Kingsbury Capital Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 25, 2026), Kingsbury Capital Investment Advisors LLC reported 113 stock positions worth $106.4 million. Its top holding was Illinois Tool Works (ITW) at 13.1% of the portfolio, followed by Apple (AAPL, 6.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- Evanston, IL
- CIK
- 0001927315
- Portfolio Value
- $106.4M (Q1 2026)
- SEC Filing
- 0001104659-26-100714 ↗ filed Aug 25, 2026
Holdings Value
Holdings 113 stocks · $106.4M
| ITW Illinois Tool Works | 13.07% | 53,440 | $13.9M | — |
| AAPL Apple Inc. | 6.93% | 29,059 | $7.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.33% | 88,043 | $6.7M | — |
| NVDA Nvidia Corp. | 6.26% | 38,194 | $6.7M | — |
| AMZN Amazon.com Inc. | 3.30% | 16,856 | $3.5M | — |
| BW Babcock & Wilcox Enterpr | 2.62% | 189,658 | $2.8M | — |
| CWB SS SPDR BB Conv Sec ETF | 2.53% | 29,472 | $2.7M | — |
| TSLA Tesla Inc. | 2.28% | 6,514 | $2.4M | — |
| MAR Marriott International Class A | 2.22% | 7,225 | $2.4M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.94% | 23,506 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.92% | 7,116 | $2.0M | — |
| FPE FT-Preferred Secur & Inc. ETF | 1.71% | 102,681 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.58% | 2,933 | $1.7M | — |
| MSFT Microsoft Corp. | 1.53% | 4,412 | $1.6M | — |
| NFLX Netflix Inc. | 1.37% | 15,149 | $1.5M | — |
| ANET Arista Networks Inc. | 1.30% | 11,293 | $1.4M | — |
| OPAD Offerpad Solutions Inc. | 1.28% | 2,086,186 | $1.4M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.15% | 924 | $1.2M | — |
| WMT Walmart Inc. | 1.13% | 9,649 | $1.2M | — |
| LMT Lockheed Martin Corp. | 1.11% | 1,957 | $1.2M | — |
| VYM Vanguard High DVD Yield ETF | 1.07% | 7,663 | $1.1M | — |
| CRML Critical Metals Corp. | 0.91% | 121,970 | $968K | — |
| ARTY iShares Future AI & Tech ETF | 0.89% | 20,298 | $944K | — |
| SHLD Global X Defense Tech ETF | 0.86% | 12,923 | $915K | — |
| AXON Axon Enterprise Inc. | 0.86% | 2,152 | $914K | — |
| ABTC American Bitcoin Corp. | 0.86% | 987,544 | $913K | — |
| USAR USA Rare Earth Inc. | 0.86% | 60,184 | $911K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 1,860 | $891K | — |
| RDVY First Trust Rising Dividend | 0.79% | 12,328 | $842K | — |
| AI C3.AI Inc. Class A | 0.79% | 99,760 | $840K | — |
| IAU iShares Gold Trust | 0.76% | 9,142 | $806K | — |
| GOOG Alphabet Inc. Class C | 0.73% | 2,720 | $780K | — |
| AEE Ameren Corporation | 0.72% | 7,000 | $769K | — |
| XLK SS Technology Select Sector | 0.71% | 5,697 | $757K | — |
| MLGO Microalgo Inc. | 0.70% | 213,543 | $743K | — |
| AHT Ashford Hospitality Trust | 0.69% | 268,012 | $734K | — |
| MP MP Materials Corp. | 0.69% | 15,114 | $729K | — |
| ITA iShares U.S. Aerospace & Def | 0.69% | 3,334 | $729K | — |
| ABT Abbott Laboratories | 0.65% | 6,730 | $691K | — |
| FTNT Fortinet Inc. | 0.65% | 8,440 | $690K | — |
| ABBV Abbvie Inc. | 0.65% | 3,169 | $689K | — |
| CME Cme Group Inc. | 0.64% | 2,318 | $685K | — |
| QTUM Defiance Quantum ETF | 0.64% | 6,325 | $679K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 6,543 | $641K | — |
| FITE SS SPDR S&P Kensho FS ETF | 0.60% | 7,410 | $634K | — |
| CAT Caterpillar Inc. | 0.59% | 886 | $628K | — |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 8,987 | $618K | — |
| ALZN Alzamend Neuro Inc. | 0.56% | 566,733 | $601K | — |
| GDLC Grayscale Coindesk 5 ETF | 0.56% | 19,256 | $601K | — |
| AIQ Global X Art Intel & Tech | 0.56% | 12,824 | $598K | — |
| VOO Vanguard S&P 500 ETF | 0.55% | 976 | $583K | — |
| MA Mastercard Inc. Class A | 0.54% | 1,142 | $571K | — |
| NOVA MINERALS LTD-ADR | 0.50% | 90,691 | $532K | — |
| UMAC Unusual Machines Inc. | 0.50% | 42,633 | $529K | — |
| CTAS Cintas Corp. | 0.50% | 3,119 | $528K | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 3,364 | $492K | — |
| JPC Nuveen Prefered & Income Opp | 0.46% | 65,219 | $492K | — |
| INTC Intel Corp. | 0.45% | 10,939 | $483K | — |
| PFF iShares Preferred & Income S | 0.45% | 15,906 | $482K | — |
| AVGO Broadcom Inc. | 0.44% | 1,527 | $473K | — |
| DHI D.R. Horton Inc. | 0.43% | 3,363 | $461K | — |
| BND Vanguard Total Bond Market | 0.43% | 6,161 | $454K | — |
| AMD Advanced Micro Devices | 0.41% | 2,159 | $439K | — |
| CPRT Copart Inc. | 0.41% | 13,190 | $438K | — |
| WBTN Webtoon Entertainment Inc. | 0.41% | 46,939 | $431K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,266 | $428K | — |
| ONDS Ondas Inc. | 0.39% | 45,561 | $412K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 11,605 | $392K | — |
| FTXL First Trust Nasdaq Semicondu | 0.36% | 2,579 | $380K | — |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,330 | $377K | — |
| PANW Palo Alto Networks Inc. | 0.31% | 2,088 | $335K | — |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 8,536 | $328K | — |
| IGV iShares Expanded Tech-Softwa | 0.30% | 3,995 | $320K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 992 | $318K | — |
| CDLX Cardlytics Inc. | 0.29% | 295,659 | $310K | — |
| WEC WEC Energy Group Inc. | 0.28% | 2,588 | $300K | — |
| FETH Fidelity Ethereum Fund | 0.28% | 14,210 | $297K | — |
| VUZI Vuzix Corp. | 0.28% | 127,184 | $294K | — |
| GEV GE Vernova Inc. | 0.27% | 333 | $291K | — |
| NOW ServiceNow Inc. | 0.26% | 2,640 | $276K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 624 | $273K | — |
| AREC American Resources Corp. | 0.25% | 108,631 | $263K | — |
| OMEX Odyssey Marine Exploration | 0.25% | 313,877 | $262K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.25% | 53,590 | $261K | — |
| FCG First Trust Natural Gas ETF | 0.24% | 8,126 | $258K | — |
| IAUM iShares Gold Trust Micro | 0.24% | 5,465 | $255K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,621 | $253K | — |
| TIP iShares Tips Bond ETF | 0.23% | 2,257 | $249K | — |
| VDE Vanguard Energy ETF | 0.22% | 1,361 | $236K | — |
| DPRO Draganfly Inc. | 0.22% | 46,979 | $231K | — |
| INTS Intensity Therapeutics Inc. | 0.21% | 38,054 | $224K | — |
| ODFL Old Dominion Freight Line | 0.20% | 1,105 | $216K | — |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 430 | $211K | — |
| FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC | 0.19% | 109,916 | $203K | — |
| XLV SS Health Care Select Sector | 0.19% | 1,367 | $200K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 4,401 | $200K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 22,644 | $196K | — |
| NEWP New Pacific Metals Corp. | 0.15% | 39,488 | $163K | — |
| RWAY Runway Growth Finance Corp. | 0.15% | 22,475 | $154K | — |
| RCAT Red Cat Holdings Inc. | 0.14% | 11,044 | $145K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.