Holders — by stockHoldings — by fund
Keenan, 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 0002111703
$141.6M
disclosed book value
45
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 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 | FBCGFIDELITY COVINGTON TRUST | 382,839 | $23.8M | 16.8% |
| 2 | IVVISHARES TR | 27,115 | $20.3M | 14.3% |
| 3 | IUSVISHARES TR | 132,366 | $14.6M | 10.3% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 277,625 | $13.7M | 9.7% |
| 5 | FFSMFIDELITY COVINGTON TRUST | 308,217 | $11.8M | 8.3% |
| 6 | IJHISHARES TR | 109,905 | $8.5M | 6% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 152,558 | $6.9M | 4.9% |
| 8 | DGROISHARES TR | 74,415 | $5.6M | 4% |
| 9 | ONEQFIDELITY COMWLTH TR | 48,615 | $5.0M | 3.5% |
| 10 | IVWISHARES TR | 34,758 | $4.8M | 3.4% |
| 11 | PHYLPGIM ETF TR | 92,264 | $3.2M | 2.3% |
| 12 | IUSGISHARES TR | 14,602 | $2.7M | 1.9% |
| 13 | AGGISHARES TR | 26,158 | $2.6M | 1.8% |
| 14 | IJRISHARES TR | 13,051 | $1.9M | 1.4% |
| 15 | AAPLAPPLE INC | 5,542 | $1.6M | 1.1% |
| 16 | IJKISHARES TR | 10,554 | $1.2M | 0.9% |
| 17 | IJJISHARES TR | 7,976 | $1.2M | 0.8% |
| 18 | IJSISHARES TR | 8,048 | $1.1M | 0.8% |
| 19 | IJTISHARES TR | 4,541 | $811,037 | 0.6% |
| 20 | AMDADVANCED MICRO DEVICES INC | 1,353 | $785,971 | 0.6% |
| 21 | NVDANVIDIA CORPORATION | 3,912 | $782,698 | 0.6% |
| 22 | MUBISHARES TR | 6,752 | $726,680 | 0.5% |
| 23 | AMZNAMAZON COM INC | 2,985 | $711,445 | 0.5% |
| 24 | MRCYMERCURY SYS INC | 4,423 | $541,066 | 0.4% |
| 25 | SCHGSCHWAB STRATEGIC TR | 14,923 | $505,004 | 0.4% |
| 26 | IEFAISHARES TR | 4,957 | $478,732 | 0.3% |
| 27 | IEMGISHARES INC | 5,704 | $472,501 | 0.3% |
| 28 | SCHXSCHWAB STRATEGIC TR | 15,181 | $446,773 | 0.3% |
| 29 | AZNASTRAZENECA PLC | 2,163 | $410,156 | 0.3% |
| 30 | IUSBISHARES TR | 7,831 | $361,392 | 0.3% |
| 31 | VOOVANGUARD INDEX FDS | 514 | $352,849 | 0.2% |
| 32 | JNJJOHNSON & JOHNSON | 1,323 | $335,915 | 0.2% |
| 33 | FNDXSCHWAB STRATEGIC TR | 10,600 | $329,661 | 0.2% |
| 34 | EFAVISHARES TR | 3,342 | $293,149 | 0.2% |
| 35 | GOOGALPHABET INC | 828 | $292,565 | 0.2% |
| 36 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,513 | $280,733 | 0.2% |
| 37 | FLEXFLEX LTD | 1,729 | $280,219 | 0.2% |
| 38 | MSFTMICROSOFT CORP | 719 | $268,063 | 0.2% |
| 39 | VTIVANGUARD INDEX FDS | 714 | $264,037 | 0.2% |
| 40 | CHWYCHEWY INC | 13,299 | $261,325 | 0.2% |
| 41 | GOOGLALPHABET INC | 711 | $254,090 | 0.2% |
| 42 | SPYVSPDR SERIES TRUST | 3,814 | $231,853 | 0.2% |
| 43 | INSMINSMED INC | 2,121 | $226,141 | 0.2% |
| 44 | SCHFSCHWAB STRATEGIC TR | 7,910 | $219,110 | 0.2% |
| 45 | CLNECLEAN ENERGY FUELS CORP | 22,866 | $46,875 | 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.