Keel Point, LLC Q1 2026 Filing
Filed June 1, 2026
Portfolio Value
$487.3B
Holdings
460
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
MOODEA SERIES TRUST | $507.2M |
AMBAAMBARELLA INC | $506.3M |
XJUNFIRST TR EXCHNG TRADED FD VI | $499.8M |
SCHWSCHWAB CHARLES CORP | $486.5M |
RFREGIONS FINANCIAL CORP NEW | $485.9M |
XLFISELECT SECTOR SPDR TR | $484.4M |
CGWINVESCO EXCH TRADED FD TR II | $478.7M |
CLCOLGATE PALMOLIVE CO | $474.2M |
BMYBRISTOL-MYERS SQUIBB CO | $469.3M |
PFEPFIZER INC | $464.9M |
INDAISHARES TR | $457.3M |
DALIFIRST TR EXCHANGE TRADED FD | $452.6M |
FDVVFIDELITY COVINGTON TRUST | $443.2M |
DFLVDIMENSIONAL ETF TRUST | $442.2M |
SPDWSPDR INDEX SHS FDS | $442.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $437.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $434.6M |
VUSBVANGUARD BD INDEX FDS | $416.2M |
SPTISPDR SERIES TRUST | $409.6M |
SCHXSCHWAB STRATEGIC TR | $394.5M |
INTCINTEL CORP | $391.1M |
XJULFIRST TR EXCHNG TRADED FD VI | $374.8M |
FNDCSCHWAB STRATEGIC TR | $373.3M |
CMCSACOMCAST CORP NEW | $370.3M |
CPCANADIAN PACIFIC KANSAS CITY | $365.1M |
SFLOVICTORY PORTFOLIOS II | $359.8M |
DFCFDIMENSIONAL ETF TRUST | $357.4M |
FRELFIDELITY COVINGTON TRUST | $355.6M |
TOSTTOAST INC | $353.8M |
MOALTRIA GROUP INC | $349.6M |
XLFSELECT SECTOR SPDR TR | $345.3M |
GMGENERAL MTRS CO | $335.4M |
SPSMSPDR SERIES TRUST | $334.4M |
DINOHF SINCLAIR CORP | $334.2M |
EWZISHARES INC | $329.8M |
MNSTMONSTER BEVERAGE CORP NEW | $329.0M |
USBUS BANCORP | $326.8M |
ETHEGRAYSCALE ETHEREUM STAKING E | $323.3M |
HBC2HSBC HLDGS PLC | $318.8M |
ETHAISHARES ETHEREUM TR | $316.6M |
AVDVAMERICAN CENTY ETF TR | $310.2M |
ORLYOREILLY AUTOMOTIVE INC | $309.9M |
OKEONEOK INC NEW | $308.8M |
MDTMEDTRONIC PLC | $303.1M |
VTEBVANGUARD MUN BD FDS | $302.3M |
USXFISHARES TR | $301.7M |
VXUSVANGUARD STAR FDS | $296.8M |
VOOVANGUARD INDEX FDS | $296.0M |
ZGZILLOW GROUP INC | $286.5M |
BITQBITWISE FUNDS TRUST | $285.2M |
AVLVAMERICAN CENTY ETF TR | $284.6M |
OMCOMNICOM GROUP INC | $284.5M |
BSOLBITWISE SOLANA STAKING ETF | $283.9M |
ACGLARCH CAP GROUP LTD | $281.7M |
HTRBHARTFORD FDS EXCHANGE TRADED | $272.1M |
FCXFREEPORT MCMORAN INC | $271.1M |
ROLROLLINS INC | $264.4M |
XRPBITWISE XRP ETF | $261.5M |
IRTINDEPENDENCE RLTY TR INC | $256.6M |
IYHISHARES TR | $255.6M |
LITGLOBAL X FDS | $254.4M |
GLDMWORLD GOLD TR | $252.7M |
METMETLIFE INC | $250.2M |
NGGNATIONAL GRID PLC | $249.1M |
XLRESELECT SECTOR SPDR TR | $248.1M |
FFEBFIRST TR EXCHNG TRADED FD VI | $242.7M |
ISCGISHARES TR | $242.3M |
UPSUNITED PARCEL SVCS INC | $241.9M |
ENBENBRIDGE INC | $241.3M |
IMCGISHARES TR | $239.8M |
PEOEXELON CORP | $239.7M |
MRVLMARVELL TECHNOLOGY INC | $237.1M |
EBAEBAY INC. | $236.8M |
TBGEA SERIES TRUST | $229.6M |
CHTCHUNGHWA TELECOM CO LTD | $228.4M |
NKENIKE INC | $227.7M |
SONYSONY GROUP CORP | $225.2M |
KVUEKENVUE INC | $225.2M |
OREALTY INCOME CORP | $224.2M |
KRKROGER CO | $222.7M |
DVNDEVON ENERGY CORP NEW | $220.2M |
GWXSPDR INDEX SHS FDS | $220.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $219.5M |
WBDWARNER BROS DISCOVERY INC | $218.2M |
GBDCGOLUB CAP BDC INC | $218.2M |
PSNPARSONS CORP DEL | $217.8M |
SHELSHELL PLC | $217.5M |
BYLDISHARES TR | $217.3M |
CVSCVS HEALTH CORP | $215.5M |
GHGUARDANT HEALTH INC | $211.3M |
BKRBAKER HUGHES COMPANY | $204.9M |
INGING GROEP N.V. | $203.6M |
SMFGSUMITOMO MITSUI FIN GRP INC | $202.6M |
CWBSPDR SERIES TRUST | $202.5M |
AVIGAMERICAN CENTY ETF TR | $202.0M |
SHLDGLOBAL X FDS | $202.0M |
CBCCENTRAL BANCOMPANY | $200.5M |
TRINTRINITY CAP INC | $182.8M |
SANBANCO SANTANDER SA | $181.6M |
FFORD MTR CO | $180.8M |