Keebeck Wealth Management
Filing Date
Global Rank
#2,782
/ 8,232
▲ 134
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.7%
SPY
+76.3%
Annualised alpha
-5.9%
Max drawdown
−19.1%
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
283 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
+0.0 pts
Top 5
21.6%
−0.2 pts
Top 10
30.2%
−0.7 pts
HHI
163
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $119,304,972 |
| Financial Services | 14.0% | $51,469,093 |
| Industrials | 11.5% | $42,451,804 |
| Healthcare | 10.4% | $38,388,290 |
| Consumer Cyclical | 8.1% | $29,858,005 |
| Consumer Defensive | 5.3% | $19,481,649 |
| Unclassified | 5.3% | $19,416,508 |
| Communication Services | 4.5% | $16,689,342 |
| Energy | 4.5% | $16,667,904 |
| Utilities | 1.7% | $6,435,991 |
| Basic Materials | 1.6% | $5,775,890 |
| Real Estate | 0.7% | $2,522,777 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +16,498 | 122,955 | $21,443,352 | |
| SBUX | Starbucks Corp | +14,743 | 20,391 | $1,826,829 | |
| PEP | Pepsico Inc | +14,444 | 16,469 | $2,557,471 | |
| SPOK | Spok Holdings, Inc | +10,000 | 50,000 | $545,000 | |
| AMZN | Amazon Com Inc | +9,200 | 46,352 | $9,653,731 | |
| IAU | Ishares Gold Trust | +8,863 | 52,403 | $4,619,848 | |
| AAPL | Apple Inc. | +7,391 | 84,275 | $21,388,152 | |
| XOM | Exxon Mobil Corp | +6,986 | 13,946 | $2,366,078 | |
| WMB | Williams Companies, Inc. | +6,071 | 39,372 | $2,865,494 | |
| INTC | Intel Corp | +5,457 | 10,948 | $483,135 | |
| STT | State Street Corp | +5,177 | 22,992 | $2,909,867 | |
| NFLX | Netflix Inc | +4,732 | 30,708 | $2,952,574 | |
| MRK | Merck & Co., Inc. | +4,697 | 31,081 | $3,738,733 | |
| PFE | Pfizer Inc | +4,445 | 13,408 | $376,496 | |
| GOOGL | Alphabet Inc. | +4,399 | 21,404 | $6,154,934 | |
| CVX | Chevron Corp | +4,129 | 5,912 | $1,223,192 | |
| TSLA | Tesla, Inc. | +3,969 | 10,190 | $3,788,132 | |
| COLD | Americold Realty Trust | +3,900 | 25,000 | $286,500 | |
| BMY | Bristol Myers Squibb Co | +3,204 | 15,805 | $958,573 | |
| ADMA | Adma Biologics, Inc. | +3,136 | 35,459 | $319,485 | |
| PRVA | Privia Health Group, Inc. | +3,019 | 15,397 | $316,716 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,581 | 4,151 | $1,402,830 | |
| UBS | UBS Group AG | +2,540 | 8,772 | $342,722 | |
| JPM | Jpmorgan Chase & Co | +2,355 | 8,436 | $2,481,533 | |
| C | Citigroup Inc | +2,331 | 4,776 | $541,646 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −23,375 | 7,114 | $730,394 | |
| COIN | Coinbase Global, Inc. | −18,352 | 1,330 | $232,231 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −17,303 | 9,646 | $228,127 | |
| RKT | Rocket Companies, Inc. | −14,934 | 20,341 | $289,859 | |
| J | Jacobs Solutions Inc. | −14,822 | 18,079 | $2,301,095 | |
| TEL | TE Connectivity plc | −11,642 | 8,659 | $1,809,904 | |
| AJG | Arthur J. Gallagher & Co. | −11,530 | 3,938 | $852,892 | |
| WEC | Wec Energy Group, Inc. | −10,952 | 28,871 | $3,342,395 | |
| NDAQ | Nasdaq, Inc. | −10,459 | 31,344 | $2,660,792 | |
| WFC | Wells Fargo & Company/Mn | −8,077 | 35,122 | $2,796,062 | |
| BCAT | BlackRock Capital Allocation Term Trust | −8,018 | 351,976 | $4,973,420 | |
| APH | Amphenol Corp /De/ | −7,895 | 43,119 | $5,448,085 | |
| CTSH | Cognizant Technology Solutions Corp | −7,558 | 18,015 | $1,105,220 | |
| TXN | Texas Instruments Inc | −6,933 | 20,876 | $4,052,866 | |
| EMR | Emerson Electric Co | −6,358 | 28,036 | $3,673,276 | |
| MGM | MGM Resorts International | −5,645 | 8,959 | $331,572 | |
| ICE | Intercontinental Exchange, Inc. | −5,139 | 22,862 | $3,595,735 | |
| FCX | Freeport-Mcmoran Inc | −3,872 | 44,562 | $2,619,354 | |
| LOW | Lowes Companies Inc | −3,558 | 20,999 | $4,961,643 | |
| IBIT | iShares Bitcoin Trust ETF | −3,454 | 70,711 | $2,716,716 | |
| ABBV | AbbVie Inc. | −3,324 | 20,604 | $4,481,163 | |
| PINS | Pinterest, Inc. | −3,000 | 26,026 | $477,316 | |
| ETN | Eaton Corp plc | −2,750 | 12,019 | $4,298,835 | |
| ET | Energy Transfer LP | −2,379 | 315,299 | $6,085,270 | |
| CMCSA | Comcast Corp | −2,151 | 12,697 | $364,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | 5,597 | $2,428,930 | |
| LII | Lennox International Inc | 2,742 | $1,272,644 | |
| VZ | Verizon Communications Inc | 8,869 | $445,223 | |
| NVS | Novartis AG | 2,718 | $415,174 | |
| IMAX | Imax Corp | 10,594 | $402,677 | |
| AIR | Aar Corp | 3,655 | $400,076 | |
| CB | Chubb Ltd | 1,226 | $399,590 | |
| COP | Conocophillips | 3,006 | $396,792 | |
| PSX | Phillips 66 | 2,176 | $396,423 | |
| LIN | Linde PLC | 753 | $373,307 | |
| FN | Fabrinet | 694 | $361,934 | |
| ROST | Ross Stores, Inc. | 1,614 | $349,640 | |
| ASML | Asml Holding NV | 263 | $347,378 | |
| AEIS | Advanced Energy Industries Inc | 1,076 | $347,235 | |
| WDC | Western Digital Corp | 1,253 | $338,923 | |
| SLB | Slb Limited/Nv | 6,348 | $326,223 | |
| USO | United States Oil Fund, LP | 2,500 | $318,125 | |
| TRV | Travelers Companies, Inc. | 1,086 | $316,764 | |
| BA | Boeing Co | 1,583 | $315,064 | |
| SHEL | Shell plc | 3,329 | $309,597 | |
| HSBC | Hsbc Holdings PLC | 3,728 | $307,522 | |
| RCL | Royal Caribbean Cruises Ltd | 1,114 | $306,550 | |
| SNA | Snap-on Inc | 809 | $293,844 | |
| LRN | Stride, Inc. | 3,332 | $293,782 | |
| ANET | Arista Networks, Inc. | 2,382 | $292,461 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRRR | CoinShares Bitcoin ETF | 64,870 | $1,604,235 | |
| PTON | Peloton Interactive, Inc. | 200,000 | $1,232,000 | |
| SIRI | Sirius Xm Holdings Inc. | 28,000 | $560,000 | |
| PI | Impinj Inc | 2,903 | $505,151 | |
| NKE | NIKE, Inc. | 6,740 | $429,405 | |
| VRRM | VERRA MOBILITY Corp | 18,305 | $410,215 | |
| MGRC | Mcgrath Rentcorp | 3,631 | $381,000 | |
| CLSK | Cleanspark, Inc. | 34,045 | $344,535 | |
| FRSH | Freshworks Inc. | 26,521 | $324,882 | |
| CRWV | CoreWeave, Inc. | 4,350 | $311,503 | |
| ALKT | Alkami Technology, Inc. | 12,682 | $292,573 | |
| PCTY | Paylocity Holding Corp | 1,840 | $280,600 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,670 | $279,764 | |
| GPC | Genuine Parts Co | 2,192 | $269,528 | |
| HIMS | Hims & Hers Health, Inc. | 7,750 | $251,642 | |
| HOOD | Robinhood Markets, Inc. | 2,146 | $242,712 | |
| CRM | Salesforce, Inc. | 845 | $223,848 | |
| CGBD | Carlyle Secured Lending, Inc. | 10,000 | $124,900 | |
| No positions match the current search. | ||||
57 positions ·
$119,304,972 total
· Technology only
· 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 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 122,955 | $21,443,352 | 17.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 84,275 | $21,388,152 | 17.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 46,839 | $17,338,392 | 14.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 31,320 | $9,693,853 | 8.13% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 4,792 | $7,055,788 | 5.91% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 43,119 | $5,448,085 | 4.57% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 12,868 | $4,093,825 | 3.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 20,876 | $4,052,866 | 3.40% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 5,597 | $2,428,930 | 2.04% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 8,659 | $1,809,904 | 1.52% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,708 | $1,603,265 | 1.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,151 | $1,402,830 | 1.18% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,215 | $1,208,508 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,399 | $1,161,744 | 0.97% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 18,015 | $1,105,220 | 0.93% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,713 | $916,559 | 0.77% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 4,514 | $890,431 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,986 | $852,403 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,111 | $747,637 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,509 | $713,835 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,727 | $660,997 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,046 | $650,808 | 0.55% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 7,439 | $639,977 | 0.54% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 5,057 | $609,621 | 0.51% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 47,000 | $604,890 | 0.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,483 | $577,320 | 0.48% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 6,149 | $577,206 | 0.48% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,745 | $557,729 | 0.47% | |
| BDC |
Belden Inc.
Technology
|
Added | 4,803 | $551,528 | 0.46% | |
| INTC |
Intel Corp
Technology
|
Added | 10,948 | $483,135 | 0.40% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 42,000 | $466,200 | 0.39% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 3,661 | $456,892 | 0.38% | |
| INOD |
Innodata Inc
Technology
|
Added | 11,035 | $426,171 | 0.36% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,458 | $392,593 | 0.33% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,554 | $371,570 | 0.31% | |
| FN |
Fabrinet
Technology
|
NEW | 694 | $361,934 | 0.30% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 263 | $347,378 | 0.29% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,253 | $338,923 | 0.28% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Added | 6,883 | $325,565 | 0.27% | |
| BL |
Blackline, Inc.
Technology
|
Added | 8,664 | $320,568 | 0.27% | |
| ACN |
Accenture plc
Technology
|
Added | 1,549 | $307,151 | 0.26% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,253 | $304,579 | 0.26% | |
| POET |
Poet Technologies Inc.
Technology
|
Held | 50,000 | $297,000 | 0.25% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 2,382 | $292,461 | 0.25% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,775 | $291,330 | 0.24% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 2,243 | $290,782 | 0.24% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 9,450 | $287,752 | 0.24% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 5,154 | $286,923 | 0.24% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 2,988 | $262,495 | 0.22% | |
| BLSH |
Bullish
Technology
|
NEW | 7,000 | $250,110 | 0.21% |