Filed: 2/20/2026ACC: 0002085853-26-000282
📋 What this filing means
KEENAN, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $109.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$109.04M
Total AUM (reported)
149.50K
Total Shares
Allocation by class
CORE S&P500 ETF$14.44M13.2%
BLUE CHIP GRWTH$11.13M10.2%
CORE S&P US VLU$10.76M9.9%
SHS CREATION UNI$8.44M7.7%
FUNDAMENTAL SMAL$8.14M7.5%
CORE S&P MCP ETF$7.48M6.9%
CORE DIV GRWTH$6.69M6.1%
Portfolio Concentration
Top 3$36.34M33.3%
4–10$45.51M41.7%
11–25$22.50M20.6%
Rest$4.70M4.3%
Top 3 weight
33.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 149.50K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
149.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares38.00
TypeSH
Market value$14.44M
13.25%
Sole
0.00
Shared
0.00
None
38.00
FIDELITY COVINGTON TRUST
SOLEShares30.00
TypeSH
Market value$11.13M
10.21%
Sole
0.00
Shared
0.00
None
30.00
ISHARES TR
SOLEShares16.00
TypeSH
Market value$10.76M
9.87%
Sole
0.00
Shared
0.00
None
16.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares32.00
TypeSH
Market value$8.44M
7.74%
Sole
0.00
Shared
0.00
None
32.00
FIDELITY COVINGTON TRUST
SOLEShares169.00
TypeSH
Market value$8.14M
7.47%
Sole
0.00
Shared
0.00
None
169.00
ISHARES TR
SOLEShares33.00
TypeSH
Market value$7.48M
6.86%
Sole
0.00
Shared
0.00
None
33.00
ISHARES TR
SOLEShares505.00
TypeSH
Market value$6.69M
6.13%
Sole
0.00
Shared
0.00
None
505.00
FIDELITY COMWLTH TR
SOLEShares51.00
TypeSH
Market value$6.08M
5.58%
Sole
0.00
Shared
0.00
None
51.00
ISHARES TR
SOLEShares12.00
TypeSH
Market value$5.30M
4.86%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares13.00
TypeSH
Market value$3.37M
3.09%
Sole
0.00
Shared
0.00
None
13.00
ISHARES TR
SOLEShares2.00
TypeSH
Market value$2.65M
2.43%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares382.00
TypeSH
Market value$2.42M
2.22%
Sole
0.00
Shared
0.00
None
382.00
ISHARES TR
SOLEShares9.00
TypeSH
Market value$2.42M
2.22%
Sole
0.00
Shared
0.00
None
9.00
ISHARES TR
SOLEShares21.00
TypeSH
Market value$2.39M
2.19%
Sole
0.00
Shared
0.00
None
21.00
PGIM ETF TR
SOLEShares35.00
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
35.00
ISHARES TR
SOLEShares1.00
TypeSH
Market value$1.85M
1.70%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares3.00
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares16.00
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
16.00
ISHARES TR
SOLEShares37.00
TypeSH
Market value$1.07M
0.98%
Sole
0.00
Shared
0.00
None
37.00
ISHARES INC
SOLEShares3.00
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
3.00
ISHARES TR
SOLEShares753.00
TypeSH
Market value$898.4K
0.82%
Sole
0.00
Shared
0.00
None
753.00
NVIDIA CORPORATION
SOLEShares10.00
TypeSH
Market value$860.7K
0.79%
Sole
0.00
Shared
0.00
None
10.00
APPLE INC
SOLEShares4.00
TypeSH
Market value$792.3K
0.73%
Sole
0.00
Shared
0.00
None
4.00
AMAZON COM INC
SOLEShares374.00
TypeSH
Market value$708.6K
0.65%
Sole
0.00
Shared
0.00
None
374.00
ISHARES TR
SOLEShares200.00
TypeSH
Market value$702.6K
0.64%
Sole
0.00
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.00 | SH | $14.44M 13.25% | 0.00 | 0.00 | 38.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 30.00 | SH | $11.13M 10.21% | 0.00 | 0.00 | 30.00 |
ISHARES TRSOLE | CORE S&P US VLU | 16.00 | SH | $10.76M 9.87% | 0.00 | 0.00 | 16.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 32.00 | SH | $8.44M 7.74% | 0.00 | 0.00 | 32.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 169.00 | SH | $8.14M 7.47% | 0.00 | 0.00 | 169.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.00 | SH | $7.48M 6.86% | 0.00 | 0.00 | 33.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 505.00 | SH | $6.69M 6.13% | 0.00 | 0.00 | 505.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 51.00 | SH | $6.08M 5.58% | 0.00 | 0.00 | 51.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.00 | SH | $5.30M 4.86% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | CORE S&P US GWT | 13.00 | SH | $3.37M 3.09% | 0.00 | 0.00 | 13.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.00 | SH | $2.65M 2.43% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 382.00 | SH | $2.42M 2.22% | 0.00 | 0.00 | 382.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 9.00 | SH | $2.42M 2.22% | 0.00 | 0.00 | 9.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.00 | SH | $2.39M 2.19% | 0.00 | 0.00 | 21.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 35.00 | SH | $2.11M 1.94% | 0.00 | 0.00 | 35.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.00 | SH | $1.85M 1.70% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 3.00 | SH | $1.37M 1.26% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 16.00 | SH | $1.21M 1.11% | 0.00 | 0.00 | 16.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 37.00 | SH | $1.07M 0.98% | 0.00 | 0.00 | 37.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.00 | SH | $1.04M 0.96% | 0.00 | 0.00 | 3.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 753.00 | SH | $898.4K 0.82% | 0.00 | 0.00 | 753.00 |
NVIDIA CORPORATIONSOLE | COM | 10.00 | SH | $860.7K 0.79% | 0.00 | 0.00 | 10.00 |
APPLE INCSOLE | COM | 4.00 | SH | $792.3K 0.73% | 0.00 | 0.00 | 4.00 |
AMAZON COM INCSOLE | COM | 374.00 | SH | $708.6K 0.65% | 0.00 | 0.00 | 374.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 200.00 | SH | $702.6K 0.64% | 0.00 | 0.00 | 200.00 |
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