Filed: 8/25/2026ACC: 0001104659-26-100714
📋 What this filing means
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $106.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$106.43M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$55.50M52.1%
STATE STREET SPD$10.91M10.3%
CL A$6.23M5.9%
COM CL A$3.06M2.9%
COM NEW$2.44M2.3%
COM SHS$2.32M2.2%
RARE EARTH AND S$2.07M1.9%
Portfolio Concentration
Top 3$28.02M26.3%
4–10$22.51M21.1%
11–25$19.87M18.7%
Rest$36.03M33.9%
Top 3 weight
26.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ILLINOIS TOOL WKS INC
SOLEShares53.44K
TypeSH
Market value$13.91M
13.07%
Sole
0.00
Shared
0.00
None
53.44K
APPLE INC
SOLEShares29.06K
TypeSH
Market value$7.37M
6.93%
Sole
0.00
Shared
0.00
None
29.06K
SPDR SERIES TRUST
SOLEShares88.04K
TypeSH
Market value$6.74M
6.33%
Sole
0.00
Shared
0.00
None
88.04K
NVIDIA CORPORATION
SOLEShares38.19K
TypeSH
Market value$6.66M
6.26%
Sole
0.00
Shared
0.00
None
38.19K
AMAZON COM INC
SOLEShares16.86K
TypeSH
Market value$3.51M
3.30%
Sole
0.00
Shared
0.00
None
16.86K
BABCOCK & WILCOX ENTERPRISES
SOLEShares189.66K
TypeSH
Market value$2.79M
2.62%
Sole
0.00
Shared
0.00
None
189.66K
SPDR SERIES TRUST
SOLEShares29.47K
TypeSH
Market value$2.70M
2.53%
Sole
0.00
Shared
0.00
None
29.47K
TESLA INC
SOLEShares6.51K
TypeSH
Market value$2.42M
2.28%
Sole
0.00
Shared
0.00
None
6.51K
MARRIOTT INTL INC NEW
SOLEShares7.22K
TypeSH
Market value$2.36M
2.22%
Sole
0.00
Shared
0.00
None
7.22K
VANECK ETF TRUST
SOLEShares23.51K
TypeSH
Market value$2.07M
1.94%
Sole
0.00
Shared
0.00
None
23.51K
ALPHABET INC
SOLEShares7.12K
TypeSH
Market value$2.05M
1.92%
Sole
0.00
Shared
0.00
None
7.12K
FIRST TR EXCH TRADED FD III
SOLEShares102.68K
TypeSH
Market value$1.82M
1.71%
Sole
0.00
Shared
0.00
None
102.68K
META PLATFORMS INC
SOLEShares2.93K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
2.93K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
4.41K
NETFLIX INC.
SOLEShares15.15K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
15.15K
ARISTA NETWORKS INC
SOLEShares11.29K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
11.29K
OFFERPAD SOLUTIONS INC
SOLEShares2.09M
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
2.09M
ASML HLDG NV
SOLEShares924.00
TypeSH
Market value$1.22M
1.15%
Sole
0.00
Shared
0.00
None
924.00
WALMART INC
SOLEShares9.65K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
9.65K
LOCKHEED MARTIN CORP
SOLEShares1.96K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD WHITEHALL FDS
SOLEShares7.66K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
7.66K
CRITICAL METALS CORP
SOLEShares121.97K
TypeSH
Market value$968.4K
0.91%
Sole
0.00
Shared
0.00
None
121.97K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$944.5K
0.89%
Sole
0.00
Shared
0.00
None
20.30K
GLOBAL X FDS
SOLEShares12.92K
TypeSH
Market value$915.5K
0.86%
Sole
0.00
Shared
0.00
None
12.92K
AXON ENTERPRISE INC
SOLEShares2.15K
TypeSH
Market value$913.9K
0.86%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 53.44K | SH | $13.91M 13.07% | 0.00 | 0.00 | 53.44K |
APPLE INCSOLE | COM | 29.06K | SH | $7.37M 6.93% | 0.00 | 0.00 | 29.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.04K | SH | $6.74M 6.33% | 0.00 | 0.00 | 88.04K |
NVIDIA CORPORATIONSOLE | COM | 38.19K | SH | $6.66M 6.26% | 0.00 | 0.00 | 38.19K |
AMAZON COM INCSOLE | COM | 16.86K | SH | $3.51M 3.30% | 0.00 | 0.00 | 16.86K |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 189.66K | SH | $2.79M 2.62% | 0.00 | 0.00 | 189.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.47K | SH | $2.70M 2.53% | 0.00 | 0.00 | 29.47K |
TESLA INCSOLE | COM | 6.51K | SH | $2.42M 2.28% | 0.00 | 0.00 | 6.51K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.22K | SH | $2.36M 2.22% | 0.00 | 0.00 | 7.22K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 23.51K | SH | $2.07M 1.94% | 0.00 | 0.00 | 23.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.12K | SH | $2.05M 1.92% | 0.00 | 0.00 | 7.12K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 102.68K | SH | $1.82M 1.71% | 0.00 | 0.00 | 102.68K |
META PLATFORMS INCSOLE | CL A | 2.93K | SH | $1.68M 1.58% | 0.00 | 0.00 | 2.93K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.63M 1.53% | 0.00 | 0.00 | 4.41K |
NETFLIX INC.SOLE | COM | 15.15K | SH | $1.46M 1.37% | 0.00 | 0.00 | 15.15K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.29K | SH | $1.39M 1.30% | 0.00 | 0.00 | 11.29K |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 2.09M | SH | $1.37M 1.28% | 0.00 | 0.00 | 2.09M |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 924.00 | SH | $1.22M 1.15% | 0.00 | 0.00 | 924.00 |
WALMART INCSOLE | COM | 9.65K | SH | $1.20M 1.13% | 0.00 | 0.00 | 9.65K |
LOCKHEED MARTIN CORPSOLE | COM | 1.96K | SH | $1.18M 1.11% | 0.00 | 0.00 | 1.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.66K | SH | $1.13M 1.07% | 0.00 | 0.00 | 7.66K |
CRITICAL METALS CORPSOLE | PUBCO ORD SHS | 121.97K | SH | $968.4K 0.91% | 0.00 | 0.00 | 121.97K |
ISHARES TRSOLE | FUTURE AI & TECH | 20.30K | SH | $944.5K 0.89% | 0.00 | 0.00 | 20.30K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 12.92K | SH | $915.5K 0.86% | 0.00 | 0.00 | 12.92K |
AXON ENTERPRISE INCSOLE | COM | 2.15K | SH | $913.9K 0.86% | 0.00 | 0.00 | 2.15K |
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