KEYNOTE FINANCIAL SERVICES LLC

CIK

2026127

Location

VERNON, CT

Portfolio Value

Small $163,563,020

Diversification

Diversified

Filing Date

Global Rank

#4,634 / 8,605 ▲ 228 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.6%

3Y Alpha vs SPY

+3.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+51.7%

SPY

+44.6%

Annualised alpha

+2.7%

Max drawdown

−14.6%

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

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

Top Position

5.8%

−0.7 pts

Top 5

20.4%

−1.6 pts

Top 10

31.5%

−1.3 pts

HHI

173

Diversified−13

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$33,122,552	20
Healthcare	19.5%	$31,821,785	19
Financial Services	11.2%	$18,241,182	22
Industrials	9.5%	$15,530,943	17
Consumer Defensive	8.9%	$14,551,989	18
Energy	7.6%	$12,395,569	11
Communication Services	7.4%	$12,158,866	7
Consumer Cyclical	6.1%	$10,005,458	15
Utilities	4.3%	$7,001,088	6
Basic Materials	2.1%	$3,374,687	6
Real Estate	2.0%	$3,249,012	7
Unclassified	1.3%	$2,109,889	3

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
FLO	Flowers Foods Inc	+18,573	71,977	$586,612
BGC	BGC Group, Inc.	+8,365	37,921	$370,867
VZ	Verizon Communications Inc	+5,662	53,684	$2,694,936
HRL	Hormel Foods Corp /De/	+5,367	35,805	$810,983
CELU	Celularity Inc	+4,000	29,320	$38,995
CLF	Cleveland-Cliffs Inc.	+3,337	126,310	$1,067,319
SFM	Sprouts Farmers Market, Inc.	+3,286	16,079	$1,240,173
SOUN	Soundhound Ai, Inc.	+2,405	37,321	$256,395
GIS	General Mills Inc	+1,718	11,065	$411,839
PYPL	PayPal Holdings, Inc.	+1,704	8,843	$399,968
AMZN	Amazon Com Inc	+1,473	9,277	$1,932,120
CTSH	Cognizant Technology Solutions Corp	+1,339	3,912	$240,001
PG	PROCTER & GAMBLE Co	+1,243	19,403	$2,802,569
UNM	Unum Group	+1,150	17,441	$1,273,716
F	Ford Motor Co	+1,100	30,632	$353,493
DOC	Healthpeak Properties, Inc.	+1,098	13,290	$218,354
QCOM	Qualcomm Inc/De	+815	10,151	$1,307,245
NVDA	Nvidia Corp	+758	10,340	$1,803,296
BRK-B	Berkshire Hathaway Inc	+686	11,201	$5,367,519
NEE	Nextera Energy Inc	+572	7,484	$695,113
TFC	Truist Financial Corp	+564	5,304	$243,824
GOOGL	Alphabet Inc.	+555	16,036	$4,611,312
WHR	Whirlpool Corp /De/	+477	12,043	$649,358
MSFT	Microsoft Corp	+459	10,519	$3,893,818
KMI	Kinder Morgan, Inc.	+410	10,155	$340,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−5,519	78,898	$3,481,768
PFE	Pfizer Inc	−2,915	95,399	$2,678,803
SLV	iShares Silver Trust	−2,757	10,208	$695,573
T	At&T Inc.	−1,324	121,557	$3,523,937
LUMN	Lumen Technologies, Inc.	−1,200	13,591	$94,457
HTO	H2o America	−1,174	55,044	$3,229,431
LYB	LyondellBasell Industries N.V.	−1,075	10,863	$875,123
KO	Coca Cola Co	−830	13,635	$1,036,941
RTX	RTX Corp	−800	27,560	$5,316,324
MO	Altria Group, Inc.	−755	24,512	$1,617,546
SWKS	Skyworks Solutions, Inc.	−669	16,172	$866,010
CVS	CVS HEALTH Corp	−653	28,624	$2,055,775
ED	Consolidated Edison Inc	−526	8,252	$933,961
LITE	Lumentum Holdings Inc.	−518	5,695	$4,002,218
IVZ	Invesco Ltd.	−500	11,244	$273,116
BBAI	BigBear.ai Holdings, Inc.	−459	52,489	$184,761
CRK	Comstock Resources Inc	−375	62,619	$1,320,008
DIS	Walt Disney Co	−355	4,762	$458,961
STM	STMicroelectronics N.V.	−350	17,054	$589,215
MU	Micron Technology Inc	−326	5,488	$1,854,065
CARR	CARRIER GLOBAL Corp	−297	5,868	$330,427
AAPL	Apple Inc.	−292	37,525	$9,523,469
MTB	M&T Bank Corp	−290	8,464	$1,749,678
CSCO	Cisco Systems, Inc.	−275	9,203	$714,060
BMY	Bristol Myers Squibb Co	−267	32,025	$1,942,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CALM	Cal-Maine Foods Inc	5,087	$402,636
DVN	Devon Energy Corp/De	6,007	$302,272
OKE	Oneok Inc /New/	2,963	$267,825
FCX	Freeport-Mcmoran Inc	3,859	$226,832
COST	Costco Wholesale Corp /New	206	$205,264
AMT	American Tower Corp /Ma/	1,188	$205,025
COLD	Americold Realty Trust	15,515	$177,801
GPK	Graphic Packaging Holding Co	11,507	$114,379
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	2,532	$221,170
C	Citigroup Inc	1,731	$201,990
APLD	Applied Digital Corp.	8,216	$201,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $163,563,020 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 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,525	-292	$9,523,469	−7.4%	5.82%
ABBV	AbbVie Inc. Healthcare	Reduced	39,267	-146	$8,540,179	−5.2%	5.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,201	+686	$5,367,519	+1.6%	3.28%
RTX	RTX Corp Industrials	Reduced	27,560	-800	$5,316,324	+2.2%	3.25%
GOOGL	Alphabet Inc. Communication Services	Added	16,036	+555	$4,611,312	−4.8%	2.82%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,695	-518	$4,002,218	+74.8%	2.45%
MSFT	Microsoft Corp Technology	Added	10,519	+459	$3,893,818	−20.0%	2.38%
T	At&T Inc. Communication Services	Reduced	121,557	-1,324	$3,523,937	+15.4%	2.15%
INTC	Intel Corp Technology	Reduced	78,898	-5,519	$3,481,768	+11.8%	2.13%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	50,610	-167	$3,289,650	+57.6%	2.01%
HTO	H2o America Utilities	Reduced	55,044	-1,174	$3,229,431	+17.3%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	12,332	-206	$3,014,434	+16.2%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,403	+1,243	$2,802,569	+7.7%	1.71%
VZ	Verizon Communications Inc Communication Services	Added	53,684	+5,662	$2,694,936	+37.8%	1.65%
PFE	Pfizer Inc Healthcare	Reduced	95,399	-2,915	$2,678,803	+9.4%	1.64%
ABT	Abbott Laboratories Healthcare	Reduced	25,058	-190	$2,572,704	−18.7%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	6,389	-49	$2,247,969	+6.7%	1.37%
CVS	CVS HEALTH Corp Healthcare	Reduced	28,624	-653	$2,055,775	−11.5%	1.26%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	32,025	-267	$1,942,316	+11.5%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,277	+1,473	$1,932,120	+7.3%	1.18%
CAT	Caterpillar Inc Industrials	Reduced	2,714	-30	$1,922,760	+22.3%	1.18%
MU	Micron Technology Inc Technology	Reduced	5,488	-326	$1,854,065	+11.7%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,289	0	$1,849,972	−8.7%	1.13%
LMT	Lockheed Martin Corp Industrials	Reduced	3,057	-44	$1,847,620	+23.2%	1.13%
NVDA	Nvidia Corp Technology	Added	10,340	+758	$1,803,296	+0.9%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,604	-35	$1,756,715	+14.0%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	1,904	-63	$1,751,242	−17.2%	1.07%
MTB	M&T Bank Corp Financial Services	Reduced	8,464	-290	$1,749,678	−0.8%	1.07%
DINO	HF Sinclair Corp Energy	Reduced	27,986	-75	$1,746,046	+35.0%	1.07%
MPC	Marathon Petroleum Corp Energy	Reduced	6,851	-124	$1,672,877	+47.5%	1.02%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,902	-41	$1,658,781	+13.2%	1.01%
MMM	3M Co Industrials	Reduced	11,306	-85	$1,641,970	−10.0%	1.00%
MO	Altria Group, Inc. Consumer Defensive	Reduced	24,512	-755	$1,617,546	+11.0%	0.99%
AMAT	Applied Materials Inc /De Technology	Reduced	4,561	-207	$1,558,904	+27.2%	0.95%
O	Realty Income Corp Real Estate	Added	23,816	+50	$1,457,062	+8.8%	0.89%
CRK	Comstock Resources Inc Energy	Reduced	62,619	-375	$1,320,008	−9.6%	0.81%
QCOM	Qualcomm Inc/De Technology	Added	10,151	+815	$1,307,245	−18.1%	0.80%
UNM	Unum Group Financial Services	Added	17,441	+1,150	$1,273,716	+0.9%	0.78%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	10,763	-25	$1,259,916	+19.3%	0.77%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	16,079	+3,286	$1,240,173	+21.7%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,989	0	$1,239,741	+1.7%	0.76%
DUK	Duke Energy CORP Utilities	Reduced	9,154	-100	$1,198,624	+10.5%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Held	23,833	0	$1,161,858	−11.4%	0.71%
CVX	Chevron Corp Energy	Reduced	5,425	-48	$1,122,432	+34.6%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,539	-140	$1,081,158	+0.9%	0.66%
LNC	Lincoln National Corp Financial Services	Added	30,125	+90	$1,069,437	−20.0%	0.65%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	126,310	+3,337	$1,067,319	−34.6%	0.65%
PSX	Phillips 66 Energy	Reduced	5,694	-97	$1,037,332	+38.8%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	13,635	-830	$1,036,941	+2.5%	0.63%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,920	+4	$1,003,603	−13.4%	0.61%