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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
-$787K
Cap. Flow %
-0.67%
Top 10 Hldgs %
42.58%
Holding
130
New
17
Increased
46
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
INTS icon
Intensity Therapeutics
INTS
+$2.15M
2
ABTC
American Bitcoin Corp
ABTC
+$1.43M
3
ALZN icon
Alzamend Neuro
ALZN
+$845K
4
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$635K
5
VDE icon
Vanguard Energy ETF
VDE
+$599K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.54M
3
AI icon
C3.ai
AI
+$840K
4
IAU icon
iShares Gold Trust
IAU
+$806K
5
BW icon
Babcock & Wilcox
BW
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Technology 25.7%
3 Industrials 18.7%
4 Consumer Discretionary 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$64.7B
– –
-9,142
Closed -$806K
NOW icon
127
ServiceNow
NOW
$142B
– –
-2,640
Closed -$276K
OMEX icon
128
Odyssey Marine Exploration
OMEX
$44.1M
– –
-313,877
Closed -$262K
WBTN
129
WEBTOON Entertainment Inc
WBTN
$1.52B
– –
-46,939
Closed -$431K
GEMI
130
Gemini Space Station
GEMI
$771M
– –
-15,035
Closed -$66.5K
2 3 4 5
6

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3FI
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AGAM
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MCM
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DAM
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HWM
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Kingsbury Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingsbury Capital Investment Advisors held 130 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2026 filing shows 17 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 746 shares worth $549K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Kingsbury Capital Investment Advisors's largest Q2 2026 buy was Invesco QQQ Trust: 746 shares worth $549K.
  • Kingsbury Capital Investment Advisors added most to Intensity Therapeutics in Q2 2026, an estimated $2.15M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.23M.
  • Kingsbury Capital Investment Advisors fully exited C3.ai in Q2 2026, selling an estimated $840K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 43% of its $118M portfolio in Q2 2026.
  • Kingsbury Capital Investment Advisors opened 17 new positions and closed 9 in Q2 2026.
  • Kingsbury Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.