Keel Point, LLC

CIK

1386935

Location

HUNTSVILLE, AL

Portfolio Value

Small $628,467,056

Diversification

Diversified

Filing Date

Global Rank

#2,313 / 8,622 ▼ 244 · as of Mar 2026

Top Industry

Entertainment 13.2%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed Jun 1, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.1%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.3%

+1.1 pts

Top 5

36.3%

+4.5 pts

Top 10

49.1%

+2.7 pts

HHI

368

Diversified+67

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.6%	$135,759,340	16
Technology	21.0%	$131,957,302	52
Communication Services	14.3%	$90,071,081	16
Consumer Cyclical	12.5%	$78,532,887	29
Healthcare	8.0%	$50,362,225	31
Financial Services	6.6%	$41,219,513	47
Industrials	6.5%	$40,931,750	41
Consumer Defensive	3.5%	$22,131,703	14
Utilities	2.7%	$16,660,235	12
Basic Materials	1.6%	$10,274,836	8
Energy	1.3%	$8,029,563	16
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
XOM	ExxonMobil Holdings Corp	26,200	$3,152,908
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $628,467,056 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 291 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 PUT CALL + SHARES	Reduced	109,028	-10,397	$70,905,269	−12.9%	11.28%
NFLX	Netflix Inc Communication Services	Reduced	648,133	-8,132	$62,317,987	+1.3%	9.92%
GLD	Spdr Gold Trust	Reduced	89,382	-3,543	$38,460,180	+4.4%	6.12%
AAPL	Apple Inc. Technology	Reduced	120,688	-21,530	$30,629,407	−20.8%	4.87%
NVDA	Nvidia Corp Technology	Reduced	146,676	-40,436	$25,580,294	−26.7%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,386	-18,289	$19,866,042	−24.3%	3.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	51,355	-4,328	$19,091,221	−23.8%	3.04%
MSFT	Microsoft Corp Technology	Reduced	39,970	-17,430	$14,795,694	−46.7%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,045	-18,110	$13,815,820	−33.3%	2.20%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	28,762	-604	$13,258,994	−20.3%	2.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	3,085	-138	$12,988,836	−24.7%	2.07%
SO	Southern Co Utilities	Reduced	113,671	-2,060	$10,971,524	+8.7%	1.75%
SLV	iShares Silver Trust	Reduced	145,401	-15,274	$9,907,624	−4.3%	1.58%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	14,224	-243	$8,209,808	−7.6%	1.31%
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%	1.15%
V	Visa Inc. Financial Services	Reduced	21,001	-5,464	$6,347,342	−31.6%	1.01%
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%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	19,393	-8,718	$6,002,327	−38.3%	0.96%
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%	0.78%
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%	0.68%
LIN	Linde PLC Basic Materials	Reduced	7,812	-1,114	$3,872,877	+1.8%	0.62%
FAST	Fastenal Co Industrials	Reduced	82,297	-8,447	$3,818,580	+4.9%	0.61%
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%	0.58%
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%	0.53%
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%	0.50%
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%
ABBV	AbbVie Inc. Healthcare	Reduced	10,907	-923	$2,372,163	−12.2%	0.38%

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.