KEYNOTE FINANCIAL SERVICES LLC

CIK

2026127

Location

VERNON, CT

Portfolio Value

Small $192,230,607

Diversification

Diversified

Filing Date

Global Rank

#4,624 / 8,633 ▲ 173

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

+5.6%

Period ended 51 days ago

Filed Aug 3, 2026 · 17d

10 quarters · since Mar 2024

Clone Performance

May 2024–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

+61.7%

SPY

+45.2%

Annualised alpha

+5.8%

Max drawdown

−15.1%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

−0.1 pts

Top 5

22.0%

+1.5 pts

Top 10

33.6%

+2.3 pts

HHI

179

Diversified+9

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$52,009,477	26
Healthcare	17.9%	$34,490,371	21
Financial Services	11.4%	$21,942,044	29
Industrials	8.8%	$16,904,572	17
Consumer Defensive	8.1%	$15,666,759	18
Communication Services	7.0%	$13,395,892	7
Energy	6.3%	$12,043,632	12
Consumer Cyclical	5.7%	$10,997,996	16
Utilities	3.9%	$7,456,007	8
Real Estate	1.9%	$3,616,850	7
Basic Materials	1.3%	$2,589,829	4
Unclassified	0.6%	$1,117,178	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
HRL	Hormel Foods Corp /De/	+19,925	55,730	$1,383,218
TSCO	Tractor Supply Co /De/	+15,799	23,134	$731,265
FLO	Flowers Foods Inc	+9,309	81,286	$642,159
COLD	Americold Realty Trust	+4,356	19,871	$312,372
SOUN	Soundhound Ai, Inc.	+3,267	40,588	$262,604
ABT	Abbott Laboratories	+2,110	27,168	$2,465,224
LKQ	Lkq Corp	+1,779	24,132	$635,395
T	At&T Inc.	+1,586	123,143	$2,549,060
PATH	UiPath, Inc.	+1,580	20,641	$224,367
BMY	Bristol Myers Squibb Co	+1,539	33,564	$1,933,957
GIS	General Mills Inc	+1,491	12,556	$436,948
WHR	Whirlpool Corp /De/	+1,243	13,286	$523,734
ALSN	Allison Transmission Holdings Inc	+1,056	11,819	$1,332,474
PEP	Pepsico Inc	+1,034	6,475	$876,715
KHC	Kraft Heinz Co	+934	34,110	$805,678
MSFT	Microsoft Corp	+882	11,401	$4,252,801
MCD	Mcdonalds Corp	+771	4,760	$1,286,675
BA	Boeing Co	+750	2,573	$556,977
MDT	Medtronic plc	+671	9,343	$730,902
CELU	Celularity Inc	+600	29,920	$17,892
PG	PROCTER & GAMBLE Co	+594	19,997	$2,932,360
MMM	3M Co	+524	11,830	$1,915,395
GPK	Graphic Packaging Holding Co	+507	12,014	$126,987
BRK-B	Berkshire Hathaway Inc	+439	11,640	$5,824,539
MRK	Merck & Co., Inc.	+424	15,028	$1,931,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−15,133	63,765	$8,903,506
STM	STMicroelectronics N.V.	−5,190	11,864	$888,494
VALE	Vale S.A.	−4,518	32,026	$481,671
MVST	Microvast Holdings, Inc.	−2,600	41,380	$48,414
BBAI	BigBear.ai Holdings, Inc.	−2,036	50,453	$185,162
HTO	H2o America	−1,383	53,661	$3,260,978
CVS	CVS HEALTH Corp	−1,381	27,243	$2,818,288
OXY	Occidental Petroleum Corp /De/	−1,349	49,261	$2,392,606
NWL	Newell Brands Inc.	−1,320	11,248	$69,062
LRCX	Lam Research Corp	−1,300	3,773	$1,634,954
DINO	HF Sinclair Corp	−1,295	26,691	$1,859,028
CLF	Cleveland-Cliffs Inc.	−1,206	125,104	$1,174,726
MU	Micron Technology Inc	−1,024	4,464	$5,152,750
ABBV	AbbVie Inc.	−1,005	38,262	$9,628,249
PYPL	PayPal Holdings, Inc.	−967	7,876	$340,085
MO	Altria Group, Inc.	−927	23,585	$1,696,940
PFE	Pfizer Inc	−910	94,489	$2,275,295
WY	Weyerhaeuser Co	−900	10,203	$244,259
BIRK	Birkenstock Holding plc	−875	10,744	$462,314
SMCI	Super Micro Computer, Inc.	−831	11,097	$325,475
VZ	Verizon Communications Inc	−695	52,989	$2,243,554
KO	Coca Cola Co	−625	13,010	$1,057,322
CRK	Comstock Resources Inc	−595	62,024	$925,398
GLW	Corning Inc /Ny	−587	3,709	$947,389
DOC	Healthpeak Properties, Inc.	−562	12,728	$272,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	3,517	$768,288
MRVL	Marvell Technology, Inc.	1,698	$505,817
VST	Vistra Corp.	2,136	$338,833
CRM	Salesforce, Inc.	2,059	$322,562
ICE	Intercontinental Exchange, Inc.	2,464	$303,343
SCHW	Schwab Charles Corp	2,913	$268,782
UNH	Unitedhealth Group Inc	630	$261,846
CRSP	CRISPR Therapeutics AG	4,758	$259,501
APLD	Applied Digital Corp.	6,836	$254,982
TSM	Taiwan Semiconductor Manufacturing Co Ltd	497	$237,352
TRV	Travelers Companies, Inc.	707	$233,394
C	Citigroup Inc	1,581	$221,276
NOW	ServiceNow, Inc.	2,205	$218,912
PRU	Prudential Financial Inc	2,024	$218,450
MFC	Manulife Financial Corp	5,376	$217,781
BIIB	Biogen Inc.	977	$211,090
AEP	American Electric Power Co Inc	1,520	$207,951
KMB	Kimberly Clark Corp	1,883	$206,696
QS	QuantumScape Corp	10,103	$76,378
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	6,250	$746,937
CTSH	Cognizant Technology Solutions Corp	3,912	$240,001
FCX	Freeport-Mcmoran Inc	3,859	$226,832
ALB	Albemarle Corp	1,170	$210,050
COST	Costco Wholesale Corp /New	206	$205,264
AMT	American Tower Corp /Ma/	1,188	$205,025
VTRS	Viatris Inc	12,440	$168,064
SENS	Senseonics Holdings, Inc.	10,176	$67,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $192,230,607 total · filing declares 185 positions · $213,585,350 · 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 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,054	-471	$10,721,945	+12.6%	5.58%
ABBV	AbbVie Inc. Healthcare	Reduced	38,262	-1,005	$9,628,249	+12.7%	5.01%
INTC	Intel Corp Technology	Reduced	63,765	-15,133	$8,903,506	+155.7%	4.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,352	-175	$7,255,050	+23.0%	3.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,640	+439	$5,824,539	+8.5%	3.03%
MU	Micron Technology Inc Technology	Reduced	4,464	-1,024	$5,152,750	+177.9%	2.68%
RTX	RTX Corp Industrials	Reduced	27,081	-479	$5,138,078	−3.4%	2.67%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,263	-432	$4,515,969	+12.8%	2.35%
MSFT	Microsoft Corp Technology	Added	11,401	+882	$4,252,801	+9.2%	2.21%
HTO	H2o America Utilities	Reduced	53,661	-1,383	$3,260,978	+1.0%	1.70%
AMAT	Applied Materials Inc /De Technology	Reduced	4,416	-145	$3,192,768	+104.8%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	11,963	-369	$3,038,243	+0.8%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,997	+594	$2,932,360	+4.6%	1.53%
CVS	CVS HEALTH Corp Healthcare	Reduced	27,243	-1,381	$2,818,288	+37.1%	1.47%
CAT	Caterpillar Inc Industrials	Reduced	2,563	-151	$2,729,338	+41.9%	1.42%
T	At&T Inc. Communication Services	Added	123,143	+1,586	$2,549,060	−27.7%	1.33%
ABT	Abbott Laboratories Healthcare	Added	27,168	+2,110	$2,465,224	−4.2%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	2,030	+126	$2,434,843	+39.0%	1.27%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	49,261	-1,349	$2,392,606	−27.3%	1.24%
PFE	Pfizer Inc Healthcare	Reduced	94,489	-910	$2,275,295	−15.1%	1.18%
AMGN	Amgen Inc Healthcare	Reduced	6,280	-109	$2,274,113	+1.2%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	52,989	-695	$2,243,554	−16.7%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,162	-115	$2,183,671	+13.0%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,289	0	$2,058,578	+11.3%	1.07%
NVDA	Nvidia Corp Technology	Reduced	10,217	-123	$2,044,319	+13.4%	1.06%
QCOM	Qualcomm Inc/De Technology	Added	10,496	+345	$1,939,555	+48.4%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Added	33,564	+1,539	$1,933,957	−0.4%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	15,028	+424	$1,931,098	+9.9%	1.00%
MMM	3M Co Industrials	Added	11,830	+524	$1,915,395	+16.7%	1.00%
MTB	M&T Bank Corp Financial Services	Reduced	8,004	-460	$1,905,032	+8.9%	0.99%
DINO	HF Sinclair Corp Energy	Reduced	26,691	-1,295	$1,859,028	+6.5%	0.97%
MPC	Marathon Petroleum Corp Energy	Reduced	6,669	-182	$1,705,063	+1.9%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Reduced	23,585	-927	$1,696,940	+4.9%	0.88%
LRCX	Lam Research Corp Technology	Reduced	3,773	-1,300	$1,634,954	+50.8%	0.85%
UNM	Unum Group Financial Services	Reduced	17,380	-61	$1,553,772	+22.0%	0.81%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,178	+276	$1,538,568	−7.2%	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	3,012	-45	$1,534,493	−16.9%	0.80%
O	Realty Income Corp Real Estate	Added	23,846	+30	$1,477,498	+1.4%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,509	-444	$1,436,790	−22.7%	0.75%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	16,354	+275	$1,383,221	+11.5%	0.72%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	55,730	+19,925	$1,383,218	+70.6%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Held	23,833	0	$1,358,004	+16.9%	0.71%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	11,819	+1,056	$1,332,474	+5.8%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,760	+771	$1,286,675	+3.8%	0.67%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	125,104	-1,206	$1,174,726	+10.1%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,479	-60	$1,172,115	+8.4%	0.61%
DUK	Duke Energy CORP Utilities	Reduced	9,054	-100	$1,146,055	−4.4%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	9,437	+234	$1,108,470	+55.2%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,901	-50	$1,104,309	+178.2%	0.57%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	15,957	-215	$1,081,884	+24.9%	0.56%

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.