Institutions / Keenan, LLC
Keenan, LLC
CIK 2111703 · Institution · as of Jun 30, 2026
Portfolio value
$141.56M
Positions
45
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$141.56M+24.5%Positions
45+9.8%Top holdings
Jun 30, 2026View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Covington Trust | $23.78M | 16.8% |
| iShares Tr | $20.31M | 14.3% |
| iShares Tr | $14.58M | 10.3% |
| Capital Group Dividend Value | $13.68M | 9.7% |
| Fidelity Covington Trust | $11.78M | 8.3% |
| iShares Tr | $8.47M | 6.0% |
| Fidelity Merrimack Str Tr | $6.94M | 4.9% |
| iShares Tr | $5.64M | 4.0% |
| Fidelity Comwlth Tr | $5.02M | 3.5% |
| iShares Tr | $4.78M | 3.4% |
| PGIM ETF Tr | $3.22M | 2.3% |
| iShares Tr | $2.75M | 1.9% |
| iShares Tr | $2.59M | 1.8% |
| iShares Tr | $1.94M | 1.4% |
| Apple Inc. | $1.60M | 1.1% |
| iShares Tr | $1.24M | 0.9% |
| iShares MSCI UAE ETF | $1.18M | 0.8% |
| iShares Tr | $1.10M | 0.8% |
| iShares Tr | $811.0K | 0.6% |
| Advanced Micro Devices Inc | $786.0K | 0.6% |
| NVIDIA Corp | $782.7K | 0.6% |
| iShares Tr | $726.7K | 0.5% |
| Amazon.com Inc | $711.4K | 0.5% |
| Mercury Systems Inc | $541.1K | 0.4% |
| Schwab Strategic Tr | $505.0K | 0.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 316092352 Common stock | $11.17M | +180K +88.59% | 382,839 16.80% of portfolio | medium |
| Q2 2026 as of | Add | 464287200 Common stock | $4.51M | +6K +28.57% | 27,115 14.34% of portfolio | low |
| Q2 2026 as of | Add | 14020W106 Common stock | $4.15M | +84K +43.52% | 277,625 9.66% of portfolio | low |
| Q2 2026 as of | Add | 464287663 Common stock | $3.02M | +27K +26.11% | 132,366 10.30% of portfolio | low |
| Q2 2026 as of | Add | 316188309 Common stock | $2.31M | +51K +49.77% | 152,558 4.90% of portfolio | low |
| Q2 2026 as of | Trim | 315912808 Common stock | $-1.85M | -18K -26.94% | 48,615 3.54% of portfolio | low |
| Q2 2026 as of | Trim | 464287606 Common stock | $-1.70M | -14K -57.81% | 10,554 0.88% of portfolio | low |
| Q2 2026 as of | Trim | 46434V621 Common stock | $-1.66M | -22K -22.77% | 74,415 3.98% of portfolio | low |
| Q2 2026 as of | Add | 316092295 Common stock | $1.64M | +43K +16.16% | 308,217 8.32% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.53M | -10K -56.57% | 7,976 0.83% of portfolio | low |