Holders — by stockHoldings — by fund
Kessler Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001525947
$234.2M
disclosed book value
81
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CRWDCROWDSTRIKE HLDGS INC | 26,165 | $20.0M | 8.5% |
| 2 | GNRCGENERAC HLDGS INC | 49,885 | $14.6M | 6.2% |
| 3 | CRMSALESFORCE INC | 81,446 | $12.8M | 5.4% |
| 4 | KLACKLA CORP | 41,629 | $12.6M | 5.4% |
| 5 | VRTVERTIV HOLDINGS CO | 33,957 | $11.4M | 4.9% |
| 6 | ANETARISTA NETWORKS INC | 65,932 | $11.2M | 4.8% |
| 7 | GEVGE VERNOVA INC | 7,726 | $9.1M | 3.9% |
| 8 | AMZNAMAZON COM INC | 37,127 | $8.8M | 3.8% |
| 9 | BHPBHP BILLITON LIMITED | 99,119 | $8.3M | 3.5% |
| 10 | AAPLAPPLE INC | 25,183 | $7.3M | 3.1% |
| 11 | NOWSERVICENOW INC | 71,324 | $7.1M | 3% |
| 12 | GOOGLALPHABET INC | 19,225 | $6.9M | 2.9% |
| 13 | GLDSPDR GOLD TR | 18,220 | $6.7M | 2.9% |
| 14 | HCAHCA HEALTHCARE INC | 17,049 | $6.6M | 2.8% |
| 15 | FCXFREEPORT MCMORAN INC | 100,798 | $6.3M | 2.7% |
| 16 | BF/ABROWN FORMAN CORP | 218,128 | $6.0M | 2.5% |
| 17 | GLWCORNING INC | 22,606 | $5.8M | 2.5% |
| 18 | ARQIT QUANTUM INC | 153,105 | $4.6M | 1.9% |
| 19 | UPSUNITED PARCEL SVCS INC | 41,202 | $4.4M | 1.9% |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 23,353 | $3.7M | 1.6% |
| 21 | GSGOLDMAN SACHS GROUP INC | 3,546 | $3.6M | 1.5% |
| 22 | LLYELI LILLY & CO | 2,923 | $3.5M | 1.5% |
| 23 | MSTRSTRATEGY INC | 39,932 | $3.5M | 1.5% |
| 24 | RGTIRIGETTI COMPUTING INC | 170,898 | $3.3M | 1.4% |
| 25 | SEALSQ CORP | 975,458 | $3.1M | 1.3% |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 24,244 | $2.8M | 1.2% |
| 27 | RDWREDWIRE CORPORATION | 230,133 | $2.8M | 1.2% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 9,449 | $2.7M | 1.1% |
| 29 | PMPHILIP MORRIS INTL INC | 13,498 | $2.4M | 1% |
| 30 | XLKSELECT SECTOR SPDR TR | 11,433 | $2.2M | 0.9% |
| 31 | BACBANK OF AMER CORP | 37,993 | $2.2M | 0.9% |
| 32 | IRMIRON MTN INC DEL | 14,594 | $1.8M | 0.8% |
| 33 | EMREMERSON ELEC CO | 11,663 | $1.7M | 0.7% |
| 34 | XLISELECT SECTOR SPDR TR | 8,295 | $1.5M | 0.7% |
| 35 | IVWISHARES TR | 11,148 | $1.5M | 0.7% |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 60,890 | $1.2M | 0.5% |
| 37 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,876 | $1.2M | 0.5% |
| 38 | IBBISHARES TR | 5,546 | $1.1M | 0.5% |
| 39 | XLCSELECT SECTOR SPDR TR | 8,243 | $883,073 | 0.4% |
| 40 | XLFSELECT SECTOR SPDR TR | 15,794 | $846,733 | 0.4% |
| 41 | GAPGAP INC | 44,505 | $831,353 | 0.4% |
| 42 | XLBSELECT SECTOR SPDR TR | 14,332 | $728,512 | 0.3% |
| 43 | XLVSELECT SECTOR SPDR TR | 4,578 | $726,345 | 0.3% |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 15,483 | $698,438 | 0.3% |
| 45 | CMICUMMINS INC | 841 | $599,810 | 0.3% |
| 46 | STRLSTERLING INFRASTRUCTURE INC | 679 | $569,925 | 0.2% |
| 47 | XLUSELECT SECTOR SPDR TR | 11,613 | $526,533 | 0.2% |
| 48 | BSCTINVESCO EXCH TRD SLF IDX FD | 27,882 | $517,908 | 0.2% |
| 49 | XLYSELECT SECTOR SPDR TR | 4,392 | $515,094 | 0.2% |
| 50 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,489 | $507,490 | 0.2% |
| 51 | USBUS BANCORP | 7,909 | $477,704 | 0.2% |
| 52 | NUENUCOR CORP | 2,068 | $460,647 | 0.2% |
| 53 | VTIVANGUARD INDEX FDS | 1,242 | $459,535 | 0.2% |
| 54 | IWMISHARES TR | 1,429 | $429,343 | 0.2% |
| 55 | FITBFIFTH THIRD BANCORP | 7,436 | $419,167 | 0.2% |
| 56 | KOCOCA COLA CO | 5,108 | $415,127 | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 824 | $412,321 | 0.2% |
| 58 | SBUXSTARBUCKS CORP | 3,955 | $404,161 | 0.2% |
| 59 | MARMARRIOTT INTL INC NEW | 1,081 | $400,608 | 0.2% |
| 60 | ABBVABBVIE INC | 1,586 | $399,101 | 0.2% |
| 61 | WMBWILLIAMS COS INC | 5,231 | $388,873 | 0.2% |
| 62 | CINFCINCINNATI FINL CORP | 2,090 | $386,943 | 0.2% |
| 63 | NEENEXTERA ENERGY INC | 4,238 | $371,969 | 0.2% |
| 64 | XLESELECT SECTOR SPDR TR | 6,980 | $370,707 | 0.2% |
| 65 | PIIPOLARIS INC | 5,030 | $344,253 | 0.1% |
| 66 | TAT&T INC | 16,170 | $334,719 | 0.1% |
| 67 | AWKAMERICAN WTR WKS CO INC NEW | 2,517 | $331,187 | 0.1% |
| 68 | AXPAMERICAN EXPRESS CO | 931 | $314,911 | 0.1% |
| 69 | XLRESELECT SECTOR SPDR TR | 6,729 | $296,278 | 0.1% |
| 70 | DVNDEVON ENERGY CORP NEW | 7,074 | $292,298 | 0.1% |
| 71 | CECOCECO ENVIRONMENTAL CORP | 3,185 | $289,007 | 0.1% |
| 72 | TJXTJX COS INC NEW | 1,803 | $273,154 | 0.1% |
| 73 | PCARPACCAR INC | 2,256 | $270,991 | 0.1% |
| 74 | ROYAL CARIBBEAN GROUP | 852 | $270,536 | 0.1% |
| 75 | HSYHERSHEY CO | 1,475 | $258,789 | 0.1% |
| 76 | ORCLORACLE CORP | 1,694 | $248,256 | 0.1% |
| 77 | VXUSVANGUARD STAR FDS | 2,780 | $237,626 | 0.1% |
| 78 | PSCTINVESCO EXCH TRADED FD TR II | 2,295 | $212,087 | 0.1% |
| 79 | CMECME GROUP INC | 932 | $205,814 | 0.1% |
| 80 | QQQINVESCO QQQ TR | 279 | $205,456 | 0.1% |
| 81 | SOUNSOUNDHOUND AI INC | 14,686 | $95,018 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.