§ 13F · FUND PROFILE
Keel Point, LLC.
AUM · $1.7B (13F)Positions · 520Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 558K | $383M | 22.6% | +13% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.32M | $94M | 5.6% | +17% |
| 3 | AGG | ISHARES TR | 535K | $53M | 3.1% | +2% |
| 4 | IWB | ISHARES TR | 122K | $50M | 3.0% | −1% |
| 5 | NFLX | NETFLIX INC. | 643K | $46M | 2.7% | −1% |
| 6 | AAPL | APPLE INC | 127K | $37M | 2.2% | +6% |
| 7 | GLD | SPDR GOLD TR | 92K | $34M | 2.0% | +3% |
| 8 | EFA | ISHARES TR | 309K | $32M | 1.9% | −22% |
| 9 | NVDA | NVIDIA CORPORATION | 155K | $31M | 1.8% | +6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 39K | $29M | 1.7% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEEL SIGNAL
AC read
Keel Point, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 520 positions.
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