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Keenan LLC Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23M
Cap. Flow
+$5.95M
Cap. Flow %
4.21%
Top 10 Hldgs %
81.22%
Holding
47
New
5
Increased
15
Reduced
22
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$865K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$526K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$417K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$410K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Technology 2.63%
3 Healthcare 0.89%
4 Consumer Discretionary 0.69%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
$23.8M 16.8%
382,839
+60,936
+19% +$3.62M
2025 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$20.3M 14.34%
27,115
+2,038
+8% +$1.48M
2025 Q4
2 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.6M 10.3%
132,366
+12,236
+10% +$1.32M
2025 Q4
2 quarters
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$39.2B
$13.7M 9.66%
277,625
+23,752
+9% +$1.12M
2025 Q4
2 quarters
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$11.8M 8.32%
308,217
+18,165
+6% +$648K
2025 Q4
2 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.47M 5.99%
109,905
+1,221
+1% +$89.6K
2025 Q4
2 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$6.94M 4.9%
152,558
+18,953
+14% +$865K
2025 Q4
2 quarters
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.64M 3.98%
74,415
-5,649
-7% -$417K
2025 Q4
2 quarters
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$5.02M 3.54%
48,615
-5,281
-10% -$526K
2025 Q4
2 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.8B
$4.78M 3.38%
34,758
-2,798
-7% -$369K
2025 Q4
2 quarters
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$3.22M 2.27%
92,264
+8,128
+10% +$285K
2025 Q4
2 quarters
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34.7B
$2.75M 1.94%
14,602
-1,864
-11% -$337K
2025 Q4
2 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 1.83%
26,158
+1,456
+6% +$144K
2025 Q4
2 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.94M 1.37%
13,051
-2,022
-13% -$277K
2025 Q4
2 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$1.6M 1.13%
5,542
-120
-2% -$34.3K
2025 Q4
2 quarters
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.24M 0.88%
10,554
-3,691
-26% -$410K
2025 Q4
2 quarters
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.18M 0.83%
7,976
-2,729
-25% -$386K
2025 Q4
2 quarters
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.1M 0.78%
8,048
-1,776
-18% -$229K
2025 Q4
2 quarters
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$811K 0.57%
4,541
-1,078
-19% -$175K
2025 Q4
2 quarters
AMD icon
20
Advanced Micro Devices
AMD
$970B
$786K 0.56%
1,353
-38
-3% -$15.6K
2025 Q4
2 quarters
NVDA icon
21
NVIDIA
NVDA
$5.46T
$783K 0.55%
3,912
-1,067
-21% -$219K
2025 Q4
2 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.6B
$727K 0.51%
6,752
+251
+4% +$26.8K
2025 Q4
2 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$711K 0.5%
2,985
-187
-6% -$46.9K
2025 Q4
2 quarters
MRCY icon
24
Mercury Systems
MRCY
$4.73B
$541K 0.38%
+4,423
New +$421K
2026 Q2
0 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$505K 0.36%
14,923
+2
+0% +$66
2025 Q4
2 quarters
1
2

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Keenan LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Keenan LLC held 47 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Keenan LLC deployed $5.95M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Mercury Systems: 4,423 shares worth $541K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $526K trimmed.

  • Keenan LLC's largest Q2 2026 buy was Mercury Systems: 4,423 shares worth $541K.
  • Keenan LLC added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $3.62M increase.
  • Keenan LLC's biggest Q2 2026 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $526K.
  • Keenan LLC fully exited Butterfly Network in Q2 2026, selling an estimated $360K.
  • Keenan LLC's ten largest holdings make up 81% of its $142M portfolio in Q2 2026.
  • Keenan LLC opened 5 new positions and closed 2 in Q2 2026.
  • Keenan LLC's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.