Holders — by stockHoldings — by fund
KEYNOTE FINANCIAL SERVICES 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 0002026127
$213.6M
disclosed book value
185
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 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 | AAPLAPPLE INC | 37,054 | $10.7M | 5% |
| 2 | ABBVABBVIE INC | 38,262 | $9.6M | 4.5% |
| 3 | VUSBVANGUARD BD INDEX FNDS | 188,323 | $9.4M | 4.4% |
| 4 | INTCINTEL CORP | 63,765 | $8.9M | 4.2% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC. | 11,640 | $5.8M | 2.7% |
| 6 | GOOGLALPHABET INC. | 15,861 | $5.7M | 2.7% |
| 7 | MUMICRON TECHNOLOGY | 4,464 | $5.2M | 2.4% |
| 8 | RTXRTX CORP | 27,081 | $5.1M | 2.4% |
| 9 | LITELUMENTUM HOLDINGS INC | 5,263 | $4.5M | 2.1% |
| 10 | MSFTMICROSOFT CORP | 11,401 | $4.3M | 2% |
| 11 | HTOH20 AMERICA | 53,661 | $3.3M | 1.5% |
| 12 | AMATAPPLIED MATERIALS | 4,416 | $3.2M | 1.5% |
| 13 | JNJJOHNSON & JOHNSON | 11,963 | $3.0M | 1.4% |
| 14 | PGPROCTER & GAMBLE | 19,997 | $2.9M | 1.4% |
| 15 | CVSCVS HEALTH CORP | 27,243 | $2.8M | 1.3% |
| 16 | COHERENT CORP | 6,945 | $2.7M | 1.3% |
| 17 | CATCATERPILLAR INC | 2,563 | $2.7M | 1.3% |
| 18 | TA T & T INC | 123,143 | $2.5M | 1.2% |
| 19 | ABTABBOTT LABORATORIES | 27,168 | $2.5M | 1.2% |
| 20 | LLYELI LILLY AND CO | 2,030 | $2.4M | 1.1% |
| 21 | OXYOCCIDENTAL PETROL CO | 49,261 | $2.4M | 1.1% |
| 22 | PFEPFIZER INC | 94,489 | $2.3M | 1.1% |
| 23 | AMGNAMGEN INC. | 6,280 | $2.3M | 1.1% |
| 24 | VZVERIZON COMMUNICATIONS INC. | 52,989 | $2.2M | 1.1% |
| 25 | AMZNAMAZON.COM INC | 9,162 | $2.2M | 1% |
| 26 | JPMJPMORGAN CHASE & CO | 6,289 | $2.1M | 1% |
| 27 | NVDANVIDIA CORP | 10,217 | $2.0M | 1% |
| 28 | QCOMQUALCOMM INC | 10,496 | $1.9M | 0.9% |
| 29 | BMYBRISTOL-MYERS SQUIBB | 33,564 | $1.9M | 0.9% |
| 30 | MRKMERCK & CO. INC. | 15,028 | $1.9M | 0.9% |
| 31 | PFFISHARES PREFERRED INCOME SEC ETF IV | 63,189 | $1.9M | 0.9% |
| 32 | MMM3M COMPANY | 11,830 | $1.9M | 0.9% |
| 33 | MTBM & T BANK CORP | 8,004 | $1.9M | 0.9% |
| 34 | DINOHF SINCLAIR CORP | 26,691 | $1.9M | 0.9% |
| 35 | MPCMARATHON PETE CORP | 6,669 | $1.7M | 0.8% |
| 36 | MOALTRIA GROUP INC | 23,585 | $1.7M | 0.8% |
| 37 | LRCXEURLAM RESEARCH CORP | 3,773 | $1.6M | 0.8% |
| 38 | GOOGALPHABET INC. | 4,491 | $1.6M | 0.7% |
| 39 | UNMUNUM GROUP | 17,380 | $1.6M | 0.7% |
| 40 | GILDGILEAD SCIENCES INC | 12,178 | $1.5M | 0.7% |
| 41 | LMTLOCKHEED MARTIN CORP | 3,012 | $1.5M | 0.7% |
| 42 | OREALTY INCOME CORP | 23,846 | $1.5M | 0.7% |
| 43 | XOMEXXON MOBIL CORP | 10,509 | $1.4M | 0.7% |
| 44 | SFMSPROUTS FARMERS MARKET | 16,354 | $1.4M | 0.6% |
| 45 | HRLHORMEL FOODS CORP | 55,730 | $1.4M | 0.6% |
| 46 | BACBANK OF AMERICA CORP | 23,833 | $1.4M | 0.6% |
| 47 | ALSNALLISON TRANSMISSION | 11,819 | $1.3M | 0.6% |
| 48 | MCDMCDONALDS CORP | 4,760 | $1.3M | 0.6% |
| 49 | CLFCLEVELAND-CLIFFS INC | 125,104 | $1.2M | 0.6% |
| 50 | PMPHILIP MORRIS INTL | 6,479 | $1.2M | 0.5% |
| 51 | DUKDUKE ENERGY CORP | 9,054 | $1.1M | 0.5% |
| 52 | CSCOCISCO SYSTEMS INC | 9,437 | $1.1M | 0.5% |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,901 | $1.1M | 0.5% |
| 54 | DENISON MINES CORP | 353,855 | $1.1M | 0.5% |
| 55 | SWKSSKYWORKS SOLUTIONS, INC. | 15,957 | $1.1M | 0.5% |
| 56 | KOTHE COCA-COLA CO | 13,010 | $1.1M | 0.5% |
| 57 | IBMIBM CORP | 3,748 | $1.1M | 0.5% |
| 58 | LNCLINCOLN NATIONAL CORP | 29,805 | $1.1M | 0.5% |
| 59 | RAVIFLEXSHARES ULTRA SHORT INC ETF | 13,692 | $1.0M | 0.5% |
| 60 | PSXPHILLIPS 66 | 5,687 | $961,387 | 0.5% |
| 61 | GLWCORNING INC | 3,709 | $947,390 | 0.4% |
| 62 | CRKCOMSTOCK RES INC | 62,024 | $925,398 | 0.4% |
| 63 | STMSTMICROELECTRONICS NV | 11,864 | $888,495 | 0.4% |
| 64 | ULTAULTA BEAUTY INC. | 1,959 | $883,470 | 0.4% |
| 65 | PEPPEPSICO INC | 6,475 | $876,715 | 0.4% |
| 66 | EDCONSOLIDATED EDISON | 7,896 | $873,534 | 0.4% |
| 67 | UPSUNITED PARCEL SVC INC | 8,105 | $871,288 | 0.4% |
| 68 | CVXCHEVRON CORP | 5,150 | $853,664 | 0.4% |
| 69 | THE CIGNA GROUP | 3,073 | $847,165 | 0.4% |
| 70 | REGNREGENERON PHARMACEUTICALS, INC. | 1,339 | $834,920 | 0.4% |
| 71 | KHCKRAFT HEINZ CO | 34,110 | $805,678 | 0.4% |
| 72 | TSLATESLA INC | 1,894 | $796,616 | 0.4% |
| 73 | SMITH & WESSON BRANDS, INC. | 51,854 | $779,884 | 0.4% |
| 74 | PGRPROGRESSIVE CORP. | 3,517 | $768,289 | 0.4% |
| 75 | TDTHE TORONTO-DOMINION BANK | 6,312 | $766,466 | 0.4% |
| 76 | HHHHOWARD HUGHES HOLDINGS INC | 10,535 | $753,147 | 0.4% |
| 77 | METAMETA PLATFORMS INC | 1,329 | $748,612 | 0.4% |
| 78 | TSCOTRACTOR SUPPLY COMPANY | 23,134 | $731,266 | 0.3% |
| 79 | MDTMEDTRONIC PLC | 9,343 | $730,903 | 0.3% |
| 80 | PIIPOLARIS INDUSTRIES | 10,658 | $729,434 | 0.3% |
| 81 | WFC 4.75 PERP ZWELLS FARGO & COMPANY | 38,683 | $722,598 | 0.3% |
| 82 | NEENEXTERA ENERGY INC | 7,906 | $693,905 | 0.3% |
| 83 | CBOECBOE GLOBAL MKTS INC | 2,841 | $689,425 | 0.3% |
| 84 | RRYDER SYSTEM INC | 2,613 | $689,231 | 0.3% |
| 85 | TSNTYSON FOODS, INCORPORATED | 11,990 | $686,428 | 0.3% |
| 86 | UNFIUNITED NATURAL FOODS, INC. | 14,518 | $663,037 | 0.3% |
| 87 | FLOFLOWERS FOODS INC | 81,286 | $642,159 | 0.3% |
| 88 | LKQLKQ CORP | 24,132 | $635,396 | 0.3% |
| 89 | SWK HOLDINGS CORP | 6,658 | $626,651 | 0.3% |
| 90 | QQNITY ELECTRONICS INC | 3,835 | $626,294 | 0.3% |
| 91 | STZCONSTELLATION BRANDS, INC. | 4,370 | $607,823 | 0.3% |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,207 | $599,553 | 0.3% |
| 93 | GLDSPDR GOLD SHARES ETF | 1,551 | $571,357 | 0.3% |
| 94 | BABOEING CO | 2,573 | $556,977 | 0.3% |
| 95 | LYBLYONDELLBASELL INDS | 10,490 | $552,299 | 0.3% |
| 96 | COPCONOCOPHILLIPS | 5,264 | $547,211 | 0.3% |
| 97 | SLVISHARES SILVER TRUST ETF | 10,208 | $545,822 | 0.3% |
| 98 | ESEVERSOURCE ENERGY | 7,454 | $538,701 | 0.3% |
| 99 | ENBENBRIDGE INC | 9,850 | $533,969 | 0.3% |
| 100 | WHRWHIRLPOOL CORP | 13,286 | $523,734 | 0.2% |
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.