Keynote Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Keynote Financial Services LLC reported 170 stock positions worth $186.6 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 4.7%) and Abbvie (ABBV, 4.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 51 and reduced 78. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +21%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VERNON, CT
- CIK
- 0002026127
- Portfolio Value
- $186.6M (Q1 2026)
- SEC Filing
- 0002026127-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 170 stocks · $186.6M
| AAPL Apple Inc. | 5.10% | 37,525 | $9.5M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 4.74% | 177,582 | $8.8M | Add +20.6% |
| ABBV Abbvie Inc. | 4.58% | 39,267 | $8.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 11,201 | $5.4M | Add +6.5% |
| RTX RTX Corp. | 2.85% | 27,560 | $5.3M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.47% | 16,036 | $4.6M | Add +3.6% |
| LITE Lumentum Holdings Inc. | 2.14% | 5,695 | $4.0M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.09% | 10,519 | $3.9M | Add +4.6% |
| T AT&T Inc. | 1.89% | 121,557 | $3.5M | Reduce -1.1% |
| INTC Intel Corp. | 1.87% | 78,898 | $3.5M | Reduce -6.5% |
| OXY Occidental Petroleum Corp. | 1.76% | 50,610 | $3.3M | Reduce -0.3% |
| HTO H2O America | 1.73% | 55,044 | $3.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.62% | 12,332 | $3.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.50% | 19,403 | $2.8M | Add +6.8% |
| VZ Verizon Communications Inc. | 1.44% | 53,684 | $2.7M | Add +11.8% |
| PFE Pfizer Inc. | 1.44% | 95,399 | $2.7M | Reduce -3.0% |
| ABT Abbott Laboratories | 1.38% | 25,058 | $2.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.20% | 6,389 | $2.2M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.10% | 28,624 | $2.1M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 32,025 | $1.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.04% | 9,277 | $1.9M | Add +18.9% |
| CAT Caterpillar Inc. | 1.03% | 2,714 | $1.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.00% | 10,953 | $1.9M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.99% | 5,488 | $1.9M | Reduce -5.6% |
| COHR II-Vi Inc. filed as COHERENT CORP | 0.99% | 7,772 | $1.9M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 6,289 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.99% | 3,057 | $1.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.97% | 10,340 | $1.8M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.94% | 14,604 | $1.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.94% | 1,904 | $1.8M | Reduce -3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.94% | 8,464 | $1.7M | Reduce -3.3% |
| DINO HF Sinclair Corp. | 0.94% | 27,986 | $1.7M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.90% | 6,851 | $1.7M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.89% | 11,902 | $1.7M | Reduce -0.3% |
| MMM 3M Co. | 0.88% | 11,306 | $1.6M | Reduce -0.8% |
| MO Altria Group Inc. | 0.87% | 24,512 | $1.6M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.85% | 52,468 | $1.6M | Add +15.0% |
| AMAT Applied Materials Inc. | 0.84% | 4,561 | $1.6M | Reduce -4.3% |
| O Realty Income Corp. | 0.78% | 23,816 | $1.5M | Add +0.2% |
| CRK Comstock Resources Inc. | 0.71% | 62,619 | $1.3M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.70% | 10,151 | $1.3M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 4,491 | $1.3M | Reduce -3.2% |
| UNM Unum Group | 0.68% | 17,441 | $1.3M | Add +7.1% |
| ALSN Allison Transmission Holding | 0.68% | 10,763 | $1.3M | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 16,079 | $1.2M | Add +25.7% |
| MCD McDonald's Corp. | 0.66% | 3,989 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.64% | 9,154 | $1.2M | Reduce -1.1% |
| URZ Uranerz Energy Corp. filed as DENISON MINES CORP | 0.63% | 334,060 | $1.2M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 23,833 | $1.2M | No change |
| CVX Chevron Corp. | 0.60% | 5,425 | $1.1M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.58% | 5,073 | $1.1M | Reduce -0.1% |
| PM Philip Morris International | 0.58% | 6,539 | $1.1M | Reduce -2.1% |
| LNC Lincoln National Corp. | 0.57% | 30,125 | $1.1M | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.57% | 126,310 | $1.1M | Add +2.7% |
| PSX Phillips 66 | 0.56% | 5,694 | $1.0M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.56% | 13,635 | $1.0M | Reduce -5.7% |
| RAVI NT Ultrashrt Fi ETF | 0.55% | 13,714 | $1.0M | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 0.54% | 1,920 | $1.0M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.50% | 8,252 | $934K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,748 | $908K | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.47% | 1,138 | $879K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.47% | 10,863 | $875K | Reduce -9.0% |
| SWKS Skyworks Solutions Inc. | 0.46% | 16,172 | $866K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.45% | 5,441 | $845K | Reduce -0.1% |
| SMITH & WESSON HLDG CORP | 0.45% | 58,825 | $843K | No change |
| CI Cigna Holding Co. filed as THE CIGNA GROUP | 0.44% | 3,058 | $816K | Add +3.0% |
| HRL Hormel Foods Corp. | 0.43% | 35,805 | $811K | Add +17.6% |
| CBOE Cboe Global Markets Inc. | 0.43% | 2,851 | $801K | No change |
| TSN Tyson Foods Inc. Class A | 0.42% | 12,089 | $775K | Add +2.9% |
| UPS United Parcel Service Class B | 0.41% | 7,867 | $774K | Reduce -0.4% |
| MDT Medtronic PLC | 0.40% | 8,672 | $751K | Reduce -0.7% |
| AGQ Proshares Ultra Silver | 0.40% | 6,250 | $747K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,305 | $747K | Add +7.7% |
| KHC The Kraft Heinz Co. | 0.40% | 33,176 | $746K | Reduce -0.1% |
| COP Conocophillips | 0.40% | 5,639 | $744K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.38% | 9,203 | $714K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.38% | 1,885 | $701K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.37% | 10,208 | $696K | Reduce -21.3% |
| NEE Nextera Energy Inc. | 0.37% | 7,484 | $695K | Add +8.3% |
| HHH Howard Hughes Holdings Inc. | 0.36% | 10,550 | $667K | Add +0.2% |
| GLD SPDR Gold Shares | 0.36% | 1,551 | $667K | Reduce -8.8% |
| LKQ LKQ Corp. | 0.35% | 22,353 | $657K | Reduce -0.1% |
| UNFI United Natural Foods Inc. | 0.35% | 14,518 | $654K | Add +0.1% |
| WHR Whirlpool Corp. | 0.35% | 12,043 | $649K | Add +4.1% |
| STZ Constellation Brands Inc. Class A | 0.33% | 4,070 | $611K | No change |
| PII Polaris Inc. | 0.32% | 10,847 | $591K | Reduce -0.8% |
| STM Stmicroelectronics NV-NY SHS | 0.32% | 17,054 | $589K | Reduce -2.0% |
| TD Toronto-Dominion Bank | 0.32% | 6,312 | $589K | No change |
| FLO Flowers Foods Inc. | 0.31% | 71,977 | $587K | Add +34.8% |
| GLW Corning Inc. | 0.31% | 4,296 | $584K | No change |
| VALE Vale SA-SP ADR | 0.31% | 36,544 | $581K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.30% | 10,201 | $552K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,231 | $550K | Add +5.6% |
| R Ryder System Inc. | 0.29% | 2,613 | $535K | Add +8.7% |
| ES Eversource Energy | 0.29% | 7,714 | $534K | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.27% | 3,728 | $504K | Add +8.2% |
| Stanley Works | 0.27% | 7,055 | $501K | Reduce -0.3% |
| WMT Walmart Inc. | 0.25% | 3,712 | $461K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,762 | $459K | Reduce -6.9% |
| Q Qnity Electronics Inc. | 0.24% | 3,904 | $450K | Reduce -0.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 41,758 | $793K | Reduce -2.0% |
| CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) | COM | 1,669 | $304K | Add +15.3% |
| GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) | COM | 5,561 | $218K | No change |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | 19,500 | $120K | Reduce -13.3% |
Total filed on the 13F, all lines: $188.0M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 5.10% | −0.70 |
| ABBV Abbvie Inc. | Reduce -0.4% | 4.58% | −0.50 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.38% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.94% | −0.25 |
| CVS CVS Health Corp. | Reduce -2.2% | 1.10% | −0.21 |
| MMM 3M Co. | Reduce -0.8% | 0.88% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.49% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -4.0% | 0.46% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.69% | −0.13 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.38% | −0.12 |
| CRK Comstock Resources Inc. | Reduce -0.6% | 0.71% | −0.12 |
| C Citigroup Inc. | Sold out | 0.00% | −0.11 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -21.3% | 0.37% | −0.10 |
| RTX RTX Corp. | Reduce -2.8% | 2.85% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.25% | −0.08 |
| RAVI NT Ultrashrt Fi ETF | Reduce -8.4% | 0.55% | −0.08 |
| PII Polaris Inc. | Reduce -0.8% | 0.32% | −0.07 |
| MDT Medtronic PLC | Reduce -0.7% | 0.40% | −0.07 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -0.9% | 0.10% | −0.06 |
| MTB M & T Bank Corp. | Reduce -3.3% | 0.94% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -5.7% | 0.15% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.40% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -0.4% | 0.15% | −0.05 |
| ELV Elevance Health Inc. | Reduce -4.1% | 0.11% | −0.03 |
| MVST Microvast Holdings Inc. | Reduce -0.6% | 0.04% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -14.2% | 0.13% | −0.03 |
| LKQ LKQ Corp. | Reduce -0.1% | 0.35% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.38% | −0.03 |
| Stanley Works | Reduce -0.3% | 0.27% | −0.03 |
| IVZ Invesco Ltd. | Reduce -4.3% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.41% | −0.03 |
| PM Philip Morris International | Reduce -2.1% | 0.58% | −0.02 |
| GLD SPDR Gold Shares | Reduce -8.8% | 0.36% | −0.02 |
| DG Dollar General Corp. | Reduce -0.3% | 0.12% | −0.02 |
| GE General Electric | Reduce -0.6% | 0.14% | −0.02 |
| DEA Easterly Govt Pptys Inc. | Reduce -9.3% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.56% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -8.1% | 0.05% | −0.01 |
| KEY Keycorp | Reduce -0.1% | 0.11% | −0.01 |
| ES Eversource Energy | Reduce -0.8% | 0.29% | −0.01 |
| CARR Carrier Global Corp. | Reduce -4.8% | 0.18% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -31.9% | 0.14% | −0.01 |
| ALB Albemarle Corp. | Reduce -17.6% | 0.11% | −0.00 |
| HII Huntington Ingalls Industrie | Reduce -6.1% | 0.19% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.12% | +0.00 |
| SENS Senseonics Holdings Inc. | Reduce -1.3% | 0.04% | +0.00 |
| RBC RBC Bearings Inc. | Reduce -8.7% | 0.17% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -6.0% | 0.50% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VUSB Vanguard Ultra Short Bond Et | Add +20.6% | 4.74% | +0.60 |
| VZ Verizon Communications Inc. | Add +11.8% | 1.44% | +0.34 |
| CALM Cal-Maine Foods Inc. | New | 0.22% | +0.22 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| URZ Uranerz Energy Corp. | Add +6.4% | 0.63% | +0.16 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| ILCB iShares Morningstar U.S. Equ | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| COLD Americold Realty Trust Inc. | New | 0.10% | +0.10 |
| SFM Sprouts Farmers Market Inc. | Add +25.7% | 0.66% | +0.09 |
| UNFI United Natural Foods Inc. | Add +0.1% | 0.35% | +0.07 |
| GPK Graphic Packaging Holding Co. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.3% | 0.37% | +0.06 |
| PFF iShares Preferred & Income S | Add +15.0% | 0.85% | +0.06 |
| BGC BGC Group Inc. Class A | Add +28.3% | 0.20% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.8% | 1.50% | +0.03 |
| KMI Kinder Morgan Inc. | Add +4.2% | 0.18% | +0.03 |
| HRL Hormel Foods Corp. | Add +17.6% | 0.43% | +0.03 |
| R Ryder System Inc. | Add +8.7% | 0.29% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +2.9% | 0.42% | +0.03 |
| O Realty Income Corp. | Add +0.2% | 0.78% | +0.03 |
| ENB Enbridge Inc. | Add +1.1% | 0.30% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.9% | 1.04% | +0.02 |
| CME Cme Group Inc. | Add +5.1% | 0.24% | +0.02 |
| SO The Southern Co. | Add +2.5% | 0.22% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +52.0% | 0.13% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +9.0% | 0.12% | +0.01 |
| CELU Celularity Inc. Class A | Add +15.8% | 0.02% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +8.2% | 0.27% | +0.00 |
| RGA Reinsurance Group of America | Add +5.8% | 0.23% | +0.00 |
| TFC Truist Financial Corp. | Add +11.9% | 0.13% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.6% | 0.29% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.8% | 0.24% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +11.2% | 0.17% | −0.01 |
| FLO Flowers Foods Inc. | Add +34.8% | 0.31% | −0.01 |
| HD Home Depot Inc. | Add +1.6% | 0.22% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +23.9% | 0.21% | −0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 0.47% | −0.02 |
| CI Cigna Holding Co. | Add +3.0% | 0.44% | −0.02 |
| GIS General Mills Inc. | Add +18.4% | 0.22% | −0.02 |
| BA The Boeing Co. | Add +1.4% | 0.19% | −0.03 |
| F Ford Motor Co. | Add +3.7% | 0.19% | −0.03 |
| UNM Unum Group | Add +7.1% | 0.68% | −0.03 |
| UL Unilever PLC | Add +2.6% | 0.21% | −0.04 |
| NVDA Nvidia Corp. | Add +7.9% | 0.97% | −0.04 |
| BIRK Birkenstock Holding PLC | Add +0.4% | 0.22% | −0.04 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.40% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Add +6.9% | 0.14% | −0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Reduce -2.0% | 41,758 | $793K |
| CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) | COM | Add +15.3% | 1,669 | $304K |
| ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) | COM | Reduce -13.3% | 19,500 | $120K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $212.2M | AAPL, ABBV, VUSB, INTC, BRK.B |
| Q1 2026 | 170 | $186.6M | AAPL, VUSB, ABBV, BRK.B, RTX |
| Q4 2025 | 164 | $177.3M | AAPL, ABBV, VUSB, BRK.B, RTX |
| Q3 2025 | 159 | $164.3M | AAPL, ABBV, MSFT, VUSB, BRK.B |
| Q2 2025 | 158 | $147.4M | AAPL, ABBV, MSFT, BRK.B, RTX |
| Q1 2025 | 155 | $139.1M | AAPL, ABBV, RTX, BRK.B, MSFT |
| Q4 2024 | 149 | $129.5M | AAPL, ABBV, MSFT, RTX, BRK.B |
| Q3 2024 | 153 | $130.0M | AAPL, ABBV, MSFT, RTX, ABT |
| Q2 2024 | 147 | $118.6M | AAPL, ABBV, MSFT, RTX, ABT |
| Q1 2024 | 149 | $118.5M | AAPL, ABBV, MSFT, ABT, RTX |