Holders — by stockHoldings — by fund
Keel Point, 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 1386935
$1.69B
disclosed book value
514
positions
22.6%
largest position share
Positions, as of 2026-06-30
top 100 of 514 · 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 | VOOVANGUARD INDEX FDS | 557,683 | $383.0M | 22.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $94.1M | 5.6% |
| 3 | AGGISHARES TR | 535,197 | $53.0M | 3.1% |
| 4 | IWBISHARES TR | 122,452 | $50.1M | 3% |
| 5 | NFLXNETFLIX INC. | 643,275 | $45.9M | 2.7% |
| 6 | AAPLAPPLE INC | 127,320 | $36.8M | 2.2% |
| 7 | GLDSPDR GOLD TR | 92,078 | $33.9M | 2% |
| 8 | EFAISHARES TR | 308,982 | $32.1M | 1.9% |
| 9 | NVDANVIDIA CORPORATION | 155,025 | $31.0M | 1.8% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 40,613 | $30.3M | 1.8% |
| 11 | SPYMSPDR SERIES TRUST | 307,979 | $27.1M | 1.6% |
| 12 | IEFISHARES TR | 282,810 | $26.7M | 1.6% |
| 13 | VXFVANGUARD INDEX FDS | 98,879 | $24.3M | 1.4% |
| 14 | AMZNAMAZON COM INC | 95,715 | $22.8M | 1.3% |
| 15 | TSLATESLA INC | 53,247 | $22.4M | 1.3% |
| 16 | IWFISHARES TR | 165,049 | $20.5M | 1.2% |
| 17 | IWDISHARES TR | 80,834 | $19.6M | 1.2% |
| 18 | GOOGLALPHABET INC | 49,445 | $17.7M | 1% |
| 19 | EEMISHARES TR | 225,535 | $15.4M | 0.9% |
| 20 | MSFTMICROSOFT CORP | 40,125 | $15.0M | 0.9% |
| 21 | TLHISHARES TR | 144,496 | $14.5M | 0.9% |
| 22 | MGCVANGUARD WORLD FD | 51,215 | $14.0M | 0.8% |
| 23 | BKNGBOOKING HOLDINGS INC | 76,878 | $13.7M | 0.8% |
| 24 | IJRISHARES TR | 79,845 | $11.8M | 0.7% |
| 25 | ISRGINTUITIVE SURGICAL INC | 28,553 | $11.4M | 0.7% |
| 26 | SOSOUTHERN CO | 114,238 | $10.9M | 0.6% |
| 27 | IVVISHARES TR | 14,325 | $10.7M | 0.6% |
| 28 | CLOABLACKROCK ETF TRUST II | 206,054 | $10.7M | 0.6% |
| 29 | QQQINVESCO QQQ TR | 14,373 | $10.6M | 0.6% |
| 30 | IJHISHARES TR | 129,188 | $10.0M | 0.6% |
| 31 | GOOGALPHABET INC | 28,069 | $9.9M | 0.6% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 12 | $9.0M | 0.5% |
| 33 | IEIISHARES TR | 70,762 | $8.3M | 0.5% |
| 34 | HDHOME DEPOT INC | 21,827 | $7.7M | 0.5% |
| 35 | CATCATERPILLAR INC | 7,154 | $7.6M | 0.4% |
| 36 | AVGOBROADCOM INC | 19,915 | $7.5M | 0.4% |
| 37 | VVISA INC | 21,131 | $7.2M | 0.4% |
| 38 | ACWIISHARES TR | 46,033 | $7.2M | 0.4% |
| 39 | WMTWALMART INC | 63,381 | $7.2M | 0.4% |
| 40 | AVLVAMERICAN CENTY ETF TR | 73,762 | $6.7M | 0.4% |
| 41 | BNDVANGUARD BD INDEX FDS | 90,019 | $6.6M | 0.4% |
| 42 | JPMJPMORGAN CHASE & CO | 19,143 | $6.3M | 0.4% |
| 43 | JNJJOHNSON & JOHNSON | 24,474 | $6.2M | 0.4% |
| 44 | SLVISHARES SILVER TR | 115,668 | $6.2M | 0.4% |
| 45 | METAMETA PLATFORMS INC | 10,791 | $6.1M | 0.4% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,988 | $6.0M | 0.4% |
| 47 | UCONFIRST TR EXCHNG TRADED FD VI | 235,009 | $5.8M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 15,716 | $5.8M | 0.3% |
| 49 | APHAMPHENOL CORP | 30,749 | $5.4M | 0.3% |
| 50 | XLKSELECT SECTOR SPDR TR | 28,112 | $5.4M | 0.3% |
| 51 | RKLBROCKET LAB CORP | 52,032 | $5.3M | 0.3% |
| 52 | MTBASIMPLIFY EXCHANGE TRADED FUN | 104,803 | $5.1M | 0.3% |
| 53 | MUMICRON TECHNOLOGY INC | 4,372 | $5.0M | 0.3% |
| 54 | VNQVANGUARD INDEX FDS | 51,627 | $5.0M | 0.3% |
| 55 | SYKSTRYKER CORPORATION | 15,520 | $4.9M | 0.3% |
| 56 | MRKMERCK & CO INC | 36,633 | $4.7M | 0.3% |
| 57 | VOTVANGUARD INDEX FDS | 15,283 | $4.7M | 0.3% |
| 58 | SHYISHARES TR | 55,340 | $4.5M | 0.3% |
| 59 | LLYELI LILLY & CO | 3,650 | $4.4M | 0.3% |
| 60 | VUGVANGUARD INDEX FDS | 50,420 | $4.3M | 0.3% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 15,208 | $4.3M | 0.3% |
| 62 | ESGDISHARES TR | 39,754 | $4.1M | 0.2% |
| 63 | IEMGISHARES INC | 47,377 | $3.9M | 0.2% |
| 64 | CSCOCISCO SYS INC | 32,789 | $3.9M | 0.2% |
| 65 | KOCOCA COLA CO | 47,281 | $3.8M | 0.2% |
| 66 | FASTFASTENAL CO | 78,203 | $3.8M | 0.2% |
| 67 | LINDE PLC | 7,207 | $3.7M | 0.2% |
| 68 | LRCXLAM RESEARCH CORP | 8,581 | $3.7M | 0.2% |
| 69 | ITWILLINOIS TOOL WKS INC | 13,562 | $3.7M | 0.2% |
| 70 | IWYISHARES TR | 12,493 | $3.6M | 0.2% |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 7,069 | $3.5M | 0.2% |
| 72 | QCOMQUALCOMM INC | 18,985 | $3.5M | 0.2% |
| 73 | SHWSHERWIN WILLIAMS CO | 9,858 | $3.4M | 0.2% |
| 74 | AMATAPPLIED MATLS INC | 4,683 | $3.4M | 0.2% |
| 75 | SOXXISHARES TR | 5,224 | $3.3M | 0.2% |
| 76 | CHDCHURCH & DWIGHT CO INC | 33,550 | $3.3M | 0.2% |
| 77 | MSIMOTOROLA SOLUTIONS INC | 7,780 | $3.2M | 0.2% |
| 78 | EXMOCEXXON MOBIL CORP | 23,490 | $3.2M | 0.2% |
| 79 | ACWXISHARES TR | 42,139 | $3.2M | 0.2% |
| 80 | VTVVANGUARD INDEX FDS | 14,306 | $3.1M | 0.2% |
| 81 | MELIMERCADOLIBRE INC | 1,809 | $3.1M | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 5,262 | $3.1M | 0.2% |
| 83 | ABBVABBVIE INC | 11,997 | $3.0M | 0.2% |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 23,963 | $3.0M | 0.2% |
| 85 | QUALISHARES TR | 13,423 | $2.9M | 0.2% |
| 86 | ITOTISHARES TR | 17,621 | $2.9M | 0.2% |
| 87 | CHECK POINT SOFTWARE TECH LT | 21,446 | $2.8M | 0.2% |
| 88 | LQDISHARES TR | 24,851 | $2.7M | 0.2% |
| 89 | VBVANGUARD INDEX FDS | 8,924 | $2.7M | 0.2% |
| 90 | ROPROPER TECHNOLOGIES INC | 7,701 | $2.6M | 0.2% |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 11,522 | $2.6M | 0.2% |
| 92 | SDVYFIRST TR EXCHANGE TRADED FD | 59,774 | $2.6M | 0.2% |
| 93 | CTASCINTAS CORP | 14,912 | $2.5M | 0.1% |
| 94 | RTXRTX CORPORATION | 13,359 | $2.5M | 0.1% |
| 95 | ANETARISTA NETWORKS INC | 14,906 | $2.5M | 0.1% |
| 96 | IXUSISHARES TR | 26,454 | $2.5M | 0.1% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 10,566 | $2.5M | 0.1% |
| 98 | DISDISNEY WALT CO | 25,938 | $2.5M | 0.1% |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 123,752 | $2.4M | 0.1% |
| 100 | BSXBOSTON SCIENTIFIC CORP | 56,464 | $2.4M | 0.1% |
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.