Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $23.8M | 16.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20.3M | 14.3% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $14.6M | 10.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $13.7M | 9.7% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $11.8M | 8.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.47M | 6.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $6.94M | 4.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.64M | 4.0% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $5.02M | 3.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.78M | 3.4% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $3.22M | 2.3% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.75M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.59M | 1.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.94M | 1.4% |
| Apple Inc.COM | COM | $1.6M | 1.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.24M | 0.9% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.18M | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.1M | 0.8% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $811K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $786K | 0.6% |
| Nvidia CorporationCOM | COM | $783K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $727K | 0.5% |
| Amazon Com Inc.COM | COM | $711K | 0.5% |
| Mercury Sys Inc.COM | COM | $541K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $505K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $479K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $473K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $447K | 0.3% |
| Astrazeneca PLCORD | ORD | $410K | 0.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $361K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $353K | 0.2% |
| Johnson & JohnsonCOM | COM | $336K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $330K | 0.2% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $293K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $293K | 0.2% |
| Takeda Pharmaceutical CO LtdSPONSORED ADS | SPONSORED ADS | $281K | 0.2% |
| Flex LtdORD | ORD | $280K | 0.2% |
| Microsoft Corp.COM | COM | $268K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $264K | 0.2% |
| Chewy Inc.CL A | CL A | $261K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $254K | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $232K | 0.2% |
| Insmed Inc.COM PAR $.01 | COM PAR $.01 | $226K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $219K | 0.2% |
| Clean Energy Fuels Corp.COM | COM | $46.9K | 0.0% |
Fidelity Covington TrustBLUE CHIP GRWTH$23.8M
- Class
- BLUE CHIP GRWTH
- Share
- 16.8%
iShares TRCORE S&P500 ETF$20.3M
- Class
- CORE S&P500 ETF
- Share
- 14.3%
iShares TRCORE S&P US VLU$14.6M
- Class
- CORE S&P US VLU
- Share
- 10.3%
Capital Group Dividend ValueSHS CREAT UNIT$13.7M
- Class
- SHS CREAT UNIT
- Share
- 9.7%
Fidelity Covington TrustFUN SMA MID ETF$11.8M
- Class
- FUN SMA MID ETF
- Share
- 8.3%
iShares TRCORE S&P MCP ETF$8.47M
- Class
- CORE S&P MCP ETF
- Share
- 6.0%
Fidelity Merrimack Str TRTOTAL BD ETF$6.94M
- Class
- TOTAL BD ETF
- Share
- 4.9%
iShares TRCORE DIV GRWTH$5.64M
- Class
- CORE DIV GRWTH
- Share
- 4.0%
Fidelity Comwlth TRNASDAQ COMPSIT$5.02M
- Class
- NASDAQ COMPSIT
- Share
- 3.5%
iShares TRS&P 500 GRWT ETF$4.78M
- Class
- S&P 500 GRWT ETF
- Share
- 3.4%
Pgim ETF TRACTV HY BD ETF$3.22M
- Class
- ACTV HY BD ETF
- Share
- 2.3%
iShares TRCORE S&P US GWT$2.75M
- Class
- CORE S&P US GWT
- Share
- 1.9%
iShares TRCORE US AGGBD ET$2.59M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
iShares TRCORE S&P SCP ETF$1.94M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Apple Inc.COM$1.6M
- Class
- COM
- Share
- 1.1%
iShares TRS&P MC 400GR ETF$1.24M
- Class
- S&P MC 400GR ETF
- Share
- 0.9%
iShares TRS&P MC 400VL ETF$1.18M
- Class
- S&P MC 400VL ETF
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$1.1M
- Class
- SP SMCP600VL ETF
- Share
- 0.8%
iShares TRS&P SML 600 GWT$811K
- Class
- S&P SML 600 GWT
- Share
- 0.6%
Advanced Micro Devices Inc.COM$786K
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$783K
- Class
- COM
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$727K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Amazon Com Inc.COM$711K
- Class
- COM
- Share
- 0.5%
Mercury Sys Inc.COM$541K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$505K
- Class
- US LCAP GR ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$479K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$473K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$447K
- Class
- US LRG CAP ETF
- Share
- 0.3%
Astrazeneca PLCORD$410K
- Class
- ORD
- Share
- 0.3%
iShares TRCORE UNIVRSL USD$361K
- Class
- CORE UNIVRSL USD
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$353K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Johnson & JohnsonCOM$336K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL US L$330K
- Class
- FUNDAMENTAL US L
- Share
- 0.2%
iShares TRMSCI EAFE MIN VL$293K
- Class
- MSCI EAFE MIN VL
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$293K
- Class
- CAP STK CL C
- Share
- 0.2%
Takeda Pharmaceutical CO LtdSPONSORED ADS$281K
- Class
- SPONSORED ADS
- Share
- 0.2%
Flex LtdORD$280K
- Class
- ORD
- Share
- 0.2%
Microsoft Corp.COM$268K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$264K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Chewy Inc.CL A$261K
- Class
- CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$254K
- Class
- CAP STK CL A
- Share
- 0.2%
SPDR Series TrustST STR P500VAL$232K
- Class
- ST STR P500VAL
- Share
- 0.2%
Insmed Inc.COM PAR $.01$226K
- Class
- COM PAR $.01
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$219K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Clean Energy Fuels Corp.COM$46.9K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111703
- File number
- 028-26678
- Options
- 0 call, 0 put
- In the 25 largest
- 95.7%
- Prior quarter
- $119M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Keenan’s 13F holdings worth?
$142 million across 45 positions for the quarter ended 30 June 2026.
What is Keenan’s largest 13F holding?
FIDELITY COVINGTON TRUST (BLUE CHIP GRWTH) was the largest position at $23.8 million, or 16.8% of reported 13F value, as of 30 June 2026.
How concentrated is Keenan’s 13F portfolio?
The ten largest positions accounted for 81.2% of reported value and the twenty-five largest for 95.7%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Keenan manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keenan file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.