Kingsbury Capital Investment Advisors LLC
Long book
$106.4M
Q1 2026
Positions
113
Top-10 weight
47%
concentration
Last quarter
—
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsKingsbury Capital Investment Advisors LLC is an institutional manager, running a $106.4M US long book across 113 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Current anchor positions: ILLINOIS TOOL WORKS, APPLE INC, STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, AMAZON.COM INC.
Sector allocation
Technology 38%
Industrials 34%
Consumer discretionary 7%
Services media 6%
Materials 4%
Financials 4%
Healthcare 3%
Other 2%
Long book by quarter
What does Kingsbury Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ITW ILLINOIS TOOL WORKS | Industrials | 53.4K | $13.9M | 13.1% | Held |
| AAPL APPLE INC | Technology | 29.1K | $7.4M | 6.9% | Held |
| NVDA NVIDIA CORP | Technology | 38.2K | $6.7M | 6.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.9K | $3.5M | 3.3% | Held |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 189.7K | $2.8M | 2.6% | Held |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 2.3% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 7.2K | $2.4M | 2.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.1K | $2.0M | 1.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.5% | Held |
| NFLX NETFLIX INC | Services media | 15.1K | $1.5M | 1.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 11.3K | $1.4M | 1.3% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 924 | $1.2M | 1.1% | Held |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 1.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 1.1% | Held |
| CRML CRITICAL METALS CORP | Materials | 122.0K | $968K | 0.9% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 2.2K | $914K | 0.9% | Held |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 987.5K | $913K | 0.9% | Held |
| USAR USA RARE EARTH INC | Materials | 60.2K | $911K | 0.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $891K | 0.8% | Held |
| AI C3.AI INC-A | Technology | 99.8K | $840K | 0.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $780K | 0.7% | Held |
| AEE AMEREN CORPORATION | Utilities | 7.0K | $769K | 0.7% | Held |
| MLGO MICROALGO INC | Technology | 213.5K | $743K | 0.7% | Held |
| MP MP MATERIALS CORP | Materials | 15.1K | $729K | 0.7% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $691K | 0.6% | Held |
| FTNT FORTINET INC | Technology | 8.4K | $690K | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 3.2K | $689K | 0.6% | Held |
| CME CME GROUP INC | Financials | 2.3K | $685K | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 886 | $628K | 0.6% | Held |
| ALZN ALZAMEND NEURO INC | Healthcare | 566.7K | $601K | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 1.1K | $571K | 0.5% | Held |
| UMAC UNUSUAL MACHINES INC /US | Technology | 42.6K | $529K | 0.5% | Held |
| CTAS CINTAS CORP | Other | 3.1K | $528K | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $492K | 0.5% | Held |
| INTC INTEL CORP | Technology | 10.9K | $483K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 1.5K | $473K | 0.4% | Held |
| DHI DR HORTON INC | Industrials | 3.4K | $461K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $439K | 0.4% | Held |
| CPRT COPART INC | Consumer discretionary | 13.2K | $438K | 0.4% | Held |
| WBTN WEBTOON ENTERTAINMENT INC | Other | 46.9K | $431K | 0.4% | Held |
| ONDS ONDAS INC | Technology | 45.6K | $412K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $377K | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.1K | $335K | 0.3% | Held |
| CDLX CARDLYTICS INC | Technology | 295.7K | $310K | 0.3% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.6K | $300K | 0.3% | Held |
| VUZI VUZIX CORP | Technology | 127.2K | $294K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 333 | $291K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 2.6K | $276K | 0.3% | Held |
| AREC AMERICAN RESOURCES CORP | Materials | 108.6K | $263K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 25, 2026 | 113 | $106.4M | canonical | SEC ↗ |