Keel Point, LLC holds a focused book of 514 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Wisdmtree Emerg MKT Ex-ST Ow and trimmed Ishares Russell 1000 ETF. Their largest long position is Vanguard S&P 500 ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2015 would be +193% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 23.1 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 each quarter's actual reporting lag, ~45 days for the latest filing, with 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.
37% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keel Point, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Prospect Hill Management, LLC | 10 / 80 | $247.6M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 67 / 80 | $282.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Avalon Advisory Group | 9 / 80 | $233.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Keel Point, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $383.0M | 557.7K | 22.6% | ▲+13% Added · +62K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $94.1M | 1.32M | 5.6% | ▲+17% Added · +193K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $53.0M | 535.2K | 3.1% | ▲+2.1% Added · +11K sh | |
| 4 | Ishares TR RUS 1000 ETF | $50.1M | 122.5K | 3.0% | ▼−1.2% Reduced · −2K sh | |
| 5 | Netflix Inc. COM | $45.9M | 643.3K | 2.7% | ▼−0.7% Reduced · −5K sh | |
| 6 | Apple Inc COM | $36.8M | 127.3K | 2.2% | ▲+5.5% Added · +7K sh | |
| 7 | SPDR Gold TR GOLD SHS | $33.9M | 92.1K | 2.0% | ▲+3.0% Added · +3K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $32.1M | 309.0K | 1.9% | ▼−22% Reduced · −87K sh | |
| 9 | Nvidia Corporation COM | $31.0M | 155.0K | 1.8% | ▲+5.7% Added · +8K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $30.3M | 40.6K | 1.8% | ▼−48% Reduced · −38K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $27.1M | 308.0K | 1.6% | ▲~0% Added · +73 sh | |
| 12 | Ishares TR 7-10 YR TRSY BD | $26.7M | 282.8K | 1.6% | ▼−2.4% Reduced · −7K sh | |
| 13 | Vanguard Index FDS EXTEND MKT ETF | $24.3M | 98.9K | 1.4% | ▲+18% Added · +15K sh | |
| 14 | Amazon Com Inc COM | $22.8M | 95.7K | 1.3% | ▲+0.3% Added · +329 sh | |
| 15 | Tesla Inc COM | $22.4M | 53.2K | 1.3% | ▲+3.7% Added · +2K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $20.5M | 165.0K | 1.2% | ▲+285% Added · +122K sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $19.6M | 80.8K | 1.2% | ▼−1.5% Reduced · −1K sh | |
| 18 | Alphabet Inc CAP STK CL A | $17.7M | 49.4K | 1.0% | ▲+2.9% Added · +1K sh | |
| 19 | Ishares TR MSCI EMG MKT ETF | $15.4M | 225.5K | 0.9% | ▲+4.5% Added · +10K sh | |
| 20 | Microsoft Corp COM | $15.0M | 40.1K | 0.9% | ▲+0.4% Added · +155 sh | |
| 21 | Ishares TR 10-20 YR TRS ETF | $14.5M | 144.5K | 0.9% | ▲+1.4% Added · +2K sh | |
| 22 | Vanguard World FD MEGA CAP INDEX | $14.0M | 51.2K | 0.8% | ▲+0.1% Added · +64 sh | |
| 23 | Booking Holdings Inc COM | $13.7M | 76.9K | 0.8% | ▲25× Added · +74K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $11.8M | 79.8K | 0.7% | ▲+4.3% Added · +3K sh | |
| 25 | Intuitive Surgical Inc COM NEW | $11.4M | 28.6K | 0.7% | ▼−0.7% Reduced · −209 sh | |
| 26 | Southern Co COM | $10.9M | 114.2K | 0.6% | ▲+0.5% Added · +567 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $10.7M | 14.3K | 0.6% | ▼−3.6% Reduced · −543 sh | |
| 28 | BlackRock ETF Trust II ISHARES AAA CLO | $10.7M | 206.1K | 0.6% | ▲+30% Added · +48K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $10.6M | 14.4K | 0.6% | ▲+6.3% Added · +849 sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $10.0M | 129.2K | 0.6% | ▲+167% Added · +81K sh | |
| 31 | Alphabet Inc CAP STK CL C | $9.9M | 28.1K | 0.6% | ▲+8.0% Added · +2K sh | |
| 32 | Berkshire Hathaway Inc Del CL A | $9.0M | 12 | 0.5% | ▼−7.7% Reduced · −1 sh | |
| 33 | Ishares TR 3 7 YR TREAS BD | $8.3M | 70.8K | 0.5% | ▼−15% Reduced · −12K sh | |
| 34 | Home Depot Inc COM | $7.7M | 21.8K | 0.5% | ▼−0.4% Reduced · −90 sh | |
| 35 | Caterpillar Inc COM | $7.6M | 7.2K | 0.4% | ▲+103% Added · +4K sh | |
| 36 | Broadcom Inc COM | $7.5M | 19.9K | 0.4% | ▲+2.7% Added · +522 sh | |
| 37 | Visa Inc COM CL A | $7.2M | 21.1K | 0.4% | ▲+0.6% Added · +130 sh | |
| 38 | Ishares TR MSCI ACWI ETF | $7.2M | 46.0K | 0.4% | ▲+26% Added · +9K sh | |
| 39 | Walmart Inc COM | $7.2M | 63.4K | 0.4% | ▲+3.2% Added · +2K sh | |
| 40 | American Centy ETF TR US LARGE CAP VLU | $6.7M | 73.8K | 0.4% | ▲21× Added · +70K sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $6.6M | 90.0K | 0.4% | ▲+11% Added · +9K sh | |
| 42 | JPMorgan Chase & Co COM | $6.3M | 19.1K | 0.4% | ▲+9.9% Added · +2K sh | |
| 43 | Johnson & Johnson COM | $6.2M | 24.5K | 0.4% | ▼−3.5% Reduced · −883 sh | |
| 44 | Ishares Silver TR ISHARES | $6.2M | 115.7K | 0.4% | ▼−20% Reduced · −30K sh | |
| 45 | Meta Platforms Inc CL A | $6.1M | 10.8K | 0.4% | ▼−2.0% Reduced · −220 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 0.4% | ▲+9.7% Added · +1K sh | |
| 47 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $5.8M | 235.0K | 0.3% | ▲+8.2% Added · +18K sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.7K | 0.3% | ▲+7.2% Added · +1K sh | |
| 49 | Amphenol Corp CL A | $5.4M | 30.7K | 0.3% | ▼−8.8% Reduced · −3K sh | |
| 50 | Select Sector SPDR TR ST STR TECHN ETF | $5.4M | 28.1K | 0.3% | ▲+1.0% Added · +274 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 520 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 62d | 471 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 545 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 16, 2025 | 77d | 530 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 517 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 476 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 437 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 443 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 438 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 388 | $966.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 30d | 351 | $837.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 26d | 317 | $729.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 12d | 317 | $748.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 3, 2023 | 3d | 304 | $692.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 17d | 297 | $637.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 5, 2022 | 5d | 258 | $583.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 268 | $641.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 284 | $666.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 307 | $890.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 320 | $773.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 327 | $897.6M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 354 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 305 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.