Keenan, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$145,526
Net value change ($000)
+3,969 (2.8%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBCG 3,517 14.8%
IVV 1,629 8.0%
IUSV 986 6.8%
CGDV 716 5.2%
MU 377 NEW
MSFT 353 131.7%
NVDA 298 38.1%
FBND 277 4.0%
META 255 NEW
AAPL 232 14.5%
Top Reduces (Value $000, Stocks/ETFs)
FFSM -888 -7.5%
IJH -492 -5.8%
DGRO -431 -7.6%
IVW -371 -7.8%
IJR -359 -18.5%
IJK -286 -23.1%
ONEQ -281 -5.6%
FLEX -280 -100.0%
IJJ -272 -23.1%
IUSG -227 -8.3%
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