Keenan, LLC holds a focused book of 45 stocks worth $141.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Mercury Systems Inc and trimmed Ishares Core Dividend Growth. Their largest long position is Fidelity Blue Chip Grow ETF at 17% of the equity book.
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.
5% 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 Keenan, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 47 / 45 | $605.3B |
| MORGAN STANLEY | 47 / 45 | $377.5B |
| JPMORGAN CHASE & CO | 47 / 45 | $365.5B |
| ROYAL BANK OF CANADA | 47 / 45 | $108.8B |
| UBS Group AG | 47 / 45 | $95.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 47 / 45 | $36.8B |
| OSAIC HOLDINGS, INC. | 47 / 45 | $13.1B |
| CWM, LLC | 47 / 45 | $6.8B |
Ranked by how many of Keenan, LLC's top 45 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 | Fidelity Covington Trust BLUE CHIP GRWTH | $23.8M | 382.8K | 16.8% | ▲+19% Added · +61K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $20.3M | 27.1K | 14.3% | ▲+8.1% Added · +2K sh | |
| 3 | Ishares TR CORE S&P US VLU | $14.6M | 132.4K | 10.3% | ▲+10% Added · +12K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $13.7M | 277.6K | 9.7% | ▲+9.3% Added · +24K sh | |
| 5 | Fidelity Covington Trust FUN SMA MID ETF | $11.8M | 308.2K | 8.3% | ▲+6.3% Added · +18K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $8.5M | 109.9K | 6.0% | ▲+1.1% Added · +1K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.9M | 152.6K | 4.9% | ▲+14% Added · +19K sh | |
| 8 | Ishares TR CORE DIV GRWTH | $5.6M | 74.4K | 4.0% | ▼−7.0% Reduced · −6K sh | |
| 9 | Fidelity Comwlth TR NASDAQ COMPSIT | $5.0M | 48.6K | 3.5% | ▼−9.8% Reduced · −5K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $4.8M | 34.8K | 3.4% | ▼−7.5% Reduced · −3K sh | |
| 11 | Pgim ETF TR ACTV HY BD ETF | $3.2M | 92.3K | 2.3% | ▲+9.7% Added · +8K sh | |
| 12 | Ishares TR CORE S&P US GWT | $2.7M | 14.6K | 1.9% | ▼−11% Reduced · −2K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $2.6M | 26.2K | 1.8% | ▲+5.9% Added · +1K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $1.9M | 13.1K | 1.4% | ▼−13% Reduced · −2K sh | |
| 15 | Apple Inc COM | $1.6M | 5.5K | 1.1% | ▼−2.1% Reduced · −120 sh | |
| 16 | Ishares TR S&P MC 400GR ETF | $1.2M | 10.6K | 0.9% | ▼−26% Reduced · −4K sh | |
| 17 | Ishares TR S&P MC 400VL ETF | $1.2M | 8.0K | 0.8% | ▼−25% Reduced · −3K sh | |
| 18 | Ishares TR SP SMCP600VL ETF | $1.1M | 8.0K | 0.8% | ▼−18% Reduced · −2K sh | |
| 19 | Ishares TR S&P SML 600 GWT | $811K | 4.5K | 0.6% | ▼−19% Reduced · −1K sh | |
| 20 | Advanced Micro Devices Inc COM | $786K | 1.4K | 0.6% | ▼−2.7% Reduced · −38 sh | |
| 21 | Nvidia Corporation COM | $783K | 3.9K | 0.6% | ▼−21% Reduced · −1K sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $727K | 6.8K | 0.5% | ▲+3.9% Added · +251 sh | |
| 23 | Amazon Com Inc COM | $711K | 3.0K | 0.5% | ▼−5.9% Reduced · −187 sh | |
| 24 | Mercury Sys Inc COM | $541K | 4.4K | 0.4% | ▲New New position | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $505K | 14.9K | 0.4% | ▲~0% Added · +2 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $479K | 5.0K | 0.3% | ▼−29% Reduced · −2K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $473K | 5.7K | 0.3% | ▼−25% Reduced · −2K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $447K | 15.2K | 0.3% | ▲~0% Added · +6 sh | |
| 29 | AstraZeneca PLC ORD | $410K | 2.2K | 0.3% | ▼−4.5% Reduced · −103 sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $361K | 7.8K | 0.3% | ▼−50% Reduced · −8K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $353K | 514 | 0.2% | ▲New New position | |
| 32 | Johnson & Johnson COM | $336K | 1.3K | 0.2% | ▼−37% Reduced · −781 sh | |
| 33 | Schwab Strategic TR FUNDAMENTAL US L | $330K | 10.6K | 0.2% | ▲+0.1% Added · +6 sh | |
| 34 | Ishares TR MSCI EAFE MIN VL | $293K | 3.3K | 0.2% | ▼−41% Reduced · −2K sh | |
| 35 | Alphabet Inc CAP STK CL C | $293K | 828 | 0.2% | ▲New New position | |
| 36 | Takeda Pharmaceutical Co Ltd SPONSORED ADS | $281K | 17.5K | 0.2% | —Held | |
| 37 | Flex Ltd ORD | $280K | 1.7K | 0.2% | ▲New New position | |
| 38 | Microsoft Corp COM | $268K | 719 | 0.2% | ▼−2.4% Reduced · −18 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $264K | 714 | 0.2% | ▲+13% Added · +82 sh | |
| 40 | Chewy Inc CL A | $261K | 13.3K | 0.2% | —Held | |
| 41 | Alphabet Inc CAP STK CL A | $254K | 711 | 0.2% | ▼−3.8% Reduced · −28 sh | |
| 42 | SPDR Series Trust ST STR P500VAL | $232K | 3.8K | 0.2% | ▲+1.5% Added · +58 sh | |
| 43 | Insmed Inc COM PAR $.01 | $226K | 2.1K | 0.2% | —Held | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $219K | 7.9K | 0.2% | ▲New New position | |
| 45 | Clean Energy Fuels Corp COM | $47K | 22.9K | 0.0% | ▼−11% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2111703/holdings"
Use Arkolith to show Keenan, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 45 | $141.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 42 | $118.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 41 | $113.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.