Keel Point, LLC

Q2 2026 13F-HR Holdings

Location
Huntsville, AL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
514
Total value ($000)
$1,693,400
Net value change ($000)
+179,952 (11.9%)
New positions
75
Sold out positions
21
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 87,017 29.4%
VEA 21,862 30.2%
VXF 7,029 40.6%
IJH 6,693 204.7%
AVLV 6,443 2260.7%
AAPL 6,212 20.3%
IWB 5,945 13.5%
NVDA 5,439 21.3%
CAT 5,117 204.5%
GOOGL 3,854 27.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -20,807 -40.7%
NFLX -16,388 -26.3%
EFA -6,324 -16.5%
GLD -4,540 -11.8%
SLV -3,723 -37.6%
EXPD -2,335 -70.2%
ITA -2,048 -76.2%
VPL -2,038 -89.2%
ISRG -1,904 -14.4%
IEI -1,517 -15.4%
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