Keel Point, LLC

CIK

1386935

Location

HUNTSVILLE, AL

Portfolio Value

Small $632,466,451

Diversification

Diversified

Filing Date

Global Rank

#2,014 / 8,232 ▼ 133

Top Industry

Entertainment 13.1%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Jun 1, 2026 · 13d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

+1.0 pts

Top 5

36.0%

+4.3 pts

Top 10

48.8%

+2.4 pts

HHI

364

Diversified+63

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.5%	$135,759,340	16
Technology	20.9%	$131,957,302	52
Communication Services	14.2%	$90,071,081	16
Consumer Cyclical	12.4%	$78,532,887	29
Healthcare	8.0%	$50,362,225	31
Financial Services	6.5%	$41,219,513	47
Industrials	6.5%	$40,931,750	41
Consumer Defensive	3.5%	$22,131,703	14
Utilities	2.6%	$16,660,235	12
Energy	1.9%	$12,028,958	17
Basic Materials	1.6%	$10,274,836	8
Real Estate	0.4%	$2,536,621	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	+33,900	64,234	$62,949
ETHW	Bitwise Ethereum ETF	+17,041	37,659	$564,885
BITB	Bitwise Bitcoin ETF	+9,560	26,415	$972,336
MPT	Medical Properties Trust Inc	+9,391	30,420	$140,844
KMI	Kinder Morgan, Inc.	+6,924	18,034	$604,680
RF	Regions Financial Corp	+6,622	18,603	$485,910
SPGI	S&P Global Inc.	+4,899	6,681	$2,841,696
BSOL	Bitwise Solana Staking ETF	+3,823	25,695	$283,929
SER	Serina Therapeutics, Inc.	+3,734	21,508	$41,725
IAU	Ishares Gold Trust	+3,292	14,233	$1,254,781
BSX	Boston Scientific Corp	+3,064	41,464	$2,601,866
PHYS	Sprott Physical Gold Trust	+1,588	43,313	$1,535,012
TFC	Truist Financial Corp	+1,191	15,676	$720,625
ROP	Roper Technologies Inc	+959	8,847	$3,130,599
LRCX	Lam Research Corp	+441	10,090	$2,155,829
CL	Colgate Palmolive Co	+388	5,564	$474,219
ENB	Enbridge Inc	+276	4,458	$241,356
PM	Philip Morris International Inc.	+254	6,910	$1,142,499
AZO	Autozone Inc	+244	667	$2,252,979
MCD	Mcdonalds Corp	+240	7,242	$2,250,741
CHKP	Check Point Software Technologies Ltd	+201	19,045	$2,720,578
TEL	TE Connectivity plc	+185	1,715	$358,469
LMT	Lockheed Martin Corp	+181	1,461	$883,013
NSC	Norfolk Southern Corp	+176	7,557	$2,168,859
CMI	Cummins Inc	+171	1,229	$661,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−40,436	146,676	$25,580,294
SONY	Sony Group Corp	−24,495	10,880	$225,216
AAPL	Apple Inc.	−21,530	120,688	$30,629,407
AMZN	Amazon Com Inc	−18,289	95,386	$19,866,042
GOOGL	Alphabet Inc.	−18,110	48,045	$13,815,820
DHR	Danaher Corp /De/	−17,558	2,405	$455,988
MSFT	Microsoft Corp	−17,430	39,970	$14,795,694
SAN	Banco Santander, S.A.	−17,039	16,095	$181,551
SLV	iShares Silver Trust	−15,274	145,401	$9,907,624
UBER	Uber Technologies, Inc	−13,022	14,452	$1,039,532
MRK	Merck & Co., Inc.	−12,184	39,387	$4,737,862
WMT	Walmart Inc.	−11,223	61,439	$7,635,638
SFBS	ServisFirst Bancshares, Inc.	−10,501	15,375	$1,119,761
SPY	Spdr S&P 500 ETF Trust	−10,397	109,028	$70,905,269
MFG	Mizuho Financial Group Inc	−10,163	21,979	$174,513
FBTC	Fidelity Wise Origin Bitcoin Fund	−9,351	33,269	$1,963,869
T	At&T Inc.	−9,256	43,578	$1,263,326
AVGO	Broadcom Inc.	−8,718	19,393	$6,002,327
EXPD	Expeditors International Of Washington Inc	−8,714	23,225	$3,326,516
LYG	Lloyds Banking Group plc	−8,656	27,462	$138,133
FAST	Fastenal Co	−8,447	82,297	$3,818,580
WFC	Wells Fargo & Company/Mn	−8,370	11,172	$889,402
NFLX	Netflix Inc	−8,132	648,133	$62,317,987
F	Ford Motor Co	−7,843	15,667	$180,797
BAC	Bank Of America Corp /De/	−7,345	41,413	$2,018,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,828	$557,738
DG	Dollar General Corp	3,306	$392,521
WSM	Williams Sonoma Inc	1,946	$354,814
SNDK	Sandisk Corp	495	$314,493
XRP	Bitwise XRP ETF	17,399	$261,506
MET	Metlife Inc	3,538	$250,207
GLW	Corning Inc /Ny	1,798	$244,474
EBAY	Ebay Inc	2,602	$236,834
EQIX	Equinix Inc	236	$231,336
CHT	Chunghwa Telecom Co Ltd	5,407	$228,391
O	Realty Income Corp	3,664	$224,163
TPR	Tapestry, Inc.	1,575	$222,248
MASI	Masimo Corp	1,228	$218,424
PSN	Parsons Corp	4,021	$217,817
YUM	Yum Brands Inc	1,382	$214,873
EME	EMCOR Group, Inc.	281	$207,465
DLR	Digital Realty Trust, Inc.	1,144	$206,160
CBC	Central Bancompany, Inc.	8,373	$200,533
DHX	Dhi Group, Inc.	43,754	$122,948
VENU	Venu Holding Corp	18,656	$61,751
FLYX	Flyexclusive Inc.	18,474	$41,751
GTBP	GT Biopharma, Inc.	20,768	$8,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	13,388	$6,729,478
BAND	Bandwidth Inc.	300,372	$4,640,747
KKR	KKR & Co. Inc.	5,043	$642,881
SAP	Sap SE	2,477	$601,688
AIG	American International Group, Inc.	6,899	$590,209
MUFG	Mitsubishi Ufj Financial Group Inc	36,649	$581,253
MLM	Martin Marietta Materials Inc	923	$574,715
ATO	Atmos Energy Corp	3,209	$537,924
CCJ	Cameco Corp	5,806	$531,190
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	21,673	$505,197
CTVA	Corteva, Inc.	7,514	$503,663
HOOD	Robinhood Markets, Inc.	4,185	$473,323
NVO	Novo Nordisk A S	8,861	$450,847
TTE	TotalEnergies SE	6,823	$446,360
EW	Edwards Lifesciences Corp	5,149	$438,952
TDY	Teledyne Technologies Inc	848	$433,099
EXPE	Expedia Group, Inc.	1,524	$431,764
DXCM	Dexcom Inc	6,473	$429,613
UBS	UBS Group AG	8,783	$406,740
XEL	Xcel Energy Inc	5,485	$405,122
CTRA	Coterra Energy Inc.	14,914	$392,536
PRU	Prudential Financial Inc	3,366	$379,954
MCO	Moodys Corp /De/	733	$374,453
TDG	TransDigm Group INC	263	$349,750
AWK	American Water Works Company, Inc.	2,633	$343,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 positions · $632,466,451 total · as of Mar 31, 2026

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

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	109,028	-10,397	$70,905,269	−12.9%	11.21%
NFLX	Netflix Inc Communication Services	Reduced	648,133	-8,132	$62,317,987	+1.3%	9.85%
GLD	Spdr Gold Trust	Reduced	89,382	-3,543	$38,460,180	+4.4%	6.08%
AAPL	Apple Inc. Technology	Reduced	120,688	-21,530	$30,629,407	−20.8%	4.84%
NVDA	Nvidia Corp Technology	Reduced	146,676	-40,436	$25,580,294	−26.7%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,386	-18,289	$19,866,042	−24.3%	3.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	51,355	-4,328	$19,091,221	−23.8%	3.02%
MSFT	Microsoft Corp Technology	Reduced	39,970	-17,430	$14,795,694	−46.7%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,045	-18,110	$13,815,820	−33.3%	2.18%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	28,762	-604	$13,258,994	−20.3%	2.10%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	3,085	-138	$12,988,836	−24.7%	2.05%
SO	Southern Co Utilities	Reduced	113,671	-2,060	$10,971,524	+8.7%	1.73%
SLV	iShares Silver Trust	Reduced	145,401	-15,274	$9,907,624	−4.3%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,224	-243	$8,209,808	−7.6%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,439	-11,223	$7,635,638	−5.7%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,917	-481	$7,208,282	−6.5%	1.14%
V	Visa Inc. Financial Services	Reduced	21,001	-5,464	$6,347,342	−31.6%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	11,011	-3,619	$6,299,723	−34.8%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	25,357	-7,019	$6,198,265	−7.5%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	19,393	-8,718	$6,002,327	−38.3%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,412	-2,425	$5,121,913	−19.9%	0.81%
SYK	Stryker Corp Healthcare	Reduced	14,917	-717	$4,901,577	−10.8%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,387	-12,184	$4,737,862	−12.7%	0.75%
APH	Amphenol Corp /De/ Technology	Reduced	33,729	-6,123	$4,261,659	−20.9%	0.67%
XOM	Exxon Mobil Corp Energy	Reduced	23,573	-2,627	$3,999,395	+26.8%	0.63%
LIN	Linde PLC Basic Materials	Reduced	7,812	-1,114	$3,872,877	+1.8%	0.61%
FAST	Fastenal Co Industrials	Reduced	82,297	-8,447	$3,818,580	+4.9%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,706	-1,988	$3,787,730	−32.6%	0.60%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,924	-3,062	$3,624,277	−13.4%	0.57%
IBM	International Business Machines Corp Technology	Reduced	14,873	-1,023	$3,605,066	−23.4%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	22,799	-2,615	$3,585,826	−12.9%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	27,559	-2,968	$3,549,048	−32.0%	0.56%
MSI	Motorola Solutions, Inc. Technology	Reduced	8,154	-991	$3,538,591	+0.9%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	44,966	-6,381	$3,419,664	−4.7%	0.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	36,342	-3,858	$3,391,435	+0.6%	0.54%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	23,225	-8,714	$3,326,516	−30.1%	0.53%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,349	-1,578	$3,317,371	−14.2%	0.52%
RKLB	Rocket Lab Corp Industrials	Added	51,341	+53	$3,297,119	−7.8%	0.52%
ACN	Accenture plc Technology	Reduced	16,510	-5,023	$3,273,767	−43.3%	0.52%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,812	-89	$3,132,984	−18.2%	0.50%
ROP	Roper Technologies Inc Technology	Added	8,847	+959	$3,130,599	−10.8%	0.49%
SPGI	S&P Global Inc. Financial Services	Added	6,681	+4,899	$2,841,696	+205.1%	0.45%
ADP	Automatic Data Processing Inc Technology	Reduced	13,405	-407	$2,723,627	−23.3%	0.43%
CHKP	Check Point Software Technologies Ltd Technology	Added	19,045	+201	$2,720,578	−22.2%	0.43%
BSX	Boston Scientific Corp Healthcare	Added	41,464	+3,064	$2,601,866	−28.9%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,253	-888	$2,580,100	−1.9%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	3,531	-575	$2,501,572	+6.4%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,446	-2,727	$2,468,180	−22.3%	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	2,671	-1,414	$2,456,705	−44.0%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	24,917	-568	$2,401,500	−17.2%	0.38%