Keenan, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$118,536
Net value change ($000)
+4,807 (4.2%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 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)
FBCG 5,250 47.2%
CGDV 2,327 27.6%
IVV 2,011 13.9%
IUSV 1,590 14.8%
FBND 1,411 30.1%
FFSM 1,107 13.6%
PHYL 789 37.3%
AAPL 645 81.4%
AZN 447 NEW
JNJ 230 81.0%
Top Reduces (Value $000, Stocks/ETFs)
ONEQ -1,547 -25.4%
DGRO -1,122 -16.8%
IVW -1,081 -20.4%
IJJ -1,002 -41.5%
IJK -994 -41.0%
IUSG -848 -25.1%
IJR -781 -29.5%
IJS -694 -37.4%
IJT -563 -41.0%
IEMG -510 -48.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type