KEYNOTE FINANCIAL SERVICES LLC

Q1 2026 13F-HR Holdings

Location
Vernon, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$188,036
Net value change ($000)
+9,191 (5.1%)
New positions
9
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
LITE 1,712 74.8%
VUSB 1,504 20.5%
OXY 1,202 57.6%
VZ 739 37.8%
MPC 539 47.5%
XOM 528 39.7%
HTO 475 17.2%
T 472 15.5%
DINO 453 35.0%
JNJ 419 16.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -971 -20.0%
AAPL -757 -7.4%
ABT -590 -18.7%
CLF -566 -34.7%
ABBV -466 -5.2%
LLY -363 -17.2%
QCOM -290 -18.2%
LNC -268 -20.0%
CVS -267 -11.5%
GOOGL -235 -4.8%
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