Kingsbury Capital Investment Advisors LLC
CIK 1927315 · View on SEC EDGAR ↗
- Portfolio value
- $118.2M
- Positions
- 121
- As of
- June 30, 2026
#8,059 of 9,444 by 13F value · top 85.3%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.58%
- Top 25 holdings weight
- 62.59%
- Positions above 1%
- 29
- Effective number of positions
- 30.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.2% Est. buys $14,830,431 · sells $16,738,980
- New positions
- 20
- Increased
- 45
- Decreased
- 52
- Closed
- 11
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
24.2%
Industrials
18.6%
Communication Services
5.2%
Healthcare
4.6%
Consumer Discretionary
4.3%
Retail
4.0%
Materials
2.6%
Communications
1.9%
Financial Services
1.0%
Utilities
0.8%
Real Estate
0.7%
Consumer products
0.4%
Energy
0.2%
Other/Unmapped
31.5%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14,337,885 | 12.13% | 53,011 | $427,987 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,778,565 | 6.58% | 26,882 | $403,780 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,612,886 | 6.44% | 38,047 | $951,801 | Down ×1 | ||
| SPYM State Street SPDR Portfolio S&P 500 ETF | $5,438,128 | 4.60% | 61,881 | $-1,300,715 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,460,220 | 2.93% | 14,518 | $-50,379 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,643,793 | 2.24% | 7,134 | $280,709 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,551,271 | 2.16% | 7,139 | $504,985 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,381,858 | 2.02% | 5,663 | $-39,722 | Down ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2,083,712 | 1.76% | 147,781 | $-702,364 | Down ×1 | ||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2,035,621 | 1.72% | 496,493 | $1,811,863 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,905,544 | 1.61% | 11,217 | $518,989 | Down ×1 | ||
| FPE First Trust Exchange-Traded Fund III | $1,900,733 | 1.61% | 106,305 | $78,149 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,860,126 | 1.57% | 935 | $639,679 | Up ×1 | ||
| REMX VanEck ETF Trust | $1,678,719 | 1.42% | 18,969 | $-389,803 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,641,031 | 1.39% | 2,913 | $-37,206 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,636,058 | 1.38% | 4,386 | $2,793 | Down ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1,628,572 | 1.38% | 2,391,091 | $715,686 | Up ×1 | ||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1,594,920 | 1.35% | 1,329,100 | $994,183 | Up ×1 | ||
| CWB SPDR SERIES TRUST | $1,579,254 | 1.34% | 14,647 | $-1,118,045 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,524,736 | 1.29% | 10,920 | $1,041,982 | Down ×1 | ||
| Unknown issuer (CUSIP: 67623L505) | $1,499,759 | 1.27% | 303,595 | Up ×1 | |||
| VYM VANGUARD WHITEHALL FUNDS | $1,433,329 | 1.21% | 9,070 | $298,444 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,268,707 | 1.07% | 2,184 | $829,502 | Up ×1 | ||
| ARTY iShares Trust | $1,257,076 | 1.06% | 16,506 | $312,610 | Down ×1 | ||
| XLK XLK | $1,249,045 | 1.06% | 6,556 | $491,955 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,246,626 | 1.05% | 8,115 | $556,909 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,215,932 | 1.03% | 10,736 | $16,757 | Up ×1 | ||
| SHLD Global X Funds | $1,200,178 | 1.02% | 20,100 | $284,704 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $1,194,777 | 1.01% | 55,365 | $283,892 | Down ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $1,073,893 | 0.91% | 104,770 | $105,451 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,061,570 | 0.90% | 16,180 | $463,074 | Up ×1 | ||
| VOO VANGUARD INDEX FUNDS | $1,050,191 | 0.89% | 1,529 | $466,764 | Up ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,031,672 | 0.87% | 3,621 | $651,419 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $970,132 | 0.82% | 2,746 | $189,970 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $969,028 | 0.82% | 1,902 | $-213,562 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $966,357 | 0.82% | 11,922 | $124,614 | Down ×1 | ||
| GDLC Grayscale CoinDesk Crypto 5 ETF | $963,341 | 0.82% | 36,504 | $362,746 | Up ×1 | ||
| BRKB | $909,209 | 0.77% | 1,817 | $17,897 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $902,240 | 0.76% | 5,456 | $223,554 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883,322 | 0.75% | 829 | $255,600 | Down ×1 | ||
| AHT Ashford Hospitality Trust Inc Common Stock | $848,945 | 0.72% | 262,020 | $114,592 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $799,834 | 0.68% | 3,178 | $110,539 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $796,742 | 0.67% | 14,225 | $67,340 | Down ×1 | ||
| SPYG SPDR SERIES TRUST | $772,102 | 0.65% | 6,489 | $131,489 | Down ×1 | ||
| VDE VANGUARD WORLD FUND | $759,559 | 0.64% | 5,059 | $524,006 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714,928 | 0.60% | 10,013 | $-741,648 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $702,842 | 0.59% | 2,061 | $368,094 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628,005 | 0.53% | 1,315 | $200,160 | Up ×1 | ||
| UMAC | $617,487 | 0.52% | 27,690 | $88,838 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600,757 | 0.51% | 1,590 | $128,043 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $594,642 | 0.50% | 5,260 | $-174,848 | Down ×1 | ||
| BLV VANGUARD BOND INDEX FUNDS | $590,474 | 0.50% | 8,566 | $-27,674 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $589,762 | 0.50% | 1,052 | $-324,171 | Down ×1 | ||
| FITE SPDR SERIES TRUST | $577,871 | 0.49% | 5,143 | $-55,944 | Down ×1 | ||
| FCG First Trust Exchange-Traded Fund | $577,742 | 0.49% | 21,711 | $320,236 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $565,653 | 0.48% | 490 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $561,878 | 0.48% | 1,094 | $-8,734 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $549,435 | 0.46% | 746 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548,848 | 0.46% | 3,227 | $21,286 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $539,198 | 0.46% | 16,197 | $211,245 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $523,659 | 0.44% | 3,215 | $62,188 | Down ×1 | ||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522,160 | 0.44% | 131,196 | $-220,970 | Down ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $519,265 | 0.44% | 65,897 | $27,516 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $512,443 | 0.43% | 2,321 | $-172,143 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $505,342 | 0.43% | 5,569 | $-185,647 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495,381 | 0.42% | 4,246 | $3,295 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $478,279 | 0.40% | 15,686 | $-3,978 | Down ×1 | ||
| GE GE Aerospace Common Stock | $475,066 | 0.40% | 1,271 | $97,618 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $462,946 | 0.39% | 6,306 | $9,217 | Up ×1 | ||
| BUFR First Trust Exchange-Traded Fund VIII | $423,931 | 0.36% | 11,605 | $32,030 | |||
| FETH Fidelity Ethereum Fund | $398,159 | 0.34% | 25,296 | $101,454 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369,086 | 0.31% | 1,704 | $153,169 | Up ×1 | ||
| VTI VANGUARD INDEX FUNDS | $367,514 | 0.31% | 993 | $49,268 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366,704 | 0.31% | 312 | $75,886 | Down ×1 | ||
| IGV | $357,437 | 0.30% | 3,945 | $37,637 | Down ×1 | ||
| Unknown issuer (CUSIP: 66982H105) | $350,918 | 0.30% | 74,347 | Up ×1 | |||
| VUG VANGUARD INDEX FUNDS | $339,570 | 0.29% | 3,942 | $67,059 | Up ×1 | ||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328,582 | 0.28% | 44,463 | $232,599 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $319,360 | 0.27% | 500 | Up ×1 | |||
| CHAT Tidal Trust II | $312,322 | 0.26% | 3,165 | Up ×1 | |||
| ONDS Ondas Inc - Common Stock | $311,035 | 0.26% | 37,747 | $-100,836 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $299,223 | 0.25% | 2,563 | $-332 | Down ×1 | ||
| ITA ITA | $293,448 | 0.25% | 1,210 | $-435,842 | Down ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264,536 | 0.22% | 54,431 | $3,552 | Up ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $261,420 | 0.22% | 12,419 | Up ×1 | |||
| TIP iShares Trust | $256,893 | 0.22% | 2,348 | $7,858 | Up ×1 | ||
| AREC American Resources Corporation - Class A Common Stock | $254,115 | 0.21% | 118,193 | $-8,772 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252,570 | 0.21% | 755 | Up ×1 | |||
| XBI XBI | $245,006 | 0.21% | 1,548 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241,478 | 0.20% | 201 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235,701 | 0.20% | 628 | Up ×1 | |||
| SPYD SPDR SERIES TRUST | $230,337 | 0.19% | 4,828 | $29,989 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $229,807 | 0.19% | 1,345 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226,126 | 0.19% | 23,051 | $30,030 | Up ×1 | ||
| IAUM iShares Gold Trust Micro Shares | $218,655 | 0.18% | 5,465 | $-36,561 | |||
| IWF iShares Trust | $218,363 | 0.18% | 1,759 | Up ×1 | |||
| XLV XLV | $217,744 | 0.18% | 1,372 | $17,374 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $215,585 | 0.18% | 430 | $4,227 | |||
| VUZI Vuzix Corporation - Common Stock | $214,876 | 0.18% | 74,095 | $-78,919 | Down ×1 | ||
| FXH First Trust Exchange-Traded AlphaDEX Fund | $211,234 | 0.18% | 1,726 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67623L505) | $1,499,759 | 303,595 | 1.27% |
| MU | $565,653 | 490 | 0.48% |
| QQQ | $549,435 | 746 | 0.46% |
| Unknown issuer (CUSIP: 66982H105) | $350,918 | 74,347 | 0.30% |
| WDC | $319,360 | 500 | 0.27% |
| CHAT | $312,322 | 3,165 | 0.26% |
| XOVR | $261,420 | 12,419 | 0.22% |
| QTEC | $252,570 | 755 | 0.21% |
| XBI | $245,006 | 1,548 | 0.21% |
| LLY | $241,478 | 201 | 0.20% |
| CDNS | $235,701 | 628 | 0.20% |
| Unknown issuer (CUSIP: 84615Q103) | $229,807 | 1,345 | 0.19% |
| IWF | $218,363 | 1,759 | 0.18% |
| FXH | $211,234 | 1,726 | 0.18% |
| SMR | $207,350 | 20,673 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -26K | -$1.3M |
| CWB | Trimmed | -15K | -$1.1M |
| INTC | Trimmed | -19 | +$1.0M |
| ALZN | Bought more | +762K | +$994K |
| NVDA | Trimmed | -147 | +$952K |
| AMD | Bought more | +25 | +$830K |
| NFLX | Trimmed | -5K | -$742K |
| ABTC | Bought more | +1.4M | +$716K |
| BW | Trimmed | -42K | -$702K |
| FTXL | Bought more | +1K | +$651K |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OPAD | June 30, 2026 | 2,086,186 | $1,366,869 | -8.4% |
| AI | June 30, 2026 | 99,760 | $839,979 | 12.9% |
| IAU | June 30, 2026 | 9,142 | $805,959 | |
| NVA | June 30, 2026 | 90,691 | $532,356 | No longer tracked |
| CPRT | June 30, 2026 | 13,190 | $437,908 | 15.5% |
| WBTN | June 30, 2026 | 46,939 | $431,369 | -11.0% |
| CDLX | June 30, 2026 | 295,659 | $310,442 | -8.0% |
| NOW | June 30, 2026 | 2,640 | $276,012 | 39.0% |
| OMEX | June 30, 2026 | 313,877 | $261,773 | 8.5% |
| ESPR | June 30, 2026 | 47,449 | $130,010 | No longer tracked |
| GEMI | June 30, 2026 | 15,035 | $66,455 | 13.3% |