KEYNOTE FINANCIAL SERVICES LLC

CIK

2026127

Location

VERNON, CT

Portfolio Value

Micro $33,122,552

Diversification

Diversified

Filing Date

Global Rank

#4,289 / 8,232 ▲ 344

Top Industry

Drug Manufacturers - General 14.4%

3Y Alpha vs SPY

+2.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+50.9%

SPY

+43.4%

Annualised alpha

+2.9%

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

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

Top Position

5.8%

−0.7 pts

Top 5

20.2%

−1.7 pts

Top 10

31.1%

−1.4 pts

HHI

170

Diversified−13

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$33,122,552	20
Healthcare	19.2%	$31,821,785	19
Financial Services	11.0%	$18,253,109	22
Industrials	9.4%	$15,592,158	17
Consumer Defensive	8.8%	$14,551,989	18
Energy	8.6%	$14,253,854	12
Communication Services	7.3%	$12,158,866	7
Consumer Cyclical	6.0%	$10,005,458	15
Utilities	4.2%	$7,001,088	6
Basic Materials	2.0%	$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

20 positions · $33,122,552 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

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%	28.75%
LITE	Lumentum Holdings Inc. Technology	Reduced	5,695	-518	$4,002,218	+74.8%	12.08%
MSFT	Microsoft Corp Technology	Added	10,519	+459	$3,893,818	−20.0%	11.76%
INTC	Intel Corp Technology	Reduced	78,898	-5,519	$3,481,768	+11.8%	10.51%
MU	Micron Technology Inc Technology	Reduced	5,488	-326	$1,854,065	+11.7%	5.60%
NVDA	Nvidia Corp Technology	Added	10,340	+758	$1,803,296	+0.9%	5.44%
AMAT	Applied Materials Inc /De Technology	Reduced	4,561	-207	$1,558,904	+27.2%	4.71%
QCOM	Qualcomm Inc/De Technology	Added	10,151	+815	$1,307,245	−18.1%	3.95%
IBM	International Business Machines Corp Technology	Reduced	3,748	-28	$908,477	−18.8%	2.74%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	16,172	-669	$866,010	−18.9%	2.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,203	-275	$714,060	−2.2%	2.16%
STM	STMicroelectronics N.V. Technology	Reduced	17,054	-350	$589,215	+30.5%	1.78%
GLW	Corning Inc /Ny Technology	Held	4,296	0	$584,127	+55.3%	1.76%
Q	Qnity Electronics, Inc. Technology	Reduced	3,904	-27	$450,443	+40.3%	1.36%
AMD	Advanced Micro Devices Inc Technology	Held	1,951	0	$396,891	−5.0%	1.20%
GRMN	Garmin Ltd Technology	Held	1,275	0	$295,812	+14.4%	0.89%
SOUN	Soundhound Ai, Inc. Technology	Added	37,321	+2,405	$256,395	−26.3%	0.77%
CTSH	Cognizant Technology Solutions Corp Technology	Added	3,912	+1,339	$240,001	+12.4%	0.72%
PATH	UiPath, Inc. Technology	Added	19,061	+240	$211,577	−31.4%	0.64%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	52,489	-459	$184,761	−35.4%	0.56%