Investor
Kelsey Financial, LLC
CIK 0002022609 · filed 2026-05-06 · SEC filing
13F book
$114.4M
Positions
63
5 new · 4 sold
Largest name
18.5%
Invesco Qqq Tr
Est. mark
−$2.2M
Price effect on 58 names still held. Flow $136.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 36.6K | $21.1M | 18.5% | −$1.18M | Added$1.68M |
| Ishares Tr | — | 50K | $10.7M | 9.3% | $166.7K | Cut−$2.22M |
| Ishares Tr | — | 96.6K | $10.5M | 9.2% | −$113K | Added$152.3K |
| Ishares Tr | — | 175K | $9.2M | 8.0% | −$55.8K | Added−$21K |
| Amgen Inc | AMGN | 21.8K | $7.67M | 6.7% | $534.9K | Added$535.6K |
| Broadcom Inc. | AVGO | 23.8K | $7.37M | 6.4% | −$871K | Cut−$1.39M |
| Ishares Tr | — | 35.5K | $5.17M | 4.5% | $166.2K | Cut−$274.7K |
| Vanguard Intl Equity Index F | — | 62.2K | $4.67M | 4.1% | $95.8K | Cut−$556.6K |
| Ishares Tr | — | 31.7K | $4.06M | 3.5% | −$253.7K | Added$119.3K |
| Spdr S&P 500 Etf Tr | — | 4.8K | $3.12M | 2.7% | −$141.1K | Added$71.5K |
| Ishares Tr | — | 14.7K | $2.79M | 2.4% | $123.3K | Cut−$245 |
| Ishares Tr | — | 6.86K | $2.15M | 1.9% | −$52.4K | Added$311.6K |
| Apple Inc. | AAPL | 7.16K | $1.82M | 1.6% | −$129.5K | Cut−$208K |
| Spdr Series Trust | — | 15.4K | $1.47M | 1.3% | −$22.4K | Added$10.4K |
| Nvidia Corp | NVDA | 7.75K | $1.35M | 1.2% | −$91.4K | Added−$57.9K |
| Tesla, Inc. | TSLA | 2.92K | $1.09M | 1.0% | −$228.1K | Cut−$328.8K |
| Ishares Tr | — | 18.1K | $1.03M | 0.9% | $37.7K | Cut−$8K |
| Ishares Tr | — | 7.19K | $1.02M | 0.9% | −$39.4K | Added$241.1K |
| Ishares Tr | — | 7.71K | $850.8K | 0.7% | $3.41K | Added$18.5K |
| Agilent Technologies, Inc. | A | 7.32K | $833.9K | 0.7% | −$161.6K | Held |
| Spdr Series Trust | — | 10.6K | $814.6K | 0.7% | −$39K | Added−$35.8K |
| Vanguard Index Fds | — | 1.34K | $798.3K | 0.7% | −$32.8K | Added$103.5K |
| Microsoft Corp | MSFT | 2.13K | $789.9K | 0.7% | −$241.4K | Added−$239.2K |
| Enterprise Prods Partners L | — | 20.7K | $784.3K | 0.7% | $119.8K | Cut$104.5K |
| Vanguard Scottsdale Fds | — | 9.29K | $713.5K | 0.6% | −$7.52K | Cut−$81.7K |
| Ishares Tr | — | 27.1K | $627.9K | 0.5% | −$6.31K | Added$30.1K |
| Vanguard Scottsdale Fds | — | 3.61K | $603.5K | 0.5% | $26.3K | Cut$22.3K |
| Exxon Mobil Corp | — | 3.35K | $567.9K | 0.5% | $165.1K | Held |
| Home Depot, Inc. | HD | 1.72K | $567K | 0.5% | −$26.2K | Added−$25.9K |
| Ishares Tr | — | 22.5K | $564K | 0.5% | −$3.77K | Added$20.5K |
| Vanguard Index Fds | — | 2.88K | $530K | 0.5% | $19.9K | Cut−$6.2K |
| Vanguard Scottsdale Fds | — | 2.22K | $509.4K | 0.4% | −$15.5K | Cut−$21.4K |
| Ishares Tr | — | 3.35K | $507.8K | 0.4% | $34.4K | Held |
| Vanguard Scottsdale Fds | — | 4.77K | $447.5K | 0.4% | $6.87K | Cut−$78.3K |
| Keysight Technologies, Inc. | KEYS | 1.57K | $443.6K | 0.4% | $124.4K | Cut$93.9K |
| Wells Fargo Co New | — | 5.15K | $409.9K | 0.4% | −$70K | Cut−$166.3K |
| Ishares Tr | — | 6.5K | $400.7K | 0.4% | −$22.5K | Held |
| Union Pac Corp | — | 1.6K | $388.2K | 0.3% | $18.1K | Held |
| Ishares Silver Tr | — | 5.4K | $367.8K | 0.3% | $19.2K | Added$34.6K |
| Select Sector Spdr Tr | — | 2.73K | $362.6K | 0.3% | −$28K | Added−$1.41K |
| Verizon Communications Inc | VZ | 6.6K | $331.1K | 0.3% | $62.5K | Cut−$15.2K |
| Ge Aerospace | — | 1.17K | $330.9K | 0.3% | −$28.2K | Added−$26.7K |
| Amazon Com Inc | AMZN | 1.45K | $302K | 0.3% | −$32.6K | Added−$31.3K |
| Ishares Tr | — | 1.17K | $290.2K | 0.3% | $2.09K | Added$11.3K |
| Ishares Tr | — | 4.18K | $286.4K | 0.3% | $5.61K | Held |
| Capital One Finl Corp | — | 1.53K | $279.3K | 0.2% | −$91.8K | Held |
| Applied Matls Inc | — | 802 | $274.1K | 0.2% | $68K | Held |
| Vanguard Scottsdale Fds | — | 3.19K | $252.6K | 0.2% | −$1.3K | Added$27.3K |
| GE Vernova Inc. | GEV | 287 | $250.5K | 0.2% | — | New |
| Prologis Inc. | — | 1.89K | $250.2K | 0.2% | $8.56K | Held |
| Alphabet Inc | — | 862 | $247.1K | 0.2% | −$23.1K | Added−$21.6K |
| Johnson & Johnson | JNJ | 986 | $241K | 0.2% | $36.8K | Added$37.8K |
| Pfizer Inc | PFE | 8.47K | $237.9K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 1K | $230K | 0.2% | $10.1K | Held |
| Acadia Pharmaceuticals Inc | ACAD | 10K | $222.6K | 0.2% | −$44.5K | Held |
| Ishares Gold Tr | — | 2.5K | $220.4K | 0.2% | $17.5K | Held |
| Lockheed Martin Corp | LMT | 351 | $212.1K | 0.2% | — | New |
| Nushares Etf Tr | — | 5.16K | $211.8K | 0.2% | — | New |
| The Campbells Company | — | 9K | $200.5K | 0.2% | — | New |
| Kenvue Inc. | KVUE | 10K | $172.6K | 0.2% | −$100 | Cut−$5.28K |
| Immuneering Corp | IMRX | 15.1K | $79.6K | 0.1% | −$18.5K | Added−$13.2K |
| Sangamo Therapeutics, Inc | SGMOQ | 42K | $10.4K | 0.0% | −$6.06K | Added−$4.33K |
| Ocean Pwr Technologies Inc | — | 27K | $9.45K | 0.0% | $600 | Added$5.85K |
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.