Position in KEEL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,228,015
New position
Shares Held
213,940
first reported quarter
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Information Technology Services
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,103,295 across 11 Information Technology Services names. KEEL ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
50,284 | $14,140,363 | |
| 2 | CACI |
Caci International Inc /De/
|
4,691 | $2,173,152 | |
| 3 | PENG |
Penguin Solutions, Inc.
|
27,550 | $2,094,075 | |
| 4 | KEEL |
Keel Infrastructure Corp.
This page
|
213,940 | $1,228,015 | |
| 5 | ACN |
Accenture plc
|
4,740 | $589,845 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
113,420 | $416,251 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,711 | $382,121 | |
| 8 | APLD |
Applied Digital Corp.
|
8,617 | $321,414 |
All Filings in KEEL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,015 | 213,940 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||