2026 Q1 Portfolio Activity
In 2026 Q1, Keewaydin Investments LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in EVOLV TECHNOLOGIES HOLDINGS, increasing the position by 8.3%. The fund also reduced its exposure to ISHARES INC by 35.9%.
Position History
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Keewaydin Investments LLC
AUM $317M
Total Positions
16
Quarter
2026 Q1
Top Holding
VEA (44.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Keewaydin Investments LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 44.00% | 39.02% |
#1
Prev: #1
|
6.5 |
—
|
-170,760 | -7.3% |
P
S
|
2,176,727 | $139,484,666 |
$62.36
+10.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 30.75% | 34.00% |
#2
Prev: #2
|
6.0 |
—
|
-40,665 | -20.0% |
P
S
|
163,125 | $97,475,344 |
$625.16
+11.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 10.18% | 9.67% |
#3
1
Prev: #4
|
5.5 |
—
|
-79,059 | -11.7% |
P
S
|
597,222 | $32,279,849 |
$53.76
+7.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWJ
ISHARES INC
|
ETF | 9.22% | 11.60% |
#4
1
Prev: #3
|
4.2 |
—
|
-193,944 | -35.9% |
P
S
|
346,132 | $29,227,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.32% | 1.22% |
#5
1
Prev: #6
|
3.0 |
—
|
52,885 | 8.3% |
P
S
|
692,360 | $4,188,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.00% |
#6
1
Prev: #7
|
1.0 |
—
|
277 | 4.5% |
P
S
|
6,379 | $3,681,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.13% | 1.66% |
#7
2
Prev: #5
|
0.5 |
—
|
-29,997 | -42.6% |
P
S
|
40,468 | $3,589,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.80% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.76% | 0.57% |
#9
Prev: #9
|
0.8 |
—
|
513 | 1.1% |
P
S
|
45,985 | $2,420,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.25% |
#10
Prev: #10
|
0.6 |
—
|
115 | 3.2% |
P
S
|
3,722 | $974,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.07% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
2,640 | $256,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.06% | 0.05% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
1,950 | $196,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
462 | $135,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.04% | 0.04% |
#14
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,575 | $129,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | 0.01% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
275 | $46,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.01% | 0.00% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
108 | $16,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings