Keel Point, LLC

CIK

1386935

Location

HUNTSVILLE, AL

Portfolio Value

Small $791,376,395

Diversification

Diversified

Filing Date

Global Rank

#2,234 / 8,700 ▲ 829

Top Industry

Semiconductors 10.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

343 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+0.6 pts

Top 5

30.6%

−5.7 pts

Top 10

46.7%

−2.5 pts

HHI

317

Diversified−51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.1%	$214,538,726	24
Technology	22.1%	$175,088,495	70
Communication Services	11.1%	$87,889,768	16
Consumer Cyclical	10.6%	$84,109,657	29
Financial Services	7.9%	$62,851,144	57
Industrials	6.6%	$51,965,483	51
Healthcare	6.5%	$51,371,068	32
Consumer Defensive	2.9%	$22,798,128	16
Utilities	2.1%	$16,323,240	12
Energy	1.4%	$10,961,160	16
Basic Materials	1.3%	$10,484,350	10
Real Estate	0.4%	$2,995,176	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+73,793	76,878	$13,702,734
PPLT	abrdn Platinum ETF Trust	+39,133	44,260	$625,393
GOOGL	Alphabet Inc.	+29,469	77,514	$27,587,778
BSX	Boston Scientific Corp	+15,000	56,464	$2,409,883
ZG	Zillow Group, Inc.	+12,536	19,457	$612,282
BITB	Bitwise Bitcoin ETF	+9,966	36,381	$1,159,098
NVDA	Nvidia Corp	+8,349	155,025	$31,018,952
CTAS	Cintas Corp	+7,162	14,912	$2,536,232
AAPL	Apple Inc.	+6,632	127,320	$36,841,315
KLAC	Kla Corp	+5,360	5,885	$1,775,563
INTC	Intel Corp	+4,253	13,116	$1,831,387
BSOL	Bitwise Solana Staking ETF	+3,995	29,690	$297,196
ETHW	Bitwise Ethereum ETF	+3,725	41,384	$466,811
CAT	Caterpillar Inc	+3,623	7,154	$7,618,294
DVN	Devon Energy Corp/De	+3,620	7,996	$330,394
CVNA	Carvana Co.	+3,438	4,229	$278,352
KMI	Kinder Morgan, Inc.	+3,299	21,333	$682,016
KVUE	Kenvue Inc.	+3,294	16,357	$312,582
AMC	Amc Entertainment Holdings, Inc.	+3,200	67,434	$128,124
ACHR	Archer Aviation Inc.	+2,989	26,589	$125,765
PANW	Palo Alto Networks Inc	+2,829	5,405	$1,843,213
GLD	Spdr Gold Trust	+2,696	92,078	$33,919,693
CHKP	Check Point Software Technologies Ltd	+2,401	21,446	$2,818,647
KO	Coca Cola Co	+2,315	47,281	$3,842,526
MO	Altria Group, Inc.	+2,259	7,556	$543,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−68,415	40,613	$30,328,570
SLV	iShares Silver Trust	−29,733	115,668	$6,184,767
EXPD	Expeditors International Of Washington Inc	−17,143	6,082	$991,244
MPT	Medical Properties Trust Inc	−14,896	15,524	$71,720
QCOM	Qualcomm Inc/De	−8,574	18,985	$3,508,238
NFLX	Netflix Inc	−4,858	643,275	$45,929,835
FAST	Fastenal Co	−4,094	78,203	$3,756,090
APH	Amphenol Corp /De/	−2,980	30,749	$10,843,327
MCD	Mcdonalds Corp	−2,899	4,343	$1,173,956
CHD	Church & Dwight Co Inc /De/	−2,792	33,550	$3,250,324
MRK	Merck & Co., Inc.	−2,754	36,633	$4,707,340
PHYS	Sprott Physical Gold Trust	−2,345	40,968	$1,236,004
UNM	Unum Group	−2,219	8,740	$781,356
PFE	Pfizer Inc	−2,071	14,485	$348,798
ADP	Automatic Data Processing Inc	−1,883	11,522	$2,580,351
NEE	Nextera Energy Inc	−1,829	10,218	$896,833
WMB	Williams Companies, Inc.	−1,638	11,379	$845,914
LRCX	Lam Research Corp	−1,509	8,581	$3,718,404
CASY	Caseys General Stores Inc	−1,470	1,544	$1,227,155
HON	Honeywell International Inc	−1,408	1,453	$325,326
ROP	Roper Technologies Inc	−1,146	7,701	$2,605,941
CRM	Salesforce, Inc.	−1,145	3,920	$614,107
NOW	ServiceNow, Inc.	−1,079	2,555	$253,660
C	Citigroup Inc	−1,042	7,737	$1,082,870
PEP	Pepsico Inc	−1,013	3,638	$492,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,321,242	$94,138,492
—		98,879	$24,344,998
BRK-B	Berkshire Hathaway Inc	12,000	$14,984,875
XOM	ExxonMobil Holdings Corp	23,490	$3,211,552
VB	Vanguard Morningstar Small-Cap ETF	8,924	$2,705,042
VIG	Vanguard Dividend Appreciation ETF	10,566	$2,500,126
—		17,207	$995,941
—		16,434	$835,340
WDC	Western Digital Corp	851	$543,550
AIRR	First Trust RBA American Industrial Renaissance ETF	3,743	$498,754
FORM	Formfactor Inc	2,388	$381,912
VXUS	Vanguard Total International Stock ETF	4,380	$374,446
ASX	ASE Technology Holding Co., Ltd.	7,581	$342,054
AJG	Arthur J. Gallagher & Co.	1,467	$336,779
DDOG	Datadog, Inc.	1,286	$334,822
HPE	Hewlett Packard Enterprise Co	7,417	$334,580
UBS	UBS Group AG	6,613	$327,740
BAND	Bandwidth Inc.	5,129	$324,665
HONA	Honeywell Aerospace Inc.	1,453	$321,229
AU	AngloGold Ashanti PLC	3,938	$318,544
FTNT	Fortinet, Inc.	1,975	$303,399
VRT	Vertiv Holdings Co	902	$302,007
CSX	Csx Corp	6,316	$300,199
CNC	Centene Corp	4,671	$299,831
NTAP	NetApp, Inc.	1,931	$298,841
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	1,510	$445,978
DG	Dollar General Corp	3,306	$392,521
CMCSA	Comcast Corp	12,899	$370,330
WSM	Williams Sonoma Inc	1,946	$354,814
PDD	PDD Holdings Inc.	3,364	$343,733
ADBE	Adobe Inc.	1,339	$325,484
MDT	Medtronic plc	3,499	$303,188
MET	Metlife Inc	3,538	$250,207
AMP	Ameriprise Financial Inc	538	$239,087
COR	Cencora, Inc.	758	$238,118
NKE	NIKE, Inc.	4,311	$227,707
KR	Kroger Co	3,078	$222,724
—		1,228	$218,424
FANG	Diamondback Energy, Inc.	1,100	$217,569
BKR	Baker Hughes Co	3,357	$204,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

343 tracked positions · $791,376,395 total · filing declares 520 positions · $1,693,400,124 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 343 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	NEW	1,321,242	NEW	$94,138,492	NEW	11.90%
NFLX	Netflix Inc Communication Services	Reduced	643,275	-4,858	$45,929,835	−26.3%	5.80%
AAPL	Apple Inc. Technology	Added	127,320	+6,632	$36,841,315	+20.3%	4.66%
GLD	Spdr Gold Trust	Added	92,078	+2,696	$33,919,693	−11.8%	4.29%
NVDA	Nvidia Corp Technology	Added	155,025	+8,349	$31,018,952	+21.3%	3.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,613	-68,415	$30,328,570	−57.2%	3.83%
GOOGL	Alphabet Inc. Communication Services	Added	77,514	+29,469	$27,587,778	+99.7%	3.49%
		NEW	98,879	NEW	$24,344,998	NEW	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,715	+329	$22,812,713	+14.8%	2.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,247	+1,892	$22,395,688	+17.3%	2.83%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	12,000	NEW	$14,984,875	NEW	1.89%
MSFT	Microsoft Corp Technology	Added	40,125	+155	$14,967,427	+1.2%	1.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	76,878	+73,793	$13,702,734	+5.5%	1.73%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	28,553	-209	$11,354,957	−14.4%	1.43%
SO	Southern Co Utilities	Added	114,238	+567	$10,933,718	−0.3%	1.38%
APH	Amphenol Corp /De/ Technology	Reduced	30,749	-2,980	$10,843,327	+154.4%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Added	14,373	+149	$10,584,277	+28.9%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,827	-90	$7,697,946	+6.8%	0.97%
CAT	Caterpillar Inc Industrials	Added	7,154	+3,623	$7,618,294	+204.5%	0.96%
AVGO	Broadcom Inc. Technology	Added	19,915	+522	$7,522,891	+25.3%	0.95%
V	Visa Inc. Financial Services	Added	21,131	+130	$7,249,834	+14.2%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	63,381	+1,942	$7,178,532	−6.0%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,143	+1,731	$6,266,078	+22.3%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	24,474	-883	$6,215,661	+0.3%	0.79%
SLV	iShares Silver Trust	Reduced	115,668	-29,733	$6,184,767	−37.6%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	10,791	-220	$6,078,462	−3.5%	0.77%
RKLB	Rocket Lab Corp Industrials	Added	52,032	+691	$5,289,052	+60.4%	0.67%
MU	Micron Technology Inc Technology	Reduced	4,372	-162	$5,046,555	+229.5%	0.64%
SYK	Stryker Corp Healthcare	Added	15,520	+603	$4,886,316	−0.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,633	-2,754	$4,707,340	−0.6%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	3,650	+979	$4,377,919	+78.2%	0.55%
IBM	International Business Machines Corp Technology	Added	15,208	+335	$4,276,641	+18.6%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,789	-464	$3,851,395	+49.3%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	47,281	+2,315	$3,842,526	+12.4%	0.49%
FAST	Fastenal Co Industrials	Reduced	78,203	-4,094	$3,756,090	−1.6%	0.47%
LIN	Linde PLC Basic Materials	Reduced	7,207	-605	$3,740,000	−3.4%	0.47%
LRCX	Lam Research Corp Technology	Reduced	8,581	-1,509	$3,718,404	+72.5%	0.47%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,562	-362	$3,668,114	+1.2%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,069	-637	$3,544,113	−6.4%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	18,985	-8,574	$3,508,238	−1.1%	0.44%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,858	-491	$3,394,306	+2.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	4,683	+263	$3,385,809	+124.1%	0.43%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	33,550	-2,792	$3,250,324	−4.2%	0.41%
MSI	Motorola Solutions, Inc. Technology	Reduced	7,780	-374	$3,230,956	−8.7%	0.41%
XOM	ExxonMobil Holdings Corp Energy	NEW	23,490	NEW	$3,211,552	NEW	0.41%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,809	-3	$3,070,578	−2.0%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	5,262	+472	$3,056,748	+213.7%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	11,997	+1,090	$3,018,925	+27.3%	0.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	23,963	+1,164	$2,950,084	−17.7%	0.37%
CHKP	Check Point Software Technologies Ltd Technology	Added	21,446	+2,401	$2,818,647	+3.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.