Filed: 6/1/2026ACC: 0001386935-26-000002
📋 What this filing means
KEEL POINT, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.51B
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$408.41M27.0%
S&P 500 ETF SHS$296.01M19.6%
VAN FTSE DEV MKT$72.28M4.8%
TR UNIT$70.91M4.7%
CORE US AGGBD ET$52.03M3.4%
RUS 1000 ETF$44.20M2.9%
GOLD SHS$38.46M2.5%
Portfolio Concentration
Top 3$439.19M29.0%
4–10$293.72M19.4%
11–25$245.78M16.2%
Rest$534.77M35.3%
Top 3 weight
29.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
6.21M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings460
Rows:
VANGUARD INDEX FDS
SOLEShares495.36K
TypeSH
Market value$296.01M
19.56%
Sole
364.02K
Shared
0.00
None
131.35K
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$72.28M
4.78%
Sole
829.05K
Shared
0.00
None
298.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares109.03K
TypeSH
Market value$70.91M
4.69%
Sole
41.46K
Shared
0.00
None
67.57K
NETFLIX INC.
SOLEShares648.13K
TypeSH
Market value$62.32M
4.12%
Sole
4.52K
Shared
0.00
None
643.62K
ISHARES TR
SOLEShares524.17K
TypeSH
Market value$52.03M
3.44%
Sole
359.75K
Shared
0.00
None
164.42K
ISHARES TR
SOLEShares123.96K
TypeSH
Market value$44.20M
2.92%
Sole
101.35K
Shared
0.00
None
22.61K
SPDR GOLD TR
SOLEShares89.38K
TypeSH
Market value$38.46M
2.54%
Sole
50.48K
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares395.57K
TypeSH
Market value$38.42M
2.54%
Sole
150.57K
Shared
0.00
None
245K
APPLE INC
SOLEShares120.69K
TypeSH
Market value$30.63M
2.02%
Sole
39.99K
Shared
0.00
None
80.69K
ISHARES TR
SOLEShares289.75K
TypeSH
Market value$27.65M
1.83%
Sole
81.16K
Shared
0.00
None
208.59K
NVIDIA CORPORATION
SOLEShares146.68K
TypeSH
Market value$25.58M
1.69%
Sole
40.16K
Shared
0.00
None
106.51K
SPDR SERIES TRUST
SOLEShares307.91K
TypeSH
Market value$23.57M
1.56%
Sole
1.94K
Shared
0.00
None
305.96K
AMAZON COM INC
SOLEShares95.39K
TypeSH
Market value$19.87M
1.31%
Sole
51.19K
Shared
0.00
None
44.20K
TESLA INC
SOLEShares51.35K
TypeSH
Market value$19.09M
1.26%
Sole
4.36K
Shared
0.00
None
47K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$18.29M
1.21%
Sole
30.10K
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares82.09K
TypeSH
Market value$17.54M
1.16%
Sole
52.16K
Shared
0.00
None
29.93K
VANGUARD INDEX FDS
SOLEShares84.14K
TypeSH
Market value$17.32M
1.14%
Sole
58.29K
Shared
0.00
None
25.85K
MICROSOFT CORP
SOLEShares39.97K
TypeSH
Market value$14.80M
0.98%
Sole
14.44K
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares142.43K
TypeSH
Market value$14.35M
0.95%
Sole
7.13K
Shared
0.00
None
135.30K
ALPHABET INC
SOLEShares48.05K
TypeSH
Market value$13.82M
0.91%
Sole
7.35K
Shared
0.00
None
40.69K
INTUITIVE SURGICAL INC
SOLEShares28.76K
TypeSH
Market value$13.26M
0.88%
Sole
651.00
Shared
0.00
None
28.11K
BOOKING HOLDINGS INC
SOLEShares3.08K
TypeSH
Market value$12.99M
0.86%
Sole
49.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares215.83K
TypeSH
Market value$12.26M
0.81%
Sole
166.14K
Shared
0.00
None
49.69K
VANGUARD WORLD FD
SOLEShares51.15K
TypeSH
Market value$12.09M
0.80%
Sole
48.63K
Shared
0.00
None
2.52K
SOUTHERN CO
SOLEShares113.67K
TypeSH
Market value$10.97M
0.72%
Sole
106.51K
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 495.36K | SH | $296.01M 19.56% | 364.02K | 0.00 | 131.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $72.28M 4.78% | 829.05K | 0.00 | 298.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 109.03K | SH | $70.91M 4.69% | 41.46K | 0.00 | 67.57K |
NETFLIX INC.SOLE | COM | 648.13K | SH | $62.32M 4.12% | 4.52K | 0.00 | 643.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 524.17K | SH | $52.03M 3.44% | 359.75K | 0.00 | 164.42K |
ISHARES TRSOLE | RUS 1000 ETF | 123.96K | SH | $44.20M 2.92% | 101.35K | 0.00 | 22.61K |
SPDR GOLD TRSOLE | GOLD SHS | 89.38K | SH | $38.46M 2.54% | 50.48K | 0.00 | 38.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 395.57K | SH | $38.42M 2.54% | 150.57K | 0.00 | 245K |
APPLE INCSOLE | COM | 120.69K | SH | $30.63M 2.02% | 39.99K | 0.00 | 80.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 289.75K | SH | $27.65M 1.83% | 81.16K | 0.00 | 208.59K |
NVIDIA CORPORATIONSOLE | COM | 146.68K | SH | $25.58M 1.69% | 40.16K | 0.00 | 106.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 307.91K | SH | $23.57M 1.56% | 1.94K | 0.00 | 305.96K |
AMAZON COM INCSOLE | COM | 95.39K | SH | $19.87M 1.31% | 51.19K | 0.00 | 44.20K |
TESLA INCSOLE | COM | 51.35K | SH | $19.09M 1.26% | 4.36K | 0.00 | 47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.90K | SH | $18.29M 1.21% | 30.10K | 0.00 | 12.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.09K | SH | $17.54M 1.16% | 52.16K | 0.00 | 29.93K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 84.14K | SH | $17.32M 1.14% | 58.29K | 0.00 | 25.85K |
MICROSOFT CORPSOLE | COM | 39.97K | SH | $14.80M 0.98% | 14.44K | 0.00 | 25.53K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 142.43K | SH | $14.35M 0.95% | 7.13K | 0.00 | 135.30K |
ALPHABET INCSOLE | CAP STK CL A | 48.05K | SH | $13.82M 0.91% | 7.35K | 0.00 | 40.69K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.76K | SH | $13.26M 0.88% | 651.00 | 0.00 | 28.11K |
BOOKING HOLDINGS INCSOLE | COM | 3.08K | SH | $12.99M 0.86% | 49.00 | 0.00 | 3.04K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 215.83K | SH | $12.26M 0.81% | 166.14K | 0.00 | 49.69K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 51.15K | SH | $12.09M 0.80% | 48.63K | 0.00 | 2.52K |
SOUTHERN COSOLE | COM | 113.67K | SH | $10.97M 0.72% | 106.51K | 0.00 | 7.16K |
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