KEYNOTE FINANCIAL SERVICES LLC
Long book
$188.0M
Q1 2026
Positions
174
Top-10 weight
30%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsKEYNOTE FINANCIAL SERVICES LLC is an institutional manager, running a $188.0M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, VANGUARD ULTRA SHORT BOND ET, ABBVIE INC, BERKSHIRE HATHAWAY INC-CL B, RTX CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.3%
Q3 2024
-1.3%
Q4 2024
+3.2%
Q1 2025
+3.1%
Q2 2025
+9.7%
Q3 2025
+5.7%
Q4 2025
+4.0%
Q1 2026
+12.9%
Sector allocation
Technology 24%
Healthcare 20%
Industrials 12%
Financials 11%
Energy 8%
Consumer staples 5%
Consumer discretionary 5%
Utilities 5%
Long book by quarter
What does KEYNOTE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.5K | $9.5M | 5.1% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 39.3K | $8.5M | 4.5% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.2K | $5.4M | 2.9% | +6.5% |
| RTX RTX CORP | Industrials | 27.6K | $5.3M | 2.8% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 2.5% | +3.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 5.7K | $4.0M | 2.1% | -8.3% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 2.1% | +4.6% |
| T AT&T INC | Communications | 121.6K | $3.5M | 1.9% | -1.1% |
| INTC INTEL CORP | Technology | 78.9K | $3.5M | 1.9% | -6.5% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 50.6K | $3.3M | 1.7% | -0.3% |
| HTO H2O AMERICA | Utilities | 55.0K | $3.2M | 1.7% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 1.6% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.4K | $2.8M | 1.5% | +6.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 53.7K | $2.7M | 1.4% | +11.8% |
| PFE PFIZER INC | Healthcare | 95.4K | $2.7M | 1.4% | -3.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.1K | $2.6M | 1.4% | -0.8% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.2M | 1.2% | -0.8% |
| CVS CVS HEALTH CORP | Healthcare | 28.6K | $2.1M | 1.1% | -2.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 32.0K | $1.9M | 1.0% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.3K | $1.9M | 1.0% | +18.9% |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 1.0% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.9M | 1.0% | -0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 5.5K | $1.9M | 1.0% | -5.6% |
| COHR COHERENT CORP | Other | 7.8K | $1.9M | 1.0% | -13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.8M | 1.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.8M | 1.0% | -1.4% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.0% | +7.9% |
| MRK MERCK & CO. INC. | Healthcare | 14.6K | $1.8M | 0.9% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 0.9% | -3.2% |
| MTB M & T BANK CORP | Financials | 8.5K | $1.7M | 0.9% | -3.3% |
| DINO HF SINCLAIR CORP | Energy | 28.0K | $1.7M | 0.9% | -0.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.9K | $1.7M | 0.9% | -1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 11.9K | $1.7M | 0.9% | -0.3% |
| MMM 3M CO | Healthcare | 11.3K | $1.6M | 0.9% | -0.7% |
| MO ALTRIA GROUP INC | Consumer staples | 24.5K | $1.6M | 0.9% | -3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 4.6K | $1.6M | 0.8% | -4.3% |
| CRK COMSTOCK RESOURCES INC | Energy | 62.6K | $1.3M | 0.7% | -0.6% |
| QCOM QUALCOMM INC | Technology | 10.2K | $1.3M | 0.7% | +8.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.7% | -3.2% |
| UNM UNUM GROUP | Financials | 17.4K | $1.3M | 0.7% | +7.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 10.8K | $1.3M | 0.7% | -0.2% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 16.1K | $1.2M | 0.7% | +25.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.7% | Held |
| DUK DUKE ENERGY CORP | Utilities | 9.2K | $1.2M | 0.6% | -1.1% |
| DNN DENISON MINES CORP | Materials | 334.1K | $1.2M | 0.6% | +6.4% |
| BAC BANK OF AMERICA CORP | Financials | 23.8K | $1.2M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 5.4K | $1.1M | 0.6% | -0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 5.1K | $1.1M | 0.6% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.5K | $1.1M | 0.6% | -2.1% |
| LNC LINCOLN NATIONAL CORP | Financials | 30.1K | $1.1M | 0.6% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 174 | $188.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 168 | $178.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 163 | $165.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 162 | $148.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 158 | $140.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 152 | $130.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 156 | $130.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 150 | $119.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 13, 2024 | 151 | $119.2M | canonical | SEC ↗ |
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