Kelsey Financial, LLC
Long book
$114.4M
Q1 2026
Positions
63
Top-10 weight
73%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsKelsey Financial, LLC is a wealth-management firm allocating client money, running a $114.4M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 1000 VALUE E, ISHR IBX USD INVGD CB ETF-UI, ISHARES 1-5Y INV GRADE CORP, AMGEN INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.6%
Q1 2026
+12.6%
Sector allocation
Technology 44%
Healthcare 34%
Industrials 8%
Utilities 4%
Consumer discretionary 3%
Financials 2%
Energy 2%
Communications 1%
Long book by quarter
What does Kelsey Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Healthcare | 21.8K | $7.7M | 6.7% | 0.0% |
| AVGO BROADCOM INC | Technology | 23.8K | $7.4M | 6.4% | -5.9% |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 1.6% | -3.9% |
| NVDA NVIDIA CORP | Technology | 7.7K | $1.4M | 1.2% | +2.5% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 1.0% | -7.1% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 7.3K | $834K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 2.1K | $790K | 0.7% | +0.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.7K | $784K | 0.7% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $568K | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $567K | 0.5% | +0.1% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.6K | $444K | 0.4% | -8.7% |
| WFC WELLS FARGO & CO | Financials | 5.1K | $410K | 0.4% | -16.7% |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $388K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.6K | $331K | 0.3% | -22.4% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $331K | 0.3% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $302K | 0.3% | +0.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.5K | $279K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 802 | $274K | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 287 | $251K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 862 | $247K | 0.2% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 986 | $241K | 0.2% | +0.4% |
| PFE PFIZER INC | Healthcare | 8.5K | $238K | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.0K | $230K | 0.2% | Held |
| ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 10.0K | $223K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 351 | $212K | 0.2% | New |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 9.0K | $200K | 0.2% | New |
| KVUE KENVUE INC | Other | 10.0K | $173K | 0.2% | -2.9% |
| IMRX IMMUNEERING CORP - CLASS A | Healthcare | 15.1K | $80K | 0.1% | +7.1% |
| SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 42.0K | $10K | 0.0% | +20.0% |
| OPTT OCEAN POWER TECHNOLOGIES INC | Utilities | 27.0K | $9K | 0.0% | +125.0% |