§ 13F · FUND PROFILE
KEYNOTE FINANCIAL SERVICES LLC.
AUM · $214M (13F)Positions · 185Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37K | $11M | 5.0% | −1% |
| 2 | ABBV | ABBVIE INC | 38K | $10M | 4.5% | −3% |
| 3 | VUSB | VANGUARD BD INDEX FNDS | 188K | $9M | 4.4% | +6% |
| 4 | INTC | INTEL CORP | 64K | $9M | 4.2% | −19% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC. | 12K | $6M | 2.7% | +4% |
| 6 | GOOGL | ALPHABET INC. | 16K | $6M | 2.7% | −1% |
| 7 | MU | MICRON TECHNOLOGY | 4K | $5M | 2.4% | −19% |
| 8 | RTX | RTX CORP | 27K | $5M | 2.4% | −2% |
| 9 | LITE | LUMENTUM HOLDINGS INC | 5K | $5M | 2.1% | −8% |
| 10 | MSFT | MICROSOFT CORP | 11K | $4M | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYNOTE SIGNAL
AC read
KEYNOTE FINANCIAL SERVICES LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 185 positions.
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