Keebeck Wealth Management

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$888,994
Net value change ($000)
+22,464 (2.6%)
New positions
86
Sold out positions
25
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GCOR 12,668 168.3%
MUB 6,576 82.7%
MBB 5,377 339.2%
IUSB 5,051 254.6%
TFI 4,210 122.3%
DFAE 3,936 178.9%
LMUB 3,636 NEW
EFG 3,236 46.9%
GSID 3,232 NEW
GOVT 3,005 1300.9%
Top Reduces (Value $000, Stocks/ETFs)
OEF -8,032 -37.3%
COIN -4,219 -94.8%
MSFT -4,207 -19.5%
VGT -3,650 -12.4%
GBIL -3,203 -18.3%
AJG -3,150 -78.7%
ABT -3,090 -80.9%
TE CONNECTIVITY PLC -2,809 -60.8%
GSUS -2,452 -8.7%
DYNF -2,146 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type