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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.5M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $130.0M Q3 2024 Q4 2024: $129.5M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $147.4M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $186.6M $186.6M Q1 2026 Q2 2026: $212.2M Q2 2026

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%
ZBH Zimmer Biomet Holdings Inc. 0.24% 4,897 $443K Add +1.8%
CME Cme Group Inc. 0.24% 1,495 $442K Add +5.1%
EMR Emerson Electric Co. 0.23% 3,345 $438K No change
RGA Reinsurance Group of America 0.23% 2,104 $430K Add +5.8%
BIRK Birkenstock Holding PLC 0.22% 11,619 $416K Add +0.4%
APD Air Products & Chemicals Inc. 0.22% 1,425 $414K No change
GIS General Mills Inc. 0.22% 11,065 $412K Add +18.4%
SO The Southern Co. 0.22% 4,243 $410K Add +2.5%
HD Home Depot Inc. 0.22% 1,232 $405K Add +1.6%
CALM Cal-Maine Foods Inc. 0.22% 5,087 $403K New
PYPL PayPal Holdings Inc. 0.21% 8,843 $400K Add +23.9%
UL Unilever PLC 0.21% 6,990 $398K Add +2.6%
PH Parker Hannifin Corp. 0.21% 444 $397K No change
AMD Advanced Micro Devices 0.21% 1,951 $397K No change
NGG National Grid PLC 0.21% 4,590 $388K No change
BGC BGC Group Inc. Class A 0.20% 37,921 $371K Add +28.3%
BA The Boeing Co. 0.19% 1,823 $363K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.19% 30,632 $353K Add +3.7%
HII Huntington Ingalls Industrie 0.19% 910 $346K Reduce -6.1%
KMI Kinder Morgan Inc. 0.18% 10,155 $340K Add +4.2%
TSCO Tractor Supply Company 0.18% 7,335 $332K No change
CARR Carrier Global Corp. 0.18% 5,868 $330K Reduce -4.8%
WFC Wells Fargo & Co. 0.17% 4,100 $326K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 3,575 $322K Add +11.2%
FDX FedEx Corp. 0.17% 885 $315K No change
RBC RBC Bearings Inc. 0.17% 577 $313K Reduce -8.7%
DVN Devon Energy Corp. 0.16% 6,007 $302K New
GRMN Garmin Ltd. 0.16% 1,275 $296K No change
CAH Cardinal Health Inc. 0.16% 1,389 $294K No change
NDAQ Nasdaq Inc. 0.16% 3,425 $291K No change
DE Deere & Co. 0.15% 508 $286K No change
EXPE Expedia Group Inc. 0.15% 1,233 $285K Reduce -5.7%
IVZ Invesco Ltd. 0.15% 11,244 $273K Reduce -4.3%
RMD Resmed Inc. 0.15% 1,215 $273K No change
SMCI Super Micro Computer Inc. 0.15% 11,928 $272K Reduce -0.4%
WY Weyerhaeuser Co. 0.15% 11,103 $271K No change
OKE Oneok Inc. 0.14% 2,963 $268K New
FIX Comfort Systems USA Inc. 0.14% 194 $268K Reduce -31.9%
GE General Electric filed as GE AEROSPACE 0.14% 929 $264K Reduce -0.6%
SOUN Soundhound AI Inc. Class A 0.14% 37,321 $256K Add +6.9%
WPC WP Carey Inc. 0.14% 3,710 $252K No change
DEA Easterly Govt Pptys Inc. 0.13% 11,710 $251K Reduce -9.3%
HYGV NT HY Val-SCRD BD ETF 0.13% 6,210 $249K Reduce -14.2%
V Visa Inc. Class A 0.13% 808 $244K No change
TFC Truist Financial Corp. 0.13% 5,304 $244K Add +11.9%
CTSH Cognizant Tech Solutions-A 0.13% 3,912 $240K Add +52.0%
SITE Siteone Landscape Supply Inc. 0.13% 1,758 $234K No change
ILCB iShares Morningstar U.S. Equ 0.12% 2,540 $228K New
FCX Freeport-McMoran Inc. 0.12% 3,859 $227K New
AZN Astrazeneca PLC-Spons ADR 0.12% 1,134 $224K Reduce -0.1%
DG Dollar General Corp. 0.12% 1,866 $222K Reduce -0.3%
SPGI S&P Global Inc. 0.12% 520 $221K No change
DOC Healthpeak Properties Inc. 0.12% 13,290 $218K Add +9.0%
PATH Uipath Inc. Class A 0.11% 19,061 $212K Add +1.3%
ALB Albemarle Corp. 0.11% 1,170 $210K Reduce -17.6%
ELV Elevance Health Inc. 0.11% 705 $206K Reduce -4.1%
COST Costco Wholesale Corp. 0.11% 206 $205K New
AMT American Tower Corp. 0.11% 1,188 $205K New
KEY Keycorp 0.11% 9,980 $200K Reduce -0.1%
BBAI Bigbear.ai Holdings Inc. 0.10% 52,489 $185K Reduce -0.9%
COLD Americold Realty Trust Inc. 0.10% 15,515 $178K New
VTRS Viatris Inc. 0.09% 12,440 $168K No change
LYG Lloyds Banking Group PLC-ADR 0.07% 24,400 $123K No change
GPK Graphic Packaging Holding Co. 0.06% 11,507 $114K New
LUMN Lumen Technologies Inc. 0.05% 13,591 $94K Reduce -8.1%
SENS Senseonics Holdings Inc. 0.04% 10,176 $68K Reduce -1.3%
MVST Microvast Holdings Inc. 0.04% 43,980 $66K Reduce -0.6%
NWL Newell Brands Inc. 0.02% 12,568 $43K No change
CELU Celularity Inc. Class A 0.02% 29,320 $39K Add +15.8%
PLTK Playtika Holding Corp. 0.02% 10,300 $29K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 41,758$793KReduce -2.0%
CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) COM 1,669$304KAdd +15.3%
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,561$218KNo change
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 19,500$120KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$212.2MAAPL, ABBV, VUSB, INTC, BRK.B
Q1 2026 170$186.6MAAPL, VUSB, ABBV, BRK.B, RTX
Q4 2025 164$177.3MAAPL, ABBV, VUSB, BRK.B, RTX
Q3 2025 159$164.3MAAPL, ABBV, MSFT, VUSB, BRK.B
Q2 2025 158$147.4MAAPL, ABBV, MSFT, BRK.B, RTX
Q1 2025 155$139.1MAAPL, ABBV, RTX, BRK.B, MSFT
Q4 2024 149$129.5MAAPL, ABBV, MSFT, RTX, BRK.B
Q3 2024 153$130.0MAAPL, ABBV, MSFT, RTX, ABT
Q2 2024 147$118.6MAAPL, ABBV, MSFT, RTX, ABT
Q1 2024 149$118.5MAAPL, ABBV, MSFT, ABT, RTX