§ 13F · FUND PROFILE
Keenan, LLC.
AUM · $142M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 383K | $24M | 16.8% | +19% |
| 2 | IVV | ISHARES TR | 27K | $20M | 14.3% | +8% |
| 3 | IUSV | ISHARES TR | 132K | $15M | 10.3% | +10% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 278K | $14M | 9.7% | +9% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | 308K | $12M | 8.3% | +6% |
| 6 | IJH | ISHARES TR | 110K | $8M | 6.0% | +1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 153K | $7M | 4.9% | +14% |
| 8 | DGRO | ISHARES TR | 74K | $6M | 4.0% | −7% |
| 9 | ONEQ | FIDELITY COMWLTH TR | 49K | $5M | 3.5% | −10% |
| 10 | IVW | ISHARES TR | 35K | $5M | 3.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEENAN, SIGNAL
AC read
Keenan, LLC is a Other fund managing $142 million in assets. The fund runs a portfolio of 45 positions.
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