Keel Point, LLC

Q1 2026 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
3/31/2026
Date filed
5/29/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$1,513,448
Net value change ($000)
-146,407 (-8.8%)
New positions
40
Sold out positions
118
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
VEA 9,055 14.3%
CLOA 8,215 NEW
IVV 3,174 48.5%
IEF 2,905 11.7%
AGG 2,822 5.7%
ITOT 2,510 NEW
IXUS 2,292 NEW
SPGI 1,911 205.3%
MTBA 1,898 NEW
GLD 1,633 4.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,964 -46.7%
NVDA -9,316 -26.7%
AAPL -8,034 -20.8%
XLF -7,808 -95.8%
BBJP -7,466 -100.0%
SPY -7,186 -12.3%
XLK -7,087 -65.7%
GOOGL -6,891 -33.3%
AMZN -6,373 -24.3%
TSLA -5,951 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,212 (1.4% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type