AI Portfolio Summary
In 2026 Q1, Keenan, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 5.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 65892.1%. Conversely, Keenan, LLC completely exited their position in ASTRAZENECA PLC.
Total Positions
43
Quarter
2026 Q1
Top Holding
IVV (13.9%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.88% | 13.25% |
#1
Prev: #1
|
9.0 | 25,039 | 65892.1% |
P
S
|
25,077 | $16,456,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 13.82% | 10.21% |
#2
Prev: #2
|
8.5 | 321,873 | 1072910.0% |
P
S
|
321,903 | $16,383,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSV
ISHARES TR
|
ETF | 10.42% | 9.87% |
#3
Prev: #3
|
8.0 | 120,114 | 750712.5% |
P
S
|
120,130 | $12,351,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.08% | 7.74% |
#4
Prev: #4
|
7.1 | 253,841 | 793253.1% |
P
S
|
253,873 | $10,768,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 7.80% | 7.47% |
#5
Prev: #5
|
6.6 | 289,883 | 171528.4% |
P
S
|
290,052 | $9,250,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 6.17% | 6.86% |
#6
Prev: #6
|
5.5 | 108,651 | 329245.5% |
P
S
|
108,684 | $7,318,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.15% | — |
#7
Prev: #—
|
5.6 | 133,605 | no change |
NEW
|
133,605 | $6,101,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.70% | 6.13% |
#8
1
Prev: #7
|
4.9 | 79,559 | 15754.3% |
P
S
|
80,064 | $5,566,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.83% | 5.58% |
#9
1
Prev: #8
|
4.5 | 53,845 | 105578.4% |
P
S
|
53,896 | $4,534,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 3.56% | 4.86% |
#10
1
Prev: #9
|
4.4 | 37,544 | 312866.7% |
P
S
|
37,556 | $4,216,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHYL
PGIM ETF TR
|
ETF | 2.45% | 1.94% |
#11
4
Prev: #15
|
4.0 | 84,101 | 240288.6% |
P
S
|
84,136 | $2,903,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.13% | 3.09% |
#12
2
Prev: #10
|
3.9 | 16,453 | 126561.5% |
P
S
|
16,466 | $2,525,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.09% | 2.19% |
#13
1
Prev: #14
|
3.8 | 24,681 | 117528.6% |
P
S
|
24,702 | $2,477,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | 2.43% |
#14
3
Prev: #11
|
3.6 | 15,071 | 753550.0% |
P
S
|
15,073 | $1,867,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 0.73% |
#15
8
Prev: #23
|
3.5 | 5,658 | 141450.0% |
P
S
|
5,662 | $1,436,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJK
ISHARES TR
|
ETF | 1.21% | 2.22% |
#16
4
Prev: #12
|
3.5 | 13,863 | 3629.1% |
P
S
|
14,245 | $1,429,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJJ
ISHARES TR
|
ETF | 1.19% | 2.22% |
#17
4
Prev: #13
|
3.5 | 10,696 | 118844.4% |
P
S
|
10,705 | $1,414,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.98% | 1.70% |
#18
2
Prev: #16
|
3.4 | 9,823 | 982300.0% |
P
S
|
9,824 | $1,161,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.79% |
#19
3
Prev: #22
|
3.3 | 4,969 | 49690.0% |
P
S
|
4,979 | $868,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJT
ISHARES TR
|
Warrant | 0.68% | 1.26% |
#20
3
Prev: #17
|
3.3 | 5,616 | 187200.0% |
P
S
|
5,619 | $810,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.61% | 1.11% |
#21
3
Prev: #18
|
3.2 | 15,747 | 98418.8% |
P
S
|
15,763 | $728,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.64% |
#22
3
Prev: #25
|
3.2 | 6,301 | 3150.5% |
P
S
|
6,501 | $691,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.65% |
#23
1
Prev: #24
|
3.2 | 2,798 | 748.1% |
P
S
|
3,172 | $660,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 0.98% |
#24
5
Prev: #19
|
3.2 | 6,959 | 18808.1% |
P
S
|
6,996 | $633,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.96% |
#25
5
Prev: #20
|
3.2 | 7,623 | 254100.0% |
P
S
|
7,626 | $531,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFAV
ISHARES TR
|
ETF | 0.43% | 0.82% |
#26
5
Prev: #21
|
3.2 | 4,889 | 649.3% |
P
S
|
5,642 | $514,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.26% |
#27
8
Prev: #35
|
3.2 | 2,074 | 6913.3% |
P
S
|
2,104 | $514,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.38% | — |
#28
Prev: #—
|
3.7 | 2,266 | no change |
NEW
|
2,266 | $446,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.45% |
#29
3
Prev: #26
|
3.1 | 14,481 | 3291.1% |
P
S
|
14,921 | $434,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.37% |
#30
1
Prev: #29
|
3.1 | 15,013 | 9267.3% |
P
S
|
15,175 | $389,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.30% | 0.31% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
89,175 | $360,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.30% | 0.40% |
#32
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
13,299 | $359,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INSM
INSMED INC
|
Healthcare | 0.29% | 0.34% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,121 | $346,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.27% | 0.25% |
#34
2
Prev: #36
|
3.1 | 6,572 | 60.1% |
P
S
|
17,513 | $324,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.29% |
#35
2
Prev: #33
|
3.1 | 9,613 | 979.9% |
P
S
|
10,594 | $295,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.31% |
#36
4
Prev: #32
|
3.1 | 1,390 | 139000.0% |
P
S
|
1,391 | $282,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.28% |
#37
3
Prev: #34
|
3.1 | 688 | 1404.1% |
P
S
|
737 | $272,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.22% |
#38
1
Prev: #37
|
3.1 | 257 | 216.0% |
P
S
|
376 | $215,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.18% | 0.20% |
#39
1
Prev: #38
|
3.1 | 3,725 | 12016.1% |
P
S
|
3,756 | $212,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | — |
#40
Prev: #—
|
3.6 | 739 | no change |
NEW
|
739 | $212,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.19% |
#41
2
Prev: #39
|
3.1 | 627 | 12540.0% |
P
S
|
632 | $202,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.05% | 0.05% |
#42
2
Prev: #40
|
0.5 | 500 | 2.0% |
P
S
|
25,616 | $63,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #28) |
0.0 | -4,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-43 of 43 holdings