% | —Held | |
| 31 | BlackRock ETF Trust II ISHARES AAA CLO | $8.2M | 158.5K | 0.6% | ▲New New position | |
| 32 | Invesco QQQ TR UNIT SER 1 | $7.8M | 13.5K | 0.5% | ▼−6.5% Reduced · −943 sh | |
| 33 | Walmart Inc COM | $7.6M | 61.4K | 0.5% | ▼−15% Reduced · −11K sh | |
| 34 | Alphabet Inc CAP STK CL C | $7.5M | 26.0K | 0.5% | ▼−23% Reduced · −8K sh | |
| 35 | Home Depot Inc COM | $7.2M | 21.9K | 0.5% | ▼−2.1% Reduced · −481 sh | |
| 36 | Visa Inc COM CL A | $6.3M | 21.0K | 0.4% | ▼−21% Reduced · −5K sh | |
| 37 | Meta Platforms Inc CL A | $6.3M | 11.0K | 0.4% | ▼−25% Reduced · −4K sh | |
| 38 | Johnson & Johnson COM | $6.2M | 25.4K | 0.4% | ▼−22% Reduced · −7K sh | |
| 39 | Broadcom Inc COM | $6.0M | 19.4K | 0.4% | ▼−31% Reduced · −9K sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $6.0M | 81.2K | 0.4% | ▲+1.3% Added · +1K sh | |
| 41 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $5.4M | 217.2K | 0.4% | ▼−7.4% Reduced · −17K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.9K | 0.4% | ▼−18% Reduced · −2K sh | |
| 43 | JPMorgan Chase & Co COM | $5.1M | 17.4K | 0.3% | ▼−12% Reduced · −2K sh | |
| 44 | Ishares TR MSCI ACWI ETF | $5.1M | 36.5K | 0.3% | ▲+4.3% Added · +2K sh | |
| 45 | Stryker Corporation COM | $4.9M | 14.9K | 0.3% | ▼−4.6% Reduced · −717 sh | |
| 46 | Merck & Co Inc COM | $4.7M | 39.4K | 0.3% | ▼−24% Reduced · −12K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 14.7K | 0.3% | ▲+2.9% Added · +418 sh | |
| 48 | Ishares TR 1 3 YR TREAS BD | $4.5M | 54.8K | 0.3% | ▲+43% Added · +16K sh | |
| 49 | Amphenol Corp CL A | $4.3M | 33.7K | 0.3% | ▼−15% Reduced · −6K sh | |
| 50 | Exxon Mobil Corp COM | $4.0M | 23.6K | 0.3% | ▼−10% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $14.6M | 22K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.2M | 8K |
| PUT · bearish | AUTOZONE INCAZO | $1.0M | 300 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $404K | 700 |
| CALL · bullish | AMC ENTERTAINMENT HLDS-CL AAMC | $24K | 24K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 471 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 545 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 16, 2025 | 530 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 517 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 476 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 437 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 443 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 438 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 388 | $966.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 351 | $837.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 317 | $729.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 317 | $748.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 3, 2023 | 304 | $692.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 297 | $637.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 5, 2022 | 258 | $583.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 268 | $641.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 284 | $666.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 307 | $890.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 320 | $773.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 327 | $897.6M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 354 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 305 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 18, 2020 | 273 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.