Kingsbury Capital Investment Advisors LLC

CIK

1927315

Location

Evanston, IL

Portfolio Value

Micro $89,062,132

Diversification

Diversified

Filing Date

Global Rank

#6,326 / 8,675 ▲ 208

Top Industry

Specialty Industrial Machinery 19.7%

3Y Alpha vs SPY

+10.4%

Period ended 2 months ago

Filed Aug 25, 2026 · 6d

5 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 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

+117.9%

SPY

+70.8%

Annualised alpha

+10.1%

Max drawdown

−25.9%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.1%

−1.5 pts

Top 5

41.2%

−2.2 pts

Top 10

53.6%

−3.6 pts

HHI

520

Diversified−61

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$30,483,380	23
Industrials	24.7%	$21,993,427	16
Consumer Cyclical	10.2%	$9,044,539	5
Communication Services	7.0%	$6,200,728	5
Healthcare	6.1%	$5,409,606	7
Financial Services	5.7%	$5,034,243	12
Basic Materials	3.9%	$3,507,552	5
Unclassified	3.3%	$2,930,124	6
Real Estate	2.6%	$2,348,703	2
Consumer Defensive	1.4%	$1,215,959	1
Utilities	1.0%	$893,871	2

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
ABTC	American Bitcoin Corp.	+1,403,547	2,391,091	$1,628,332
ALZN	Alzamend Neuro, Inc.	+762,367	1,329,100	$1,594,920
INTS	Intensity Therapeutics, Inc.	+458,439	496,493	$2,035,621
PSQH	PSQ Holdings, Inc.	+138,473	175,004	$70,526
XPON	Expion360 Inc.	+121,692	152,152	$68,468
AIRO	AIRO Group Holdings, Inc.	+31,842	44,463	$328,581
GDLC	Grayscale CoinDesk Crypto 5 ETF	+17,248	36,504	$963,340
FETH	Fidelity Ethereum Fund	+11,086	25,296	$398,159
AREC	American Resources Corp	+9,562	118,193	$254,114
IBIT	iShares Bitcoin Trust ETF	+7,661	16,197	$539,198
VENU	Venu Holding Corp	+3,700	15,425	$35,014
RCAT	Red Cat Holdings, Inc.	+2,512	13,556	$144,371
WMT	Walmart Inc.	+1,087	10,736	$1,215,959
PLTR	Palantir Technologies Inc.	+882	4,246	$495,380
JQC	Nuveen Credit Strategies Income Fund	+841	54,431	$264,534
JPC	Nuveen Preferred & Income Opportunities Fund	+678	65,897	$519,268
ODFL	Old Dominion Freight Line, Inc.	+599	1,704	$369,086
PPT	Franklin Premier Income Trust	+432	19,594	$68,383
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+407	23,051	$226,130
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+255	11,230	$92,872
FT	Franklin Universal Trust	+167	10,734	$86,623
CTAS	Cintas Corp	+108	3,227	$548,848
AVGO	Broadcom Inc.	+63	1,590	$600,622
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+49	1,315	$628,004
GOOGL	Alphabet Inc.	+49	9,885	$3,521,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPAD	Offerpad Solutions Inc.	−1,782,591	303,595	$1,499,759
CDLX	Cardlytics, Inc.	−268,814	26,845	$120,534
FABC	Fabric.AI, Inc.	−96,666	13,250	$48,892
MLGO	MicroAlgo Inc.	−82,347	131,196	$522,160
VUZI	Vuzix Corp	−53,089	74,095	$214,875
BW	Babcock & Wilcox Enterprises, Inc.	−41,877	147,781	$2,083,712
UAVS	AgEagle Aerial Systems Inc.	−33,588	125,579	$111,765
CRML	Critical Metals Corp.	−17,200	104,770	$1,073,892
NEWP	New Pacific Metals Corp	−16,795	22,693	$91,225
NVA	Nova Minerals Corp	−16,344	74,347	$350,917
UMAC	Unusual Machines, Inc.	−14,943	27,690	$617,487
DPRO	Draganfly Inc.	−8,989	37,990	$205,905
ONDS	Ondas Inc.	−7,814	37,747	$311,035
AHT	Ashford Hospitality Trust Inc	−5,992	262,020	$848,944
NFLX	Netflix Inc	−5,136	10,013	$714,928
USAR	USA Rare Earth, Inc.	−4,819	55,365	$1,194,776
AMZN	Amazon Com Inc	−2,338	14,518	$3,460,220
AAPL	Apple Inc.	−2,177	26,882	$7,778,575
PLUG	Plug Power Inc	−1,936	50,954	$138,085
AEE	Ameren Corp	−1,740	5,260	$594,590
RWAY	Runway Growth Finance Corp.	−1,426	21,049	$118,084
ABT	Abbott Laboratories	−1,161	5,569	$505,331
AXON	Axon Enterprise, Inc.	−1,100	1,052	$589,761
MP	MP Materials Corp. / DE	−889	14,225	$796,742
TSLA	Tesla, Inc.	−851	5,663	$2,381,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	490	$565,602
QQQ	Invesco Qqq Trust, Series 1	746	$549,354
WDC	Western Digital Corp	500	$319,360
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	12,419	$261,419
LLY	ELI LILLY & Co	201	$241,085
CDNS	Cadence Design Systems Inc	628	$235,700
SPCX	Space Exploration Technologies Corp	1,345	$229,806
SMR	NUSCALE POWER Corp	20,673	$207,350
CHRS	Coherus Oncology, Inc.	12,396	$17,354
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AI	C3.ai, Inc.	99,760	$839,979
IAU	Ishares Gold Trust	9,142	$805,958
CPRT	Copart Inc	13,190	$437,908
WBTN	WEBTOON Entertainment Inc.	46,939	$431,369
NOW	ServiceNow, Inc.	2,640	$276,012
OMEX	Odyssey Marine Exploration Inc	313,877	$261,773
GEMI	Gemini Space Station, Inc.	15,035	$66,454
AREB	American Rebel Holdings Inc	38,316	$0
—		47,449	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $89,062,132 total · filing declares 121 positions · $118,195,925 · as of Jun 30, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITW	Illinois Tool Works Inc Industrials	Reduced	53,011	-429	$14,337,885	+3.1%	16.10%
AAPL	Apple Inc. Technology	Reduced	26,882	-2,177	$7,778,575	+5.5%	8.73%
NVDA	Nvidia Corp Technology	Reduced	38,047	-147	$7,612,824	+14.3%	8.55%
GOOGL	Alphabet Inc. Communication Services	Added	9,885	+49	$3,521,508	+24.6%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,518	-2,338	$3,460,220	−1.4%	3.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,134	-91	$2,643,789	+11.9%	2.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,663	-851	$2,381,857	−1.6%	2.67%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Reduced	147,781	-41,877	$2,083,712	−25.2%	2.34%
INTS	Intensity Therapeutics, Inc. Healthcare	Added	496,493	+458,439	$2,035,621	+809.7%	2.29%
ANET	Arista Networks, Inc. Technology	Reduced	11,217	-76	$1,905,543	+37.4%	2.14%
ASML	Asml Holding NV Technology	Added	935	+11	$1,860,126	+52.4%	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	2,913	-20	$1,640,863	−2.2%	1.84%
MSFT	Microsoft Corp Technology	Reduced	4,386	-26	$1,636,065	+0.2%	1.84%
ABTC	American Bitcoin Corp. Financial Services	Added	2,391,091	+1,403,547	$1,628,332	+78.4%	1.83%
ALZN	Alzamend Neuro, Inc. Healthcare	Added	1,329,100	+762,367	$1,594,920	+165.5%	1.79%
INTC	Intel Corp Technology	Reduced	10,920	-19	$1,524,759	+215.9%	1.71%
OPAD	Offerpad Solutions Inc. Real Estate	Reduced	303,595	-1,782,591	$1,499,759	+997.6%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	2,184	+25	$1,268,707	+188.9%	1.42%
FTNT	Fortinet, Inc. Technology	Reduced	8,115	-325	$1,246,626	+80.7%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	10,736	+1,087	$1,215,959	+1.4%	1.37%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	55,365	-4,819	$1,194,776	+31.2%	1.34%
CRML	Critical Metals Corp. Basic Materials	Reduced	104,770	-17,200	$1,073,892	+10.9%	1.21%
LMT	Lockheed Martin Corp Industrials	Reduced	1,902	-55	$968,992	−18.1%	1.09%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	36,504	+17,248	$963,340	+60.4%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,817	-43	$909,208	+2.0%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	829	-57	$882,802	+40.6%	0.99%
AHT	Ashford Hospitality Trust Inc Real Estate	Reduced	262,020	-5,992	$848,944	+15.6%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	3,178	+9	$799,711	+16.0%	0.90%
MP	MP Materials Corp. / DE Basic Materials	Reduced	14,225	-889	$796,742	+9.2%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	10,013	-5,136	$714,928	−50.9%	0.80%
PANW	Palo Alto Networks Inc Technology	Reduced	2,061	-27	$702,842	+110.0%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,315	+49	$628,004	+46.8%	0.71%
UMAC	Unusual Machines, Inc. Technology	Reduced	27,690	-14,943	$617,487	+16.8%	0.69%
AVGO	Broadcom Inc. Technology	Added	1,590	+63	$600,622	+27.1%	0.67%
AEE	Ameren Corp Utilities	Reduced	5,260	-1,740	$594,590	−22.7%	0.67%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,052	-1,100	$589,761	−35.5%	0.66%
MU	Micron Technology Inc Technology	NEW	490	NEW	$565,602	NEW	0.64%
MA	Mastercard Inc Financial Services	Reduced	1,094	-48	$561,878	−1.5%	0.63%
QQQ	Invesco Qqq Trust, Series 1	NEW	746	NEW	$549,354	NEW	0.62%
CTAS	Cintas Corp Industrials	Added	3,227	+108	$548,848	+4.0%	0.62%
IBIT	iShares Bitcoin Trust ETF	Added	16,197	+7,661	$539,198	+64.4%	0.61%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	3,215	-148	$523,659	+13.5%	0.59%
MLGO	MicroAlgo Inc. Technology	Reduced	131,196	-82,347	$522,160	−29.7%	0.59%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	65,897	+678	$519,268	+5.6%	0.58%
CME	Cme Group Inc. Financial Services	Added	2,321	+3	$512,546	−25.1%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	5,569	-1,161	$505,331	−26.9%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	4,246	+882	$495,380	+0.7%	0.56%
GE	General Electric Co Industrials	Reduced	1,271	-59	$475,010	+25.9%	0.53%
FETH	Fidelity Ethereum Fund	Added	25,296	+11,086	$398,159	+34.2%	0.45%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	1,704	+599	$369,086	+70.9%	0.41%

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.