Keenan, LLC
CIK 2111703 · View on SEC EDGAR ↗
- Portfolio value
- $141.6M
- Positions
- 45
- As of
- June 30, 2026
#7,580 of 9,443 by 13F value · top 80.3%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.22%
- Top 25 holdings weight
- 95.69%
- Positions above 1%
- 15
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.1% Est. buys $11,654,379 · sells $5,335,178
- New positions
- 5
- Increased
- 15
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Healthcare
0.9%
Retail
0.7%
Industrials
0.6%
Communication Services
0.4%
Energy
0.0%
Other/Unmapped
95.0%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBCG | $23,778,138 | 16.80% | 382,839 | $7,394,856 | Up ×2 | ||
| IVV | $20,305,974 | 14.34% | 27,115 | $3,849,739 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14,580,098 | 10.30% | 132,366 | $2,228,276 | Up ×2 | ||
| CGDV | $13,681,337 | 9.66% | 277,625 | $2,913,098 | Up ×2 | ||
| FFSM | $11,776,962 | 8.32% | 308,217 | $2,526,840 | Up ×2 | ||
| IJH | $8,474,810 | 5.99% | 109,905 | $1,156,295 | Up ×1 | ||
| FBND | $6,939,854 | 4.90% | 152,558 | $838,725 | Up ×2 | ||
| DGRO | $5,639,918 | 3.98% | 74,415 | $72,992 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5,018,010 | 3.54% | 48,615 | $483,056 | Down ×2 | ||
| IVW | $4,780,262 | 3.38% | 34,758 | $564,054 | Down ×2 | ||
| PHYL | $3,218,173 | 2.27% | 92,264 | $314,853 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,746,398 | 1.94% | 14,602 | $221,358 | Down ×2 | ||
| AGG | $2,589,083 | 1.83% | 26,158 | $111,568 | Up ×2 | ||
| IJR | $1,935,585 | 1.37% | 13,051 | $67,856 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,603,568 | 1.13% | 5,542 | $166,608 | Down ×1 | ||
| IJK | $1,240,056 | 0.88% | 10,554 | $-189,898 | Down ×2 | ||
| IJJ | $1,178,341 | 0.83% | 7,976 | $-236,269 | Down ×2 | ||
| IJS | $1,100,018 | 0.78% | 8,048 | $-61,165 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $811,037 | 0.57% | 4,541 | $396 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $785,971 | 0.56% | 1,353 | $503,000 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $782,698 | 0.55% | 3,912 | $-85,653 | Down ×1 | ||
| MUB | $726,680 | 0.51% | 6,752 | $34,733 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $711,445 | 0.50% | 2,985 | $50,813 | Down ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $541,066 | 0.38% | 4,423 | Up ×1 | |||
| SCHG | $505,004 | 0.36% | 14,923 | $70,355 | Up ×2 | ||
| IEFA | $478,732 | 0.34% | 4,957 | $-154,506 | Down ×2 | ||
| IEMG | $472,501 | 0.33% | 5,704 | $-59,353 | Down ×2 | ||
| SCHX | $446,773 | 0.32% | 15,181 | $57,676 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $410,156 | 0.29% | 2,163 | $-36,752 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $361,392 | 0.26% | 7,831 | $-366,657 | Down ×2 | ||
| VOO | $352,849 | 0.25% | 514 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $335,915 | 0.24% | 1,323 | $-178,303 | Down ×1 | ||
| FNDX | $329,661 | 0.23% | 10,600 | $34,604 | Up ×1 | ||
| EFAV | $293,149 | 0.21% | 3,342 | $-221,653 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $292,565 | 0.21% | 828 | Up ×1 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $280,733 | 0.20% | 17,513 | $-43,608 | |||
| FLEX Flex Ltd. - Ordinary Shares | $280,219 | 0.20% | 1,729 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $268,063 | 0.19% | 719 | $-4,605 | Down ×1 | ||
| VTI | $264,037 | 0.19% | 714 | $61,434 | Up ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $261,325 | 0.18% | 13,299 | $-97,748 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $254,090 | 0.18% | 711 | $41,584 | Down ×1 | ||
| SPYV | $231,853 | 0.16% | 3,814 | $19,339 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $226,141 | 0.16% | 2,121 | $-120,685 | |||
| SCHF | $219,110 | 0.15% | 7,910 | Up ×1 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $46,875 | 0.03% | 22,866 | $-16,653 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBCG | Bought more | +61K | +$7.4M |
| IVV | Bought more | +2K | +$3.8M |
| CGDV | Bought more | +24K | +$2.9M |
| FFSM | Bought more | +18K | +$2.5M |
| IUSV | Bought more | +12K | +$2.2M |
| IJH | Bought more | +1K | +$1.2M |
| FBND | Bought more | +19K | +$839K |
| IVW | Trimmed | -3K | +$564K |
| AMD | Trimmed | -38 | +$503K |
| ONEQ | Trimmed | -5K | +$483K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.