Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Keenan, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Keenan, LLC (CIK 2111703) reported $141.6M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FBCG ($23.8M, 16.80%), IVV ($20.3M, 14.34%), IUSV ($14.6M, 10.30%), CGDV ($13.7M, 9.66%), FFSM ($11.8M, 8.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FBCGFIDELITY COVINGTON TRUST$23.8M16.80%382,839Added
2IVVISHARES TR$20.3M14.34%27,115Added
3IUSVISHARES TR$14.6M10.30%132,366Added
4CGDVCAPITAL GROUP DIVIDEND VALUE$13.7M9.66%277,625Added
5FFSMFIDELITY COVINGTON TRUST$11.8M8.32%308,217Added
6IJHISHARES TR$8.5M5.99%109,905Added
7FBNDFIDELITY MERRIMACK STR TR$6.9M4.90%152,558Added
8DGROISHARES TR$5.6M3.98%74,415Trimmed
9ONEQFIDELITY COMWLTH TR$5.0M3.54%48,615Trimmed
10IVWISHARES TR$4.8M3.38%34,758Trimmed
11PHYLPGIM ETF TR$3.2M2.27%92,264Added
12IUSGISHARES TR$2.7M1.94%14,602Trimmed
13AGGISHARES TR$2.6M1.83%26,158Added
14IJRISHARES TR$1.9M1.37%13,051Trimmed
15AAPLAPPLE INC$1.6M1.13%5,542Trimmed
16IJKISHARES TR$1.2M0.88%10,554Trimmed
17IJJISHARES TR$1.2M0.83%7,976Trimmed
18IJSISHARES TR$1.1M0.78%8,048Trimmed
19IJTISHARES TR$811,0370.57%4,541Trimmed
20AMDADVANCED MICRO DEVICES INC$785,9710.56%1,353Trimmed
21NVDANVIDIA CORPORATION$782,6980.55%3,912Trimmed
22MUBISHARES TR$726,6800.51%6,752Added
23AMZNAMAZON COM INC$711,4450.50%2,985Trimmed
24MRCYMERCURY SYS INC$541,0660.38%4,423New
25SCHGSCHWAB STRATEGIC TR$505,0040.36%14,923Added

Source: SEC Form 13F filings · as of 2026-06-30