Investor
Keenan, LLC
CIK 0002111703 · filed 2026-04-23 · SEC filing
13F book
$118.5M
Positions
42
2 new · 1 sold
Largest name
13.9%
Ishares Tr
Est. mark
−$2.39M
Price effect on 40 names still held. Flow $7.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 25.1K | $16.5M | 13.9% | −$605.5K | Added$2.01M |
| Fidelity Covington Trust | — | 321.9K | $16.4M | 13.8% | −$800.8K | Added$5.25M |
| Ishares Tr | — | 120.1K | $12.4M | 10.4% | $29.5K | Added$1.59M |
| Capital Group Dividend Value | — | 253.9K | $10.8M | 9.1% | −$236.8K | Added$2.33M |
| Fidelity Covington Trust | — | 290.1K | $9.25M | 7.8% | $318.7K | Added$1.11M |
| Ishares Tr | — | 108.7K | $7.32M | 6.2% | $145.4K | Cut−$161.7K |
| Fidelity Merrimack Str Tr | — | 133.6K | $6.1M | 5.1% | −$38.1K | Added$1.41M |
| Ishares Tr | — | 80.1K | $5.57M | 4.7% | $8.88K | Cut−$1.12M |
| Fidelity Comwlth Tr | — | 53.9K | $4.53M | 3.8% | −$391.1K | Cut−$1.55M |
| Ishares Tr | — | 37.6K | $4.22M | 3.6% | −$412.9K | Cut−$1.08M |
| Pgim Etf Tr | — | 84.1K | $2.9M | 2.4% | −$58K | Added$788.9K |
| Ishares Tr | — | 16.5K | $2.53M | 2.1% | −$240.2K | Cut−$848K |
| Ishares Tr | — | 24.7K | $2.48M | 2.1% | $9.94K | Added$92.4K |
| Ishares Tr | — | 15.1K | $1.87M | 1.6% | $56.3K | Cut−$780.8K |
| Apple Inc. | AAPL | 5.66K | $1.44M | 1.2% | −$52.7K | Added$644.7K |
| Ishares Tr | — | 14.2K | $1.43M | 1.2% | $49.9K | Cut−$993.7K |
| Ishares Tr | — | 10.7K | $1.41M | 1.2% | $5.95K | Cut−$1M |
| Ishares Tr | — | 9.82K | $1.16M | 1.0% | $44K | Cut−$693.4K |
| Nvidia Corp | NVDA | 4.98K | $868.4K | 0.7% | −$55.8K | Added$7.64K |
| Ishares Tr | — | 5.62K | $810.6K | 0.7% | $17.5K | Cut−$563.2K |
| Ishares Tr | — | 15.8K | $728K | 0.6% | −$5.56K | Cut−$480.5K |
| Ishares Tr | — | 6.5K | $691.9K | 0.6% | −$4.42K | Cut−$10.6K |
| Amazon Com Inc | AMZN | 3.17K | $660.6K | 0.6% | −$69.2K | Added−$48K |
| Ishares Tr | — | 7K | $633.2K | 0.5% | $7.38K | Cut−$432.2K |
| Ishares Inc | — | 7.63K | $531.9K | 0.4% | $19.2K | Cut−$510.1K |
| Ishares Tr | — | 5.64K | $514.8K | 0.4% | $28.2K | Cut−$383.6K |
| Johnson & Johnson | JNJ | 2.1K | $514.2K | 0.4% | $51.5K | Added$229.9K |
| Astrazeneca Plc Ord | AZN | 2.27K | $446.9K | 0.4% | — | New |
| Schwab Strategic Tr | — | 14.9K | $434.6K | 0.4% | −$52.1K | Added−$52K |
| Schwab Strategic Tr | — | 15.2K | $389.1K | 0.3% | −$19.3K | Added−$19.1K |
| Butterfly Network, Inc. | BFLY | 89.2K | $360.3K | 0.3% | $21.4K | Held |
| Chewy, Inc. | CHWY | 13.3K | $359.1K | 0.3% | −$80.5K | Held |
| Insmed Inc | INSM | 2.12K | $346.8K | 0.3% | −$22.3K | Held |
| Takeda Pharmaceutical Co Ltd | — | 17.5K | $324.3K | 0.3% | $51.3K | Held |
| Schwab Strategic Tr | — | 10.6K | $295.1K | 0.2% | $6.8K | Cut−$19.8K |
| Advanced Micro Devices Inc | AMD | 1.39K | $283K | 0.2% | −$14.9K | Cut−$55.8K |
| Microsoft Corp | MSFT | 737 | $272.7K | 0.2% | −$71.8K | Added−$33.7K |
| Meta Platforms, Inc. | META | 376 | $215.3K | 0.2% | −$32.6K | Added−$29.8K |
| Spdr Series Trust | — | 3.76K | $212.5K | 0.2% | −$864 | Held |
| Alphabet Inc | — | 739 | $212.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 632 | $202.6K | 0.2% | −$9.13K | Cut−$9.47K |
| Clean Energy Fuels Corp. | CLNE | 25.6K | $63.5K | 0.1% | $9.54K | Added$10.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.