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%
$141.56M$127.64M$113.73MQ4 '25Q2 '26

Positions

45+9.8%
454341Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 45 →
CompanyClassValueShares% of portfolio
Fidelity Covington Trust$23.78M382,83916.8%
iShares Tr$20.31M27,11514.3%
iShares Tr$14.58M132,36610.3%
Capital Group Dividend Value$13.68M277,6259.7%
Fidelity Covington Trust$11.78M308,2178.3%
iShares Tr$8.47M109,9056.0%
Fidelity Merrimack Str Tr$6.94M152,5584.9%
iShares Tr$5.64M74,4154.0%
Fidelity Comwlth Tr$5.02M48,6153.5%
iShares Tr$4.78M34,7583.4%
PGIM ETF Tr$3.22M92,2642.3%
iShares Tr$2.75M14,6021.9%
iShares Tr$2.59M26,1581.8%
iShares Tr$1.94M13,0511.4%
Apple Inc.$1.60M5,5421.1%
iShares Tr$1.24M10,5540.9%
iShares MSCI UAE ETF$1.18M7,9760.8%
iShares Tr$1.10M8,0480.8%
iShares Tr$811.0K4,5410.6%
Advanced Micro Devices Inc$786.0K1,3530.6%
NVIDIA Corp$782.7K3,9120.6%
iShares Tr$726.7K6,7520.5%
Amazon.com Inc$711.4K2,9850.5%
Mercury Systems Inc$541.1K4,4230.4%
Schwab Strategic Tr$505.0K14,9230.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add316092352
Common stock
$11.17M+180K
+88.59%
382,839
16.80% of portfolio
medium
Q2 2026
as of
Add464287200
Common stock
$4.51M+6K
+28.57%
27,115
14.34% of portfolio
low
Q2 2026
as of
Add14020W106
Common stock
$4.15M+84K
+43.52%
277,625
9.66% of portfolio
low
Q2 2026
as of
Add464287663
Common stock
$3.02M+27K
+26.11%
132,366
10.30% of portfolio
low
Q2 2026
as of
Add316188309
Common stock
$2.31M+51K
+49.77%
152,558
4.90% of portfolio
low
Q2 2026
as of
Trim315912808
Common stock
$-1.85M-18K
-26.94%
48,615
3.54% of portfolio
low
Q2 2026
as of
Trim464287606
Common stock
$-1.70M-14K
-57.81%
10,554
0.88% of portfolio
low
Q2 2026
as of
Trim46434V621
Common stock
$-1.66M-22K
-22.77%
74,415
3.98% of portfolio
low
Q2 2026
as of
Add316092295
Common stock
$1.64M+43K
+16.16%
308,217
8.32% of portfolio
low
Q2 2026
as of
TrimiShares MSCI UAE ETF
Common stock
$-1.53M-10K
-56.57%
7,976
0.83% of portfolio
low