Kingsbury Capital Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Kingsbury Capital Investment Advisors LLC reported 121 stock positions worth $118.2 million. Its top holding was Illinois Tool Works (ITW) at 12.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 6.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 45 and reduced 54. The biggest buy was Intensity Therapeutics (INTS, shares +1205%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −30%).

Most Recent 13F
Q2 2026
Location
Evanston, IL
CIK
0001927315
Portfolio Value
$118.2M (Q2 2026)
SEC Filing
0001104659-26-100644 ↗ filed Aug 25, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $106.4M Q1 2026 Q2 2026: $118.2M $118.2M Q2 2026

Holdings 121 stocks · $118.2M
ITW Illinois Tool Works 12.13% 53,011 $14.3M Reduce -0.8%
AAPL Apple Inc. 6.58% 26,882 $7.8M Reduce -7.5%
NVDA Nvidia Corp. 6.44% 38,047 $7.6M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.60% 61,881 $5.4M Reduce -29.7%
AMZN Amazon.com Inc. 2.93% 14,518 $3.5M Reduce -13.9%
MAR Marriott International Class A 2.24% 7,134 $2.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.16% 7,139 $2.6M Add +0.3%
TSLA Tesla Inc. 2.02% 5,663 $2.4M Reduce -13.1%
BW Babcock & Wilcox Enterpr 1.76% 147,781 $2.1M Reduce -22.1%
INTS Intensity Therapeutics Inc. 1.72% 496,493 $2.0M Add +1204.7%
ANET Arista Networks Inc. 1.61% 11,217 $1.9M Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF 1.61% 106,305 $1.9M Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.57% 935 $1.9M Add +1.2%
REMX Vaneck Rar Earth ND STG-Usdi 1.42% 18,969 $1.7M Reduce -19.3%
META Meta Platforms Inc. Class A 1.39% 2,913 $1.6M Reduce -0.7%
MSFT Microsoft Corp. 1.38% 4,386 $1.6M Reduce -0.6%
ABTC American Bitcoin Corp. 1.38% 2,391,091 $1.6M Add +142.1%
ALZN Alzamend Neuro Inc. 1.35% 1,329,100 $1.6M Add +134.5%
CWB SS SPDR BB Conv Sec ETF 1.34% 14,647 $1.6M Reduce -50.3%
INTC Intel Corp. 1.29% 10,920 $1.5M Reduce -0.2%
OPAD Offerpad Solutions Inc. Class A 1.27% 303,595 $1.5M New
VYM Vanguard High DVD Yield ETF 1.21% 9,070 $1.4M Add +18.4%
AMD Advanced Micro Devices 1.07% 2,184 $1.3M Add +1.2%
ARTY iShares Future AI & Tech ETF 1.06% 16,506 $1.3M Reduce -18.7%
XLK SS Technology Select Sector 1.06% 6,556 $1.2M Add +15.1%
FTNT Fortinet Inc. 1.05% 8,115 $1.2M Reduce -3.9%
WMT Walmart Inc. 1.03% 10,736 $1.2M Add +11.3%
SHLD Global X Defense Tech ETF 1.02% 20,100 $1.2M Add +55.5%
USAR USA Rare Earth Inc. 1.01% 55,365 $1.2M Reduce -8.0%
CRML Critical Metals Corp. 0.91% 104,770 $1.1M Reduce -14.1%
AIQ Global X Art Intel & Tech 0.90% 16,180 $1.1M Add +26.2%
VOO Vanguard S&P 500 ETF 0.89% 1,529 $1.1M Add +56.7%
FTXL First Trust Nasdaq Semicondu 0.87% 3,621 $1.0M Add +40.4%
GOOG Alphabet Inc. Class C 0.82% 2,746 $970K Add +1.0%
LMT Lockheed Martin Corp. 0.82% 1,902 $969K Reduce -2.8%
RDVY First Trust Rising Dividend 0.82% 11,922 $966K Reduce -3.3%
GDLC Grayscale Coindesk 5 ETF 0.81% 36,504 $963K Add +89.6%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 1,817 $909K Reduce -2.3%
QTUM Defiance Quantum ETF 0.76% 5,456 $902K Reduce -13.7%
CAT Caterpillar Inc. 0.75% 829 $883K Reduce -6.4%
AHT Ashford Hospitality Trust 0.72% 262,020 $849K Reduce -2.2%
ABBV Abbvie Inc. 0.68% 3,178 $800K Add +0.3%
MP MP Materials Corp. 0.67% 14,225 $797K Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.65% 6,489 $772K Reduce -0.8%
VDE Vanguard Energy ETF 0.64% 5,059 $760K Add +271.7%
NFLX Netflix Inc. 0.60% 10,013 $715K Reduce -33.9%
PANW Palo Alto Networks Inc. 0.59% 2,061 $703K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.53% 1,315 $628K Add +3.9%
UMAC Unusual Machines Inc. 0.52% 27,690 $617K Reduce -35.0%
AVGO Broadcom Inc. 0.51% 1,590 $601K Add +4.1%
AEE Ameren Corporation 0.50% 5,260 $595K Reduce -24.9%
BLV Vanguard Long-Term Bond ETF 0.50% 8,566 $590K Reduce -4.7%
AXON Axon Enterprise Inc. 0.50% 1,052 $590K Reduce -51.1%
FITE SS SPDR S&P Kensho FS ETF 0.49% 5,143 $578K Reduce -30.6%
FCG First Trust Natural Gas ETF 0.49% 21,711 $578K Add +167.2%
MU Micron Technology Inc. 0.48% 490 $566K New
MA Mastercard Inc. Class A 0.48% 1,094 $562K Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.46% 746 $549K New
CTAS Cintas Corp. 0.46% 3,227 $549K Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.46% 16,197 $539K Add +89.8%
DHI D.R. Horton Inc. 0.44% 3,215 $524K Reduce -4.4%
MLGO Microalgo Inc. 0.44% 131,196 $522K Reduce -38.6%
JPC Nuveen Prefered & Income Opp 0.44% 65,897 $519K Add +1.0%
CME Cme Group Inc. 0.43% 2,321 $512K Add +0.1%
ABT Abbott Laboratories 0.43% 5,569 $505K Reduce -17.3%
PLTR Palantir Technologies Inc. Class A 0.42% 4,246 $495K Add +26.2%
PFF iShares Preferred & Income S 0.40% 15,686 $478K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.40% 1,271 $475K Reduce -4.4%
BND Vanguard Total Bond Market 0.39% 6,306 $463K Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 11,605 $424K No change
FETH Fidelity Ethereum Fund 0.34% 25,296 $398K Add +78.0%
ODFL Old Dominion Freight Line 0.31% 1,704 $369K Add +54.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 993 $368K Add +0.1%
GEV GE Vernova Inc. 0.31% 312 $367K Reduce -6.3%
IGV iShares Expanded Tech-Softwa 0.30% 3,945 $357K Reduce -1.3%
NVA Nova Minerals Corp. 0.30% 74,347 $351K Reduce -18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,942 $340K Add +5.3%
AIRO Airo Group Holdings Inc. 0.28% 44,463 $329K Add +252.3%
WDC Western Digital Corp. 0.27% 500 $319K New
CHAT Roundhill Gen AI & Tech ETF 0.26% 3,165 $312K New
ONDS Ondas Inc. 0.26% 37,747 $311K Reduce -17.1%
WEC WEC Energy Group Inc. 0.25% 2,563 $299K Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.25% 1,210 $293K Reduce -63.7%
XJQCX Nuveen Credit Strategies Inc. 0.22% 54,431 $265K Add +1.6%
XOVR Ershares Private-Public Cros 0.22% 12,419 $261K New
TIP iShares Tips Bond ETF 0.22% 2,348 $257K Add +4.0%
AREC American Resources Corp. 0.21% 118,193 $254K Add +8.8%
QTEC First Trust Nasdq 100 Tech I 0.21% 755 $253K New
XBI SS SPDR S&P Biotech ETF 0.21% 1,548 $245K New
LLY Eli Lilly & Co. 0.20% 201 $241K New
CDNS Cadence Design SYS Inc. 0.20% 628 $236K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 4,828 $230K Add +9.7%
SPCX Space Exploration Techn Class A 0.19% 1,345 $230K New
XEXGX Eaton Vance Tax-Managed Glob 0.19% 23,051 $226K Add +1.8%
IAUM iShares Gold Trust Micro 0.18% 5,465 $219K No change
IWF iShares Russell 1000 Growth 0.18% 1,759 $218K New
XLV SS Health Care Select Sector 0.18% 1,372 $218K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.18% 430 $216K No change
VUZI Vuzix Corp. 0.18% 74,095 $215K Reduce -41.7%
FXH First Trust Health Care Alph 0.18% 1,726 $211K New
SMR Nuscale Power Corp. 0.18% 20,673 $207K New
IVV iShares Core S&P 500 ETF 0.17% 276 $207K New
DPRO Draganfly Inc. 0.17% 37,990 $206K Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,108 $203K Reduce -19.6%
FTEC Fidelity MSCI Info Tech Indx 0.17% 705 $201K New
RCAT Red Cat Holdings Inc. 0.12% 13,556 $144K Add +22.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.12% 50,954 $138K Reduce -3.7%
CDLX Cardlytics Inc. 0.10% 26,845 $121K Reduce -9.2%
RWAY Runway Growth Finance Corp. 0.10% 21,049 $118K Reduce -6.3%
UAVS Ageagle Aerial Systems Inc. 0.09% 125,579 $112K Reduce -21.1%
ETJ Eaton Vance RSK-MGD Divers 0.08% 11,230 $93K Add +2.3%
NEWP New Pacific Metals Corp. 0.08% 22,693 $91K Reduce -42.5%
FT Franklin Universal Trust 0.07% 10,734 $87K Add +1.6%
PSQ HOLDINGS INC 0.06% 175,004 $70K Add +379.1%
EXPION360 INC 0.06% 152,152 $68K Add +399.5%
PPT Franklin Premir Inc. Trust-Ui 0.06% 19,594 $68K Add +2.3%
FABC Fabricai Inc. 0.04% 13,250 $49K Reduce -88.0%
LDI Loandepot Inc. Class A 0.04% 37,108 $46K No change
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.03% 15,425 $35K Add +31.6%
YOLO Advisorshares Pure Cannabis 0.03% 10,451 $30K New
CHRS Coherus Oncology Inc. 0.01% 12,396 $17K New

Portfolio Sells Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.7% 4.60% −1.73
OPAD Offerpad Solutions Inc. Sold out 0.00% −1.28
CWB SS SPDR BB Conv Sec ETF Reduce -50.3% 1.34% −1.20
ITW Illinois Tool Works Reduce -0.8% 12.13% −0.94
BW Babcock & Wilcox Enterpr Reduce -22.1% 1.76% −0.85
AI C3.AI Inc. Class A Sold out 0.00% −0.79
NFLX Netflix Inc. Reduce -33.9% 0.60% −0.76
IAU iShares Gold Trust Sold out 0.00% −0.76
REMX Vaneck Rar Earth ND STG-Usdi Reduce -19.3% 1.42% −0.52
ITA iShares U.S. Aerospace & Def Reduce -63.7% 0.25% −0.44
CPRT Copart Inc. Sold out 0.00% −0.41
WBTN Webtoon Entertainment Inc. Sold out 0.00% −0.41
AMZN Amazon.com Inc. Reduce -13.9% 2.93% −0.37
AXON Axon Enterprise Inc. Reduce -51.1% 0.50% −0.36
AAPL Apple Inc. Reduce -7.5% 6.58% −0.35
LMT Lockheed Martin Corp. Reduce -2.8% 0.82% −0.29
TSLA Tesla Inc. Reduce -13.1% 2.02% −0.26
NOW ServiceNow Inc. Sold out 0.00% −0.26
MLGO Microalgo Inc. Reduce -38.6% 0.44% −0.26
OMEX Odyssey Marine Exploration Sold out 0.00% −0.25
ABT Abbott Laboratories Reduce -17.3% 0.43% −0.22
AEE Ameren Corporation Reduce -24.9% 0.50% −0.22
NVA Nova Minerals Corp. Reduce -18.0% 0.30% −0.20
CDLX Cardlytics Inc. Reduce -9.2% 0.10% −0.19
META Meta Platforms Inc. Class A Reduce -0.7% 1.39% −0.19
MSFT Microsoft Corp. Reduce -0.6% 1.38% −0.15
FABC Fabricai Inc. Reduce -88.0% 0.04% −0.15
ONDS Ondas Inc. Reduce -17.1% 0.26% −0.12
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.12
FITE SS SPDR S&P Kensho FS ETF Reduce -30.6% 0.49% −0.11
VUZI Vuzix Corp. Reduce -41.7% 0.18% −0.09
BLV Vanguard Long-Term Bond ETF Reduce -4.7% 0.50% −0.08
NEWP New Pacific Metals Corp. Reduce -42.5% 0.08% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.77% −0.07
DIS The Walt Disney Co. Reduce -19.6% 0.17% −0.07
GEMI Gemini Space Station Inc. Class A Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -4.2% 0.48% −0.06
PFF iShares Preferred & Income S Reduce -1.4% 0.40% −0.05
RWAY Runway Growth Finance Corp. Reduce -6.3% 0.10% −0.05
DPRO Draganfly Inc. Reduce -19.1% 0.17% −0.04
UAVS Ageagle Aerial Systems Inc. Reduce -21.1% 0.09% −0.04
WEC WEC Energy Group Inc. Reduce -1.0% 0.25% −0.03
MP MP Materials Corp. Reduce -5.9% 0.67% −0.01
AREB American Rebel Holdings Inc. Sold out 0.00% −0.00
CRML Critical Metals Corp. Reduce -14.1% 0.91% −0.00
IGV iShares Expanded Tech-Softwa Reduce -1.3% 0.30% +0.00
PLUG Plug Power Inc. Reduce -3.7% 0.12% +0.00
DHI D.R. Horton Inc. Reduce -4.4% 0.44% +0.01
MAR Marriott International Class A Reduce -1.3% 2.24% +0.02
UMAC Unusual Machines Inc. Reduce -35.0% 0.52% +0.03

Portfolio Buys Q1 2026 → Q2 2026
INTS Intensity Therapeutics Inc. Add +1204.7% 1.72% +1.51
OPAD Offerpad Solutions Inc. Class A New 1.27% +1.27
ALZN Alzamend Neuro Inc. Add +134.5% 1.35% +0.78
AMD Advanced Micro Devices Add +1.2% 1.07% +0.66
ABTC American Bitcoin Corp. Add +142.1% 1.38% +0.52
FTXL First Trust Nasdaq Semicondu Add +40.4% 0.87% +0.52
MU Micron Technology Inc. New 0.48% +0.48
QQQ Invesco QQQ Trust Series 1 New 0.46% +0.46
ASML ASML Holding NV-NY Reg SHS Add +1.2% 1.57% +0.43
VDE Vanguard Energy ETF Add +271.7% 0.64% +0.42
XLK SS Technology Select Sector Add +15.1% 1.06% +0.35
VOO Vanguard S&P 500 ETF Add +56.7% 0.89% +0.34
AIQ Global X Art Intel & Tech Add +26.2% 0.90% +0.34
WDC Western Digital Corp. New 0.27% +0.27
CHAT Roundhill Gen AI & Tech ETF New 0.26% +0.26
GDLC Grayscale Coindesk 5 ETF Add +89.6% 0.81% +0.25
FCG First Trust Natural Gas ETF Add +167.2% 0.49% +0.25
GOOGL Alphabet Inc. Class A Add +0.3% 2.16% +0.24
XOVR Ershares Private-Public Cros New 0.22% +0.22
QTEC First Trust Nasdq 100 Tech I New 0.21% +0.21
XBI SS SPDR S&P Biotech ETF New 0.21% +0.21
LLY Eli Lilly & Co. New 0.20% +0.20
CDNS Cadence Design SYS Inc. New 0.20% +0.20
SPCX Space Exploration Techn Class A New 0.19% +0.19
AIRO Airo Group Holdings Inc. Add +252.3% 0.28% +0.19
IWF iShares Russell 1000 Growth New 0.18% +0.18
FXH First Trust Health Care Alph New 0.18% +0.18
SMR Nuscale Power Corp. New 0.18% +0.18
IVV iShares Core S&P 500 ETF New 0.17% +0.17
FTEC Fidelity MSCI Info Tech Indx New 0.17% +0.17
SHLD Global X Defense Tech ETF Add +55.5% 1.02% +0.16
IBIT iShares Bitcoin Trust ETF Add +89.8% 0.46% +0.15
VYM Vanguard High DVD Yield ETF Add +18.4% 1.21% +0.15
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.53% +0.13
ODFL Old Dominion Freight Line Add +54.2% 0.31% +0.11
GOOG Alphabet Inc. Class C Add +1.0% 0.82% +0.09
AVGO Broadcom Inc. Add +4.1% 0.51% +0.06
FETH Fidelity Ethereum Fund Add +78.0% 0.34% +0.06
EXPION360 INC Add +399.5% 0.06% +0.04
PSQ HOLDINGS INC Add +379.1% 0.06% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 0.29% +0.03
ABBV Abbvie Inc. Add +0.3% 0.68% +0.03
YOLO Advisorshares Pure Cannabis New 0.03% +0.03
CHRS Coherus Oncology Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.31% +0.01
XEXGX Eaton Vance Tax-Managed Glob Add +1.8% 0.19% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +9.7% 0.19% +0.01
XLV SS Health Care Select Sector Add +0.4% 0.18% −0.00
ETJ Eaton Vance RSK-MGD Divers Add +2.3% 0.08% −0.01
PPT Franklin Premir Inc. Trust-Ui Add +2.3% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$118.2MITW, AAPL, NVDA, SPYM, AMZN
Q1 2026 113$106.4MITW, AAPL, SPYM, NVDA, AMZN