Keel Point, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Keel Point, LLC reported 460 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Netflix (NFLX, 4.2%). Compared with Q4 2025, it opened 39 new positions, sold out of 117, added to 115 and reduced 276. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001386935
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001386935-26-000002 ↗ filed Jun 1, 2026
Holdings Value
Holdings 460 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 19.84% | 495,364 | $296.0M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 4.84% | 1,127,898 | $72.3M | Add +11.4% |
| NFLX Netflix Inc. | 4.18% | 648,133 | $62.3M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 3.49% | 524,169 | $52.0M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 78,628 | $51.1M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 2.96% | 123,959 | $44.2M | Add +0.1% |
| GLD SPDR Gold Shares | 2.58% | 89,382 | $38.5M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 2.57% | 395,567 | $38.4M | Add +2.0% |
| AAPL Apple Inc. | 2.05% | 120,688 | $30.6M | Reduce -15.1% |
| IEF iShares 7-10 Year Treasury B | 1.85% | 289,749 | $27.7M | Add +12.6% |
| NVDA Nvidia Corp. | 1.71% | 146,676 | $25.6M | Reduce -21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 307,906 | $23.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.33% | 95,386 | $19.9M | Reduce -16.1% |
| TSLA Tesla Inc. | 1.28% | 51,355 | $19.1M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 1.23% | 42,900 | $18.3M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 1.18% | 82,093 | $17.5M | Reduce -9.4% |
| VXF Vanguard Extended Market ETF | 1.16% | 84,141 | $17.3M | Add +5.8% |
| MSFT Microsoft Corp. | 0.99% | 39,970 | $14.8M | Reduce -30.4% |
| TLH iShares 10-20 Year Treasury | 0.96% | 142,427 | $14.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 48,045 | $13.8M | Reduce -27.4% |
| ISRG Intuitive Surgical Inc. | 0.89% | 28,762 | $13.3M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.87% | 3,085 | $13.0M | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.82% | 215,833 | $12.3M | Add +6.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.81% | 51,151 | $12.1M | Add +2.6% |
| SO The Southern Co. | 0.74% | 113,671 | $11.0M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.66% | 145,401 | $9.9M | Reduce -9.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.66% | 82,863 | $9.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 14,868 | $9.7M | Add +55.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 76,511 | $9.5M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 13 | $9.3M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.55% | 158,488 | $8.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 13,524 | $7.8M | Reduce -6.5% |
| WMT Walmart Inc. | 0.51% | 61,439 | $7.6M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 25,987 | $7.5M | Reduce -23.1% |
| HD Home Depot Inc. | 0.48% | 21,917 | $7.2M | Reduce -2.1% |
| V Visa Inc. Class A | 0.43% | 21,001 | $6.3M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.42% | 11,011 | $6.3M | Reduce -24.7% |
| JNJ Johnson & Johnson | 0.42% | 25,357 | $6.2M | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.40% | 19,393 | $6.0M | Reduce -31.0% |
| BND Vanguard Total Bond Market | 0.40% | 81,191 | $6.0M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.36% | 217,171 | $5.4M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 10,929 | $5.2M | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 17,412 | $5.1M | Reduce -12.2% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 36,550 | $5.1M | Add +4.3% |
| SYK Stryker Corp. | 0.33% | 14,917 | $4.9M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.32% | 39,387 | $4.7M | Reduce -23.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,667 | $4.7M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 54,790 | $4.5M | Add +42.7% |
| APH Amphenol Corp. Class A | 0.29% | 33,729 | $4.3M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.27% | 23,573 | $4.0M | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.26% | 44,489 | $3.9M | Add +26.6% |
| LIN Linde PLC | 0.26% | 7,812 | $3.9M | Reduce -12.5% |
| FAST Fastenal Co. | 0.26% | 82,297 | $3.8M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 7,706 | $3.8M | Reduce -20.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 14,643 | $3.8M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 39,154 | $3.7M | No change |
| XLK SS Technology Select Sector | 0.25% | 27,838 | $3.7M | Reduce -62.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 8,399 | $3.7M | Add +0.1% |
| ITW Illinois Tool Works | 0.24% | 13,924 | $3.6M | Reduce -18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,873 | $3.6M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 22,799 | $3.6M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.24% | 27,559 | $3.5M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 0.24% | 8,154 | $3.5M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.23% | 44,966 | $3.4M | Reduce -12.4% |
| CHD Church & Dwight Co. Inc. | 0.23% | 36,342 | $3.4M | Reduce -9.6% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 23,225 | $3.3M | Reduce -27.3% |
| SHW The Sherwin-Williams Co. | 0.22% | 10,349 | $3.3M | Reduce -13.2% |
| RKLB Rocket Lab Corp. | 0.22% | 51,341 | $3.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.22% | 16,510 | $3.3M | Reduce -23.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 48,402 | $3.3M | Add +12.3% |
| IWY iShares Russell Top 200 Grow | 0.21% | 12,599 | $3.1M | Add +11.9% |
| MELI MercadoLibre Inc. | 0.21% | 1,812 | $3.1M | Reduce -4.7% |
| ROP Roper Technologies Inc. | 0.21% | 8,847 | $3.1M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 44,144 | $3.1M | Add +6.4% |
| SPGI S&P Global Inc. | 0.19% | 6,681 | $2.8M | Add +274.9% |
| ADP Automatic Data Processing | 0.18% | 13,405 | $2.7M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 24,968 | $2.7M | Reduce -3.3% |
| CHKP Check Point Software Tech | 0.18% | 19,045 | $2.7M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 12,287 | $2.7M | Add +1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 137,359 | $2.7M | Add +12.1% |
| BSX Boston Scientific Corp. | 0.17% | 41,464 | $2.6M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.17% | 33,253 | $2.6M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 13,393 | $2.6M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 12,923 | $2.5M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 17,621 | $2.5M | New |
| CAT Caterpillar Inc. | 0.17% | 3,531 | $2.5M | Reduce -14.0% |
| LOW Lowe's Cos Inc. | 0.17% | 10,446 | $2.5M | Reduce -20.7% |
| LLY Eli Lilly & Co. | 0.16% | 2,671 | $2.5M | Reduce -34.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 24,917 | $2.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.16% | 10,907 | $2.4M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 26,454 | $2.3M | New |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 23,389 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 10,545 | $2.3M | Add +17.0% |
| RTX RTX Corp. | 0.15% | 11,740 | $2.3M | Add +1.0% |
| MCD McDonald's Corp. | 0.15% | 7,242 | $2.3M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 15,366 | $2.2M | Reduce -16.8% |
| CASY Casey's General Stores Inc. | 0.15% | 3,014 | $2.2M | Reduce -4.7% |
| SDVY First Trust Smid Cap Rising | 0.15% | 55,393 | $2.2M | Add +2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 31,786 | $2.2M | Add +116.4% |
| NSC Norfolk Southern Corp. | 0.15% | 7,557 | $2.2M | Add +2.4% |
Options reported separately and not counted above: SPY calls ($14.6M), SPY puts ($5.2M), AZO puts ($1.0M), QQQ puts ($404K), AMC calls ($24K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -30.4% | 0.99% | −0.68 |
| XLF SS Financial Select Sector | Reduce -95.3% | 0.02% | −0.47 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.45 |
| XLK SS Technology Select Sector | Reduce -62.9% | 0.25% | −0.40 |
| NVDA Nvidia Corp. | Reduce -21.6% | 1.71% | −0.39 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 0.93% | −0.32 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -15.1% | 2.05% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 1.33% | −0.25 |
| DHR Danaher Corp. | Reduce -88.0% | 0.03% | −0.24 |
| TSLA Tesla Inc. | Reduce -7.8% | 1.28% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -31.0% | 0.40% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.87% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -24.7% | 0.42% | −0.16 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 0.50% | −0.14 |
| V Visa Inc. Class A | Reduce -20.6% | 0.43% | −0.13 |
| ACN Accenture PLC Class A | Reduce -23.3% | 0.22% | −0.13 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.89% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -34.6% | 0.16% | −0.10 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -49.7% | 0.11% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 3.43% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -63.6% | 0.07% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -45.2% | 0.10% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.5% | 0.25% | −0.08 |
| INTU Intuit Inc. | Reduce -70.8% | 0.02% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.24% | −0.08 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -47.4% | 0.07% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.9% | 0.13% | −0.06 |
| GE General Electric | Reduce -48.6% | 0.07% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -27.3% | 0.22% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.06 |
| KBWB Invesco KBW Bank ETF | Reduce -43.3% | 0.09% | −0.06 |
| ORCL Oracle Corp. | Reduce -26.4% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.4% | 0.35% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -42.8% | 0.06% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.8% | 0.15% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -59.6% | 0.04% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 0.34% | −0.04 |
| CRM Salesforce Inc. | Reduce -22.8% | 0.06% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -69.2% | 0.02% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -15.4% | 0.29% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +5.5% | 19.84% | +2.09 |
| VEA Vanguard Ftse Developed ETF | Add +11.4% | 4.84% | +1.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.55% | +0.55 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 3.49% | +0.52 |
| IEF iShares 7-10 Year Treasury B | Add +12.6% | 1.85% | +0.36 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 2.57% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +55.8% | 0.65% | +0.26 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 2.96% | +0.18 |
| ITOT iShares Core S&P Total U.S. | New | 0.17% | +0.17 |
| VXF Vanguard Extended Market ETF | Add +5.8% | 1.16% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +6.8% | 0.82% | +0.15 |
| IXUS iShares Core Intl Stock ETF | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. | Add +274.9% | 0.19% | +0.13 |
| MTBA Simplify MBS ETF | New | 0.13% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.7% | 0.30% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +436.0% | 0.13% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 0.64% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +0.0% | 0.96% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +116.4% | 0.15% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +26.6% | 0.26% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.6% | 0.81% | +0.06 |
| DON Wisdomtree US Midcap Dividen | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +12.3% | 0.22% | +0.05 |
| LRCX Lam Research Corp. | Add +4.6% | 0.14% | +0.04 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.40% | +0.04 |
| DTCR Global X Data Center & Digit | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +326.2% | 0.05% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +4.3% | 0.34% | +0.04 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +82.1% | 0.08% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +256.1% | 0.05% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 0.21% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.1% | 0.18% | +0.04 |
| MOOD Relative Sentiment Tact Allo | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +17.0% | 0.15% | +0.03 |
| IYR iShares US Real Estate ETF | Add +56.6% | 0.07% | +0.03 |
| IAU iShares Gold Trust | Add +30.1% | 0.08% | +0.03 |
| DFLV Dim US Large Cap Value ETF | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | Add +74.3% | 0.06% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.32% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 1.23% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +1.6% | 0.18% | +0.02 |
| RTX RTX Corp. | Add +1.0% | 0.15% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +11.9% | 0.21% | +0.02 |
| KMI Kinder Morgan Inc. | Add +62.3% | 0.04% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +2.9% | 0.15% | +0.02 |
| LMT Lockheed Martin Corp. | Add +14.1% | 0.06% | +0.02 |
| MCD McDonald's Corp. | Add +3.4% | 0.15% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +63.5% | 22,400 | $14.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.4% | 8,000 | $5.2M |
| AZO AutoZone Inc. | put | New | 300 | $1.0M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 700 | $404K |
| AMC AMC Entertainment HLDS Class A | call | Add +140.0% | 24,000 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.7B | VOO, VEA, AGG, IWB, NFLX |
| Q1 2026 | 460 | $1.5B | VOO, VEA, NFLX, AGG, SPY |
| Q4 2025 | 538 | $1.7B | VOO, VEA, NFLX, SPY, AGG |
| Q3 2025 | 526 | $1.6B | VOO, NFLX, SPY, VEA, AGG |
| Q2 2025 | 512 | $1.5B | VOO, NFLX, SPY, VEA, IWB |
| Q1 2025 | 470 | $1.3B | VOO, SPY, NFLX, AGG, IWB |
| Q4 2024 | 435 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q3 2024 | 443 | $1.2B | VOO, SPY, NFLX, IWB, AGG |
| Q2 2024 | 438 | $1.1B | VOO, SPY, NFLX, AGG, IWB |
| Q1 2024 | 384 | $966.7M | VOO, SPY, IWB, AGG, SPYM |