Filed: 2/6/2026ACC: 0001951757-26-000381
📋 What this filing means
KENNEDY INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $265.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$265.09M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$157.76M59.5%
CL A$14.09M5.3%
MSCI USA MIN VOL$11.04M4.2%
NASDAQ EQT PREM$8.09M3.1%
US CORE EQT MKT$7.41M2.8%
CAP STK CL C$5.52M2.1%
EQUITY PREMIUM$4.69M1.8%
Portfolio Concentration
Top 3$56.30M21.2%
4–10$65.43M24.7%
11–25$51.15M19.3%
Rest$92.21M34.8%
Top 3 weight
21.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
BROADCOM INC
SOLEShares58.22K
TypeSH
Market value$20.15M
7.60%
Sole
0.00
Shared
0.00
None
58.22K
APPLE INC
SOLEShares71.94K
TypeSH
Market value$19.56M
7.38%
Sole
0.00
Shared
0.00
None
71.94K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares1.18M
TypeSH
Market value$16.60M
6.26%
Sole
0.00
Shared
0.00
None
1.18M
AMAZON COM INC
SOLEShares63.18K
TypeSH
Market value$14.58M
5.50%
Sole
0.00
Shared
0.00
None
63.18K
NVIDIA CORPORATION
SOLEShares67.11K
TypeSH
Market value$12.52M
4.72%
Sole
0.00
Shared
0.00
None
67.11K
ISHARES TR
SOLEShares117.22K
TypeSH
Market value$11.04M
4.16%
Sole
0.00
Shared
0.00
None
117.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.23K
TypeSH
Market value$8.09M
3.05%
Sole
0.00
Shared
0.00
None
139.23K
DIMENSIONAL ETF TRUST
SOLEShares158.44K
TypeSH
Market value$7.41M
2.80%
Sole
0.00
Shared
0.00
None
158.44K
MASTERCARD INCORPORATED
SOLEShares10.97K
TypeSH
Market value$6.27M
2.36%
Sole
0.00
Shared
0.00
None
10.97K
ALPHABET INC
SOLEShares17.58K
TypeSH
Market value$5.52M
2.08%
Sole
0.00
Shared
0.00
None
17.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.97K
TypeSH
Market value$4.69M
1.77%
Sole
0.00
Shared
0.00
None
81.97K
SPDR SERIES TRUST
SOLEShares49.61K
TypeSH
Market value$4.53M
1.71%
Sole
0.00
Shared
0.00
None
49.61K
META PLATFORMS INC
SOLEShares6.73K
TypeSH
Market value$4.44M
1.68%
Sole
0.00
Shared
0.00
None
6.73K
UNITED RENTALS INC
SOLEShares4.38K
TypeSH
Market value$3.55M
1.34%
Sole
0.00
Shared
0.00
None
4.38K
ABBVIE INC
SOLEShares15.13K
TypeSH
Market value$3.46M
1.30%
Sole
0.00
Shared
0.00
None
15.13K
GOLDMAN SACHS ETF TR
SOLEShares62.80K
TypeSH
Market value$3.32M
1.25%
Sole
0.00
Shared
0.00
None
62.80K
PROCTER AND GAMBLE CO
SOLEShares23.08K
TypeSH
Market value$3.31M
1.25%
Sole
0.00
Shared
0.00
None
23.08K
ABRDN INCOME CREDIT STRATEGI
SOLEShares579.22K
TypeSH
Market value$3.13M
1.18%
Sole
0.00
Shared
0.00
None
579.22K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.09M
1.16%
Sole
0.00
Shared
0.00
None
6.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.22K
TypeSH
Market value$3.07M
1.16%
Sole
0.00
Shared
0.00
None
46.22K
VICTORY PORTFOLIOS II
SOLEShares77.12K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
77.12K
ALPHABET INC
SOLEShares9.45K
TypeSH
Market value$2.96M
1.12%
Sole
0.00
Shared
0.00
None
9.45K
ELI LILLY & CO
SOLEShares2.67K
TypeSH
Market value$2.87M
1.08%
Sole
0.00
Shared
0.00
None
2.67K
MICRON TECHNOLOGY INC
SOLEShares10.04K
TypeSH
Market value$2.87M
1.08%
Sole
0.00
Shared
0.00
None
10.04K
BANK AMERICA CORP
SOLEShares51.46K
TypeSH
Market value$2.83M
1.07%
Sole
0.00
Shared
0.00
None
51.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 58.22K | SH | $20.15M 7.60% | 0.00 | 0.00 | 58.22K |
APPLE INCSOLE | COM | 71.94K | SH | $19.56M 7.38% | 0.00 | 0.00 | 71.94K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 1.18M | SH | $16.60M 6.26% | 0.00 | 0.00 | 1.18M |
AMAZON COM INCSOLE | COM | 63.18K | SH | $14.58M 5.50% | 0.00 | 0.00 | 63.18K |
NVIDIA CORPORATIONSOLE | COM | 67.11K | SH | $12.52M 4.72% | 0.00 | 0.00 | 67.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.22K | SH | $11.04M 4.16% | 0.00 | 0.00 | 117.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 139.23K | SH | $8.09M 3.05% | 0.00 | 0.00 | 139.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 158.44K | SH | $7.41M 2.80% | 0.00 | 0.00 | 158.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.97K | SH | $6.27M 2.36% | 0.00 | 0.00 | 10.97K |
ALPHABET INCSOLE | CAP STK CL C | 17.58K | SH | $5.52M 2.08% | 0.00 | 0.00 | 17.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.97K | SH | $4.69M 1.77% | 0.00 | 0.00 | 81.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.61K | SH | $4.53M 1.71% | 0.00 | 0.00 | 49.61K |
META PLATFORMS INCSOLE | CL A | 6.73K | SH | $4.44M 1.68% | 0.00 | 0.00 | 6.73K |
UNITED RENTALS INCSOLE | COM | 4.38K | SH | $3.55M 1.34% | 0.00 | 0.00 | 4.38K |
ABBVIE INCSOLE | COM | 15.13K | SH | $3.46M 1.30% | 0.00 | 0.00 | 15.13K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 62.80K | SH | $3.32M 1.25% | 0.00 | 0.00 | 62.80K |
PROCTER AND GAMBLE COSOLE | COM | 23.08K | SH | $3.31M 1.25% | 0.00 | 0.00 | 23.08K |
ABRDN INCOME CREDIT STRATEGISOLE | COM | 579.22K | SH | $3.13M 1.18% | 0.00 | 0.00 | 579.22K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.09M 1.16% | 0.00 | 0.00 | 6.38K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 46.22K | SH | $3.07M 1.16% | 0.00 | 0.00 | 46.22K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 77.12K | SH | $3.04M 1.15% | 0.00 | 0.00 | 77.12K |
ALPHABET INCSOLE | CAP STK CL A | 9.45K | SH | $2.96M 1.12% | 0.00 | 0.00 | 9.45K |
ELI LILLY & COSOLE | COM | 2.67K | SH | $2.87M 1.08% | 0.00 | 0.00 | 2.67K |
MICRON TECHNOLOGY INCSOLE | COM | 10.04K | SH | $2.87M 1.08% | 0.00 | 0.00 | 10.04K |
BANK AMERICA CORPSOLE | COM | 51.46K | SH | $2.83M 1.07% | 0.00 | 0.00 | 51.46K |
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