AI Portfolio Summary
In 2026 Q1, KEYNOTE FINANCIAL SERVICES LLC maintained a portfolio of 177 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FN, increasing their position by 20.6%. The fund also reduced its exposure to COHERENT CORP by 13.5%.
Total Positions
177
Quarter
2026 Q1
Top Holding
AAPL (5.1%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.06% | 5.75% |
#1
Prev: #1
|
4.5 | -292 | -0.8% |
P
S
|
37,525 | $9,523,522 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.70% | 4.10% |
#2
1
Prev: #3
|
5.9 | 30,368 | 20.6% |
P
S
|
177,582 | $8,840,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.54% | 5.04% |
#3
1
Prev: #2
|
3.3 | -146 | -0.4% |
P
S
|
39,267 | $8,540,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.96% |
#4
Prev: #4
|
3.6 | 686 | 6.5% |
P
S
|
11,201 | $5,367,519 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORP
|
Industrials | 2.83% | 2.91% |
#5
Prev: #5
|
2.1 | -800 | -2.8% |
P
S
|
27,560 | $5,316,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.45% | 2.71% |
#6
1
Prev: #7
|
1.5 | 555 | 3.6% |
P
S
|
16,036 | $4,611,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.13% | 1.28% |
#7
9
Prev: #16
|
1.4 | -518 | -8.3% |
P
S
|
5,695 | $4,002,218 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.72% |
#8
2
Prev: #6
|
1.3 | 459 | 4.6% |
P
S
|
10,519 | $3,893,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
A T & T INC
|
Communication Services | 1.87% | 1.71% |
#9
1
Prev: #10
|
1.2 | -1,324 | -1.1% |
P
S
|
121,557 | $3,523,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.85% | 1.74% |
#10
1
Prev: #9
|
1.2 | -5,519 | -6.5% |
P
S
|
78,898 | $3,481,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.75% | 1.17% |
#11
8
Prev: #19
|
1.2 | -167 | -0.3% |
P
S
|
50,610 | $3,289,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTO
H20 AMERICA
|
Utilities | 1.72% | 1.54% |
#12
1
Prev: #11
|
1.2 | -1,174 | -2.1% |
P
S
|
55,044 | $3,229,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.45% |
#13
Prev: #13
|
1.1 | -206 | -1.6% |
P
S
|
12,332 | $3,014,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.49% | 1.46% |
#14
2
Prev: #12
|
2.6 | 1,243 | 6.8% |
P
S
|
19,403 | $2,802,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.43% | 1.09% |
#15
6
Prev: #21
|
2.6 | 5,662 | 11.8% |
P
S
|
53,684 | $2,694,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.42% | 1.37% |
#16
2
Prev: #14
|
1.1 | -2,915 | -3.0% |
P
S
|
95,399 | $2,678,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.37% | 1.77% |
#17
9
Prev: #8
|
1.0 | -190 | -0.8% |
P
S
|
25,058 | $2,572,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.20% | 1.18% |
#18
Prev: #18
|
1.0 | -49 | -0.8% |
P
S
|
6,389 | $2,247,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.09% | 1.30% |
#19
4
Prev: #15
|
0.9 | -653 | -2.2% |
P
S
|
28,624 | $2,055,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.03% | 0.97% |
#20
6
Prev: #26
|
0.9 | -267 | -0.8% |
P
S
|
32,025 | $1,942,296 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.03% | 1.01% |
#21
2
Prev: #23
|
2.4 | 1,473 | 18.9% |
P
S
|
9,277 | $1,932,121 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.88% |
#22
9
Prev: #31
|
0.9 | -30 | -1.1% |
P
S
|
2,714 | $1,922,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.74% |
#23
18
Prev: #41
|
0.9 | -100 | -0.9% |
P
S
|
10,953 | $1,858,286 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.93% |
#24
3
Prev: #27
|
0.9 | -326 | -5.6% |
P
S
|
5,488 | $1,854,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IIVI
COHERENT CORP
|
Unknown | 0.98% | 0.93% |
#25
3
Prev: #28
|
0.9 | -1,218 | -13.5% |
P
S
|
7,772 | $1,851,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.13% |
#26
6
Prev: #20
|
1.4 | no change | no change |
P
S
|
6,289 | $1,849,972 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.98% | 0.84% |
#27
6
Prev: #33
|
0.9 | -44 | -1.4% |
P
S
|
3,057 | $1,847,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.96% | 1.00% |
#28
4
Prev: #24
|
2.4 | 758 | 7.9% |
P
S
|
10,340 | $1,803,296 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.93% | 0.86% |
#29
3
Prev: #32
|
0.9 | -35 | -0.2% |
P
S
|
14,604 | $1,756,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.93% | 1.18% |
#30
13
Prev: #17
|
0.9 | -63 | -3.2% |
P
S
|
1,904 | $1,751,242 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 0.93% | 0.99% |
#31
6
Prev: #25
|
0.9 | -290 | -3.3% |
P
S
|
8,464 | $1,749,575 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.93% | 0.72% |
#32
11
Prev: #43
|
0.9 | -75 | -0.3% |
P
S
|
27,986 | $1,746,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.89% | 0.63% |
#33
15
Prev: #48
|
0.9 | -124 | -1.8% |
P
S
|
6,851 | $1,672,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 0.82% |
#34
Prev: #34
|
0.9 | -41 | -0.3% |
P
S
|
11,902 | $1,658,782 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M COMPANY
|
Industrials | 0.87% | 1.02% |
#35
13
Prev: #22
|
0.8 | -85 | -0.7% |
P
S
|
11,306 | $1,641,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.81% |
#36
Prev: #36
|
0.8 | -755 | -3.0% |
P
S
|
24,512 | $1,617,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES PREFERR...
|
Preferred | 0.85% | 0.79% |
#37
1
Prev: #38
|
2.3 | 6,848 | 15.0% |
P
S
|
52,468 | $1,590,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.83% | 0.69% |
#38
7
Prev: #45
|
0.8 | -207 | -4.3% |
P
S
|
4,561 | $1,558,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.77% | 0.75% |
#39
Prev: #39
|
0.8 | 50 | 0.2% |
P
S
|
23,816 | $1,457,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.70% | 0.82% |
#40
5
Prev: #35
|
0.8 | -375 | -0.6% |
P
S
|
62,619 | $1,320,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.89% |
#41
11
Prev: #30
|
2.3 | 815 | 8.7% |
P
S
|
10,151 | $1,307,230 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 0.69% | 0.81% |
#42
5
Prev: #37
|
0.8 | -150 | -3.2% |
P
S
|
4,491 | $1,288,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.68% | 0.71% |
#43
1
Prev: #44
|
2.3 | 1,150 | 7.1% |
P
S
|
17,441 | $1,273,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.67% | 0.59% |
#44
10
Prev: #54
|
0.8 | -25 | -0.2% |
P
S
|
10,763 | $1,259,917 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.66% | 0.57% |
#45
10
Prev: #55
|
2.8 | 3,286 | 25.7% |
P
S
|
16,079 | $1,240,173 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.68% |
#46
Prev: #46
|
1.3 | no change | no change |
P
S
|
3,989 | $1,239,741 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.61% |
#47
4
Prev: #51
|
0.8 | -100 | -1.1% |
P
S
|
9,154 | $1,198,625 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
DENISON MINES C...
|
—
|
Unknown | 0.63% | 0.47% |
#48
16
Prev: #64
|
2.3 | 19,980 | 6.4% |
P
S
|
334,060 | $1,179,232 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.62% | 0.73% |
#49
7
Prev: #42
|
1.2 | no change | no change |
P
S
|
23,833 | $1,161,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.60% | 0.47% |
#50
17
Prev: #67
|
0.7 | -48 | -0.9% |
P
S
|
5,425 | $1,122,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 177 holdings