§ 13F · FUND PROFILE
Kingsbury Capital Investment Advisors LLC.
AUM · $118M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 25, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | 53K | $14M | — | — |
| 2 | AAPL | APPLE INC | 27K | $8M | — | — |
| 3 | NVDA | NVIDIA CORPORATION | 38K | $8M | — | — |
| 4 | SPYM | SPDR SERIES TRUST | 62K | $5M | — | — |
| 5 | AMZN | AMAZON COM INC | 15K | $3M | — | — |
| 6 | MAR | MARRIOTT INTL INC NEW | 7K | $3M | — | — |
| 7 | GOOGL | ALPHABET INC | 7K | $3M | — | — |
| 8 | TSLA | TESLA INC | 6K | $2M | — | — |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | 148K | $2M | — | — |
| 10 | INTS | INTENSITY THERAPEUTICS INC | 496K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGSBURY SIGNAL
AC read
Kingsbury Capital Investment Advisors LLC is a institutional fund managing $118 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →