Keenan, LLC

CIK

2111703

Location

BOSTON, MA

Portfolio Value

Micro $7,081,156

Diversification

Diversified

Filing Date

Global Rank

#8,208 / 8,517 ▼ 441

Top Industry

Consumer Electronics 22.6%

3Y Alpha vs SPY

+13.5%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+19.4%

SPY

+13.9%

Annualised alpha

+12.9%

Max drawdown

−9.8%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.6%

−25.8 pts

Top 5

62.6%

−27.2 pts

Top 10

88.7%

−7.2 pts

HHI

1,103

Diversified−2,337

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.5%	$3,720,776	5
Healthcare	17.7%	$1,253,024	4
Consumer Cyclical	13.7%	$972,769	2
Communication Services	7.7%	$546,647	1
Industrials	7.6%	$541,065	1
Energy	0.7%	$46,875	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+800	1,539	$546,647
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CLNE	Clean Energy Fuels Corp.	−2,750	22,866	$46,875
NVDA	Nvidia Corp	−1,067	3,912	$782,752
JNJ	Johnson & Johnson	−781	1,323	$336,002
AMZN	Amazon Com Inc	−187	2,985	$711,444
AAPL	Apple Inc.	−120	5,542	$1,603,633
AZN	Astrazeneca PLC	−103	2,163	$410,148
AMD	Advanced Micro Devices Inc	−38	1,353	$785,971
MSFT	Microsoft Corp	−18	719	$268,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MRCY	Mercury Systems Inc	4,423	$541,065
FLEX	Flex Ltd.	1,729	$280,219
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	321,903	$16,133,778
CGDV	Capital Group Dividend Value ETF	253,873	$10,799,757
BFLY	Butterfly Network, Inc.	89,175	$360,267
META	Meta Platforms, Inc.	376	$215,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $7,081,156 total · filing declares 45 positions · $141,556,625 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,542	-120	$1,603,633	+11.6%	22.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,353	-38	$785,971	+177.8%	11.10%
NVDA	Nvidia Corp Technology	Reduced	3,912	-1,067	$782,752	−9.9%	11.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,985	-187	$711,444	+7.7%	10.05%
GOOGL	Alphabet Inc. Communication Services	Added	1,539	+800	$546,647	+157.2%	7.72%
MRCY	Mercury Systems Inc Industrials	NEW	4,423	NEW	$541,065	NEW	7.64%
AZN	Astrazeneca PLC Healthcare	Reduced	2,163	-103	$410,148	−8.2%	5.79%
JNJ	Johnson & Johnson Healthcare	Reduced	1,323	-781	$336,002	−34.7%	4.75%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	17,513	0	$280,733	−13.4%	3.96%
FLEX	Flex Ltd. Technology	NEW	1,729	NEW	$280,219	NEW	3.96%
MSFT	Microsoft Corp Technology	Reduced	719	-18	$268,201	−1.7%	3.79%
CHWY	Chewy, Inc. Consumer Cyclical	Held	13,299	0	$261,325	−27.2%	3.69%
INSM	INSMED Inc Healthcare	Held	2,121	0	$226,141	−34.8%	3.19%
CLNE	Clean Energy Fuels Corp. Energy	Reduced	22,866	-2,750	$46,875	−26.2%	0.66%

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.