Keenan, LLC Top Holdings and 13F Report (2026) About Keenan, LLCInvestment ActivityKeenan, LLC has $141.56 million in total holdings as of June 30, 2026.Keenan, LLC owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Keenan, LLC has purchased 42 new stocks and bought additional shares in 15 stocks.Keenan, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $23,778,138iShares Core S&P 500 ETF $20,305,974iShares Core S&P U.S. Value ETF $14,580,098Capital Group Dividend Value ETF $13,681,337FIDELITY COVINGTON TRUST $11,776,962 Largest New Holdings this Quarter 589378108 - Mercury Systems $541,066 Holding922908363 - Vanguard S&P 500 ETF $352,849 Holding02079K107 - Alphabet $292,565 HoldingY2573F102 - Flex $280,219 Holding808524805 - Schwab International Equity ETF $219,110 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 60,936 shares (about $3.78M)iShares Core S&P 500 ETF 2,038 shares (about $1.53M)iShares Core S&P U.S. Value ETF 12,236 shares (about $1.35M)Capital Group Dividend Value ETF 23,752 shares (about $1.17M)Fidelity Total Bond ETF 18,953 shares (about $862.17K) Largest Sales this Quarter Fidelity NASDAQ Composite Index ETF 5,281 shares (about $545.10K)iShares S&P Mid-Cap 400 Growth ETF 3,691 shares (about $433.68K)iShares Core Dividend Growth ETF 5,649 shares (about $428.14K)iShares S&P Mid-Cap 400 Value ETF 2,729 shares (about $403.17K)iShares S&P 500 Growth ETF 2,798 shares (about $384.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeenan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$23,778,138$3,784,736 â–²18.9%382,83916.8%ETFIVViShares Core S&P 500 ETF$20,305,974$1,526,224 â–²8.1%27,11514.3%ETFIUSViShares Core S&P U.S. Value ETF$14,580,098$1,347,794 â–²10.2%132,36610.3%ETFCGDVCapital Group Dividend Value ETF$13,681,337$1,170,497 â–²9.4%277,6259.7%ETFFIDELITY COVINGTON TRUST$11,776,962$694,084 â–²6.3%308,2178.3%FUN SMA MID ETFIJHiShares Core S&P Mid-Cap ETF$8,474,810$94,152 â–²1.1%109,9056.0%ETFFBNDFidelity Total Bond ETF$6,939,854$862,171 â–²14.2%152,5584.9%ETFDGROiShares Core Dividend Growth ETF$5,639,918$428,138 â–¼-7.1%74,4154.0%ETFONEQFidelity NASDAQ Composite Index ETF$5,018,010$545,102 â–¼-9.8%48,6153.5%ETFIVWiShares S&P 500 Growth ETF$4,780,262$384,808 â–¼-7.5%34,7583.4%ETFPHYLPGIM Active High Yield Bond ETF$3,218,173$283,505 â–²9.7%92,2642.3%ETFIUSGiShares Core S&P U.S. Growth ETF$2,746,398$350,588 â–¼-11.3%14,6021.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,589,083$144,113 â–²5.9%26,1581.8%ETFIJRiShares Core S&P Small-Cap ETF$1,935,585$299,881 â–¼-13.4%13,0511.4%ETFAAPLApple$1,603,568$34,722 â–¼-2.1%5,5421.1%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,240,056$433,679 â–¼-25.9%10,5540.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,178,341$403,171 â–¼-25.5%7,9760.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,100,018$242,748 â–¼-18.1%8,0480.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$811,037$192,534 â–¼-19.2%4,5410.6%ETFAMDAdvanced Micro Devices$785,971$22,075 â–¼-2.7%1,3530.6%TechnologyNVDANVIDIA$782,698$213,481 â–¼-21.4%3,9120.6%TechnologyMUBiShares National Muni Bond ETF$726,680$27,014 â–²3.9%6,7520.5%ETFAMZNAmazon.com$711,445$44,570 â–¼-5.9%2,9850.5%Consumer DiscretionaryMRCYMercury Systems$541,066$541,066 â–²New Holding4,4230.4%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$505,004$68 â–²0.0%14,9230.4%ETFIEFAiShares Core MSCI EAFE ETF$478,732$196,920 â–¼-29.1%4,9570.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$472,501$159,212 â–¼-25.2%5,7040.3%ETFSCHXSchwab US Large-Cap ETF$446,773$177 â–²0.0%15,1810.3%ETFAZNCFAstraZeneca$410,156$19,531 â–¼-4.5%2,1630.3%HealthcareIUSBiShares Core Total USD Bond Market ETF$361,392$366,053 â–¼-50.3%7,8310.3%ETFVOOVanguard S&P 500 ETF$352,849$352,849 â–²New Holding5140.2%ETFJNJJohnson & Johnson$335,915$198,299 â–¼-37.1%1,3230.2%HealthcareFNDXSchwab Fundamental U.S. Large Company ETF$329,661$187 â–²0.1%10,6000.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$293,149$201,748 â–¼-40.8%3,3420.2%ETFGOOGAlphabet$292,565$292,565 â–²New Holding8280.2%Communication ServicesTAKTakeda Pharmaceutical$280,7330.0%17,5130.2%HealthcareFLEXFlex$280,219$280,219 â–²New Holding1,7290.2%TechnologyMSFTMicrosoft$268,063$6,711 â–¼-2.4%7190.2%TechnologyVTIVanguard Total Stock Market ETF$264,037$30,324 â–²13.0%7140.2%ETFCHWYChewy$261,3250.0%13,2990.2%Consumer DiscretionaryGOOGLAlphabet$254,090$10,006 â–¼-3.8%7110.2%Communication ServicesSPYVSPDR Portfolio S&P 500 Value ETF$231,853$3,526 â–²1.5%3,8140.2%ETFINSMInsmed$226,1410.0%2,1210.2%HealthcareSCHFSchwab International Equity ETF$219,110$219,110 â–²New Holding7,9100.2%ETFCLNEClean Energy Fuels$46,875$5,637 â–¼-10.7%22,8660.0%EnergyBFLYButterfly Network$0$360,267 â–¼-100.0%00.0%HealthcareMETAMeta Platforms$0$215,296 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
