Institutional Investor · CIK 0001386935
KEEL POINT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
441
Total Value
$1.50B
Total Shares
10.84M
Latest Filing
Jun 1, 2026
CIK
0001386935
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 495,364 | $296.01M | 0.0204% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,127,898 | $72.28M | 0.0252% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-06-01 | 648,133 | $62.32M | 0.0154% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 524,169 | $52.03M | 0.0374% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 78,628 | $51.14M | 0.0075% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 123,959 | $44.20M | 0.1049% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 89,382 | $38.46M | 0.0255% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 395,567 | $38.42M | 0.0532% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-01 | 120,688 | $30.63M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 289,749 | $27.65M | 0.0579% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 146,676 | $25.58M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 307,906 | $23.57M | 0.0280% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 95,386 | $19.87M | 0.0009% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 51,355 | $19.09M | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 42,900 | $18.29M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 82,093 | $17.54M | 0.0254% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 84,141 | $17.32M | 0.0216% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 39,970 | $14.80M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 22,400 | $14.57M | 0.0021% | SH | CALL | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 142,427 | $14.35M | 0.1248% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 48,045 | $13.82M | 0.0004% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-01 | 28,762 | $13.26M | 0.0081% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-01 | 3,085 | $12.99M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 215,833 | $12.26M | 0.0467% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 51,151 | $12.09M | 0.1330% | SH | — | View | |
| Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 113,671 | $10.97M | 0.0101% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 145,401 | $9.91M | 0.0274% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 82,863 | $9.83M | 0.0532% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 14,868 | $9.71M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 76,511 | $9.51M | 0.0100% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-01 | 13 | $9.34M | 0.0009% | SH | — | View |
iShares AAA CLO Active…(CLOA) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 158,488 | $8.22M | 0.7174% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 13,524 | $7.81M | 1.3881% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 61,439 | $7.64M | 0.0008% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 25,987 | $7.45M | 0.0002% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-01 | 21,917 | $7.21M | 0.0022% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-01 | 21,001 | $6.35M | 0.0011% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 11,011 | $6.30M | 0.0004% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 25,357 | $6.20M | 0.0011% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 19,393 | $6.00M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 81,191 | $5.98M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 217,171 | $5.38M | 0.1645% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-01 | 10,929 | $5.24M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 8,000 | $5.20M | 0.0008% | SH | PUT | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 17,412 | $5.12M | 0.0006% | SH | — | View |
iShares MSCI ACWI ETF(ACWI) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 36,550 | $5.06M | 0.0172% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-01 | 14,917 | $4.90M | 0.0039% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 39,387 | $4.74M | 0.0016% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 14,667 | $4.71M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 54,790 | $4.52M | 0.0177% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-01 | 33,729 | $4.26M | 0.0027% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 23,573 | $4.00M | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 44,489 | $3.95M | 0.0061% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-01 | 7,812 | $3.87M | 0.0017% | SH | — | View |
Fastenal Company(FAST) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-06-01 | 82,297 | $3.82M | 0.0072% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-01 | 7,706 | $3.79M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 14,643 | $3.77M | 0.0127% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 39,154 | $3.74M | 0.0343% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 27,838 | $3.70M | 0.0051% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 8,399 | $3.67M | 0.0002% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-01 | 13,924 | $3.62M | 0.0048% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-06-01 | 14,873 | $3.61M | 0.0016% | SH | — | View | |
| Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-06-01 | 22,799 | $3.59M | 0.0040% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 27,559 | $3.55M | 0.0026% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-06-01 | 8,154 | $3.54M | 0.0049% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-01 | 44,966 | $3.42M | 0.0010% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-01 | 36,342 | $3.39M | 0.0153% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-06-01 | 23,225 | $3.33M | 0.0178% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-01 | 10,349 | $3.32M | 0.0042% | SH | — | View | |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 51,341 | $3.30M | 0.0089% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-06-01 | 16,510 | $3.27M | 0.0027% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 48,402 | $3.27M | 0.0030% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 12,599 | $3.14M | 0.0211% | SH | — | View | |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 1,812 | $3.13M | 0.0036% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-06-01 | 8,847 | $3.13M | 0.0088% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 44,144 | $3.08M | 0.0022% | SH | — | View | |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-06-01 | 6,681 | $2.84M | 0.0023% | SH | — | View |
| Industrials | Staffing & Employment Services | 2026-03-31 | 2026-06-01 | 13,405 | $2.72M | 0.0034% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 24,968 | $2.72M | 0.0082% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 19,045 | $2.72M | 0.0183% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 137,359 | $2.68M | 0.0725% | SH | — | View | |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-06-01 | 41,464 | $2.60M | 0.0028% | SH | — | View | |
Cisco Systems, Inc. Shs…(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-01 | 33,253 | $2.58M | 0.0008% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 12,923 | $2.54M | 0.0012% | SH | — | View |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 17,621 | $2.51M | 0.0031% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-01 | 3,531 | $2.50M | 0.0008% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-01 | 10,446 | $2.47M | 0.0019% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 2,671 | $2.46M | 0.0003% | SH | — | View | |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-01 | 24,917 | $2.40M | 0.0014% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 10,907 | $2.37M | 0.0006% | SH | — | View |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 26,454 | $2.29M | 0.0043% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 23,389 | $2.29M | 0.0188% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 10,545 | $2.27M | 0.0019% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 11,740 | $2.26M | 0.0009% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-01 | 7,242 | $2.25M | 0.0010% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 15,366 | $2.25M | 0.0007% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 3,014 | $2.19M | 0.0081% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 55,393 | $2.18M | 0.0207% | SH | — | View |
iShares MSCI ACWI ex…(ACWX) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 31,786 | $2.18M | 0.0205% | SH | — | View |
| Industrials | Railroads | 2026-03-31 | 2026-06-01 | 7,557 | $2.17M | 0.0034% | SH | — | View |
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