§ 13F · FUND PROFILE
KEYNOTE FINANCIAL SERVICES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166M (13F)Positions · 163Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 38K | $10M | 5.1% | −1% |
| 2 | VUSB | VANGUARD BD INDEX FNDS | 178K | $9M | 4.7% | +21% |
| 3 | ABBV | ABBVIE INC | 39K | $9M | 4.5% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC. | 11K | $5M | 2.9% | +7% |
| 5 | RTX | RTX CORP | 28K | $5M | 2.8% | −3% |
| 6 | GOOGL | ALPHABET INC. | 16K | $5M | 2.5% | +4% |
| 7 | LITE | LUMENTUM HOLDINGS INC | 6K | $4M | 2.1% | −8% |
| 8 | MSFT | MICROSOFT CORP | 11K | $4M | 2.1% | +5% |
| 9 | T | A T & T INC | 122K | $4M | 1.9% | −1% |
| 10 | INTC | INTEL CORP | 79K | $3M | 1.9% | −7% |
§ 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 $166 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed