KEYNOTE FINANCIAL SERVICES LLC

Q2 2026 13F-HR Holdings

Location
Vernon, CT
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$213,585
Net value change ($000)
+25,549 (13.6%)
New positions
19
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
INTC 5,422 155.7%
MU 3,299 177.9%
AMAT 1,634 104.8%
AAPL 1,198 12.6%
ABBV 1,088 12.7%
GOOGL 1,057 22.9%
COHR 889 48.0%
CAT 807 42.0%
PGR 768 NEW
CVS 762 37.1%
Top Reduces (Value $000, Stocks/ETFs)
T -975 -27.7%
OXY -897 -27.3%
AGQ -747 -100.0%
VZ -451 -16.7%
XOM -421 -22.7%
PFE -404 -15.1%
CRK -395 -29.9%
LYB -323 -36.9%
LMT -314 -17.0%
CVX -268 -23.9%
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