2026 Q3 Portfolio Activity
In 2026 Q3, Keenan, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.26% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 12.8%.
Position History
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Keenan, LLC
AUM $131M
Total Positions
48
Quarter
2026 Q3
Top Holding
FBCG (18.8%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Keenan, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 18.76% | 16.80% |
#1
Prev: #1
|
8.0 |
—
|
48,982 | 12.8% |
P
S
|
431,821 | $27,295,413 |
$53.30
+5.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IVV
ISHARES TR
|
ETF | 15.07% | 14.34% |
#2
Prev: #2
|
7.5 |
—
|
1,527 | 5.6% |
P
S
|
28,642 | $21,935,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSV
ISHARES TR
|
ETF | 10.70% | 10.30% |
#3
Prev: #3
|
7.0 |
—
|
8,786 | 6.6% |
P
S
|
141,152 | $15,566,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.89% | 9.66% |
#4
Prev: #4
|
6.5 |
—
|
17,090 | 6.2% |
P
S
|
294,715 | $14,396,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 7.48% | 8.32% |
#5
Prev: #5
|
4.0 |
—
|
13,652 | 4.4% |
P
S
|
321,869 | $10,888,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 5.49% | 5.99% |
#6
Prev: #6
|
2.7 |
—
|
1,050 | 1.0% |
P
S
|
110,955 | $7,983,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.96% | 4.90% |
#7
Prev: #7
|
4.0 |
—
|
14,115 | 9.3% |
P
S
|
166,673 | $7,216,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.58% | 3.98% |
#8
Prev: #8
|
1.9 |
—
|
-5,324 | -7.2% |
P
S
|
69,091 | $5,208,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.25% | 3.54% |
#9
Prev: #9
|
1.8 |
—
|
-3,863 | -7.9% |
P
S
|
44,752 | $4,736,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 3.03% | 3.38% |
#10
Prev: #10
|
1.7 |
—
|
-3,764 | -10.8% |
P
S
|
30,994 | $4,409,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PHYL
PGIM ETF TR
|
ETF | 2.27% | 2.27% |
#11
Prev: #11
|
2.9 |
—
|
6,509 | 7.1% |
P
S
|
98,773 | $3,301,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.74% | 1.83% |
#12
1
Prev: #13
|
1.2 |
—
|
663 | 2.5% |
P
S
|
26,821 | $2,535,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.73% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,601 | -11.0% |
P
S
|
13,001 | $2,518,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.13% |
#14
1
Prev: #15
|
1.0 |
—
|
-27 | -0.5% |
P
S
|
5,515 | $1,836,442 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 1.37% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,462 | -11.2% |
P
S
|
11,589 | $1,576,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.55% |
#16
5
Prev: #21
|
2.8 |
—
|
820 | 21.0% |
P
S
|
4,732 | $1,080,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJK
ISHARES TR
|
ETF | 0.66% | 0.88% |
#17
1
Prev: #16
|
0.8 |
—
|
-1,849 | -17.5% |
P
S
|
8,705 | $954,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.64% | 0.78% |
#18
Prev: #18
|
0.8 |
—
|
-807 | -10.0% |
P
S
|
7,241 | $927,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJJ
ISHARES TR
|
ETF | 0.62% | 0.83% |
#19
2
Prev: #17
|
0.7 |
—
|
-1,398 | -17.5% |
P
S
|
6,578 | $905,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.56% |
#20
Prev: #20
|
0.7 |
—
|
-47 | -3.5% |
P
S
|
1,306 | $798,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.50% |
#21
2
Prev: #23
|
0.7 |
—
|
-207 | -6.9% |
P
S
|
2,778 | $692,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.51% |
#22
Prev: #22
|
0.7 |
—
|
80 | 1.2% |
P
S
|
6,832 | $690,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJT
ISHARES TR
|
Warrant | 0.44% | 0.57% |
#23
4
Prev: #19
|
0.7 |
—
|
-534 | -11.8% |
P
S
|
4,007 | $642,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.19% |
#24
14
Prev: #38
|
3.2 |
—
|
493 | 68.6% |
P
S
|
1,212 | $621,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.36% |
#25
Prev: #25
|
0.6 |
—
|
3 | 0.0% |
P
S
|
14,926 | $536,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.32% |
#26
2
Prev: #28
|
0.6 |
—
|
6 | 0.0% |
P
S
|
15,187 | $455,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
354 | — |
NEW
|
354 | $377,049 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.24% |
#28
4
Prev: #32
|
2.1 |
—
|
76 | 5.7% |
P
S
|
1,399 | $370,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.25% | 0.38% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,423 | $367,109 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
514 | $360,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.24% | 0.29% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,163 | $349,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.23% | 0.33% |
#32
5
Prev: #27
|
0.1 |
—
|
-1,499 | -26.3% |
P
S
|
4,205 | $341,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.23% |
#33
Prev: #33
|
0.6 |
—
|
5 | 0.0% |
P
S
|
10,605 | $333,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.34% |
#34
8
Prev: #26
|
0.1 |
—
|
-1,643 | -33.1% |
P
S
|
3,314 | $321,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.22% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
17,513 | $318,561 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
7 | 0.8% |
P
S
|
835 | $284,526 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
714 | $267,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
351 | — |
NEW
|
351 | $254,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#39
2
Prev: #41
|
0.6 |
—
|
13 | 1.8% |
P
S
|
724 | $249,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INSM
INSMED INC
|
Healthcare | 0.17% | 0.16% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,121 | $242,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.17% | 0.18% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,299 | $242,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.16% |
#42
Prev: #42
|
0.6 |
—
|
-31 | -0.8% |
P
S
|
3,783 | $231,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | 0.15% |
#43
1
Prev: #44
|
0.6 |
—
|
305 | 3.9% |
P
S
|
8,215 | $225,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.15% | 0.26% |
#44
14
Prev: #30
|
0.1 |
—
|
-2,879 | -36.8% |
P
S
|
4,952 | $218,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
812 | — |
NEW
|
812 | $214,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFAV
ISHARES TR
|
ETF | 0.14% | 0.21% |
#46
12
Prev: #34
|
0.1 |
—
|
-1,045 | -31.3% |
P
S
|
2,297 | $209,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.02% | 0.03% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
22,866 | $35,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,729 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-48 of 48 holdings