KINGSBURY CAPITAL INVESTMENT ADVISORS LLC

PrivateCIK: 1927315
Location

WILMETTE, IL

113
Positions
$106.43M
Total AUM (reported)
7.33M
Total Shares

Allocation by class

TOTAL AUM$106.43M113 positions
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 326.3%4–1021.1%11–2518.7%Rest33.9%TOP 1047.5%0%100%
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

SOLE
COM
Shares53.44K
TypeSH
Market value$13.91M
13.07%
Sole
0.00
Shared
0.00
None
53.44K

APPLE INC

SOLE
COM
Shares29.06K
TypeSH
Market value$7.37M
6.93%
Sole
0.00
Shared
0.00
None
29.06K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares88.04K
TypeSH
Market value$6.74M
6.33%
Sole
0.00
Shared
0.00
None
88.04K

NVIDIA CORPORATION

SOLE
COM
Shares38.19K
TypeSH
Market value$6.66M
6.26%
Sole
0.00
Shared
0.00
None
38.19K

AMAZON COM INC

SOLE
COM
Shares16.86K
TypeSH
Market value$3.51M
3.30%
Sole
0.00
Shared
0.00
None
16.86K

BABCOCK & WILCOX ENTERPRISES

SOLE
COM
Shares189.66K
TypeSH
Market value$2.79M
2.62%
Sole
0.00
Shared
0.00
None
189.66K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares29.47K
TypeSH
Market value$2.70M
2.53%
Sole
0.00
Shared
0.00
None
29.47K

TESLA INC

SOLE
COM
Shares6.51K
TypeSH
Market value$2.42M
2.28%
Sole
0.00
Shared
0.00
None
6.51K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares7.22K
TypeSH
Market value$2.36M
2.22%
Sole
0.00
Shared
0.00
None
7.22K

VANECK ETF TRUST

SOLE
RARE EARTH AND S
Shares23.51K
TypeSH
Market value$2.07M
1.94%
Sole
0.00
Shared
0.00
None
23.51K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.12K
TypeSH
Market value$2.05M
1.92%
Sole
0.00
Shared
0.00
None
7.12K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares102.68K
TypeSH
Market value$1.82M
1.71%
Sole
0.00
Shared
0.00
None
102.68K

META PLATFORMS INC

SOLE
CL A
Shares2.93K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
2.93K

MICROSOFT CORP

SOLE
COM
Shares4.41K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
4.41K

NETFLIX INC.

SOLE
COM
Shares15.15K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
15.15K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares11.29K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
11.29K

OFFERPAD SOLUTIONS INC

SOLE
COM CL A
Shares2.09M
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
2.09M

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares924.00
TypeSH
Market value$1.22M
1.15%
Sole
0.00
Shared
0.00
None
924.00

WALMART INC

SOLE
COM
Shares9.65K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
9.65K

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.96K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
1.96K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares7.66K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
7.66K

CRITICAL METALS CORP

SOLE
PUBCO ORD SHS
Shares121.97K
TypeSH
Market value$968.4K
0.91%
Sole
0.00
Shared
0.00
None
121.97K

ISHARES TR

SOLE
FUTURE AI & TECH
Shares20.30K
TypeSH
Market value$944.5K
0.89%
Sole
0.00
Shared
0.00
None
20.30K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares12.92K
TypeSH
Market value$915.5K
0.86%
Sole
0.00
Shared
0.00
None
12.92K

AXON ENTERPRISE INC

SOLE
COM
Shares2.15K
TypeSH
Market value$913.9K
0.86%
Sole
0.00
Shared
0.00
None
2.15K
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