Kingsbury Capital Investment Advisors LLC Top Holdings and 13F Report (2026)

About Kingsbury Capital Investment Advisors LLC

Investment Activity

Kingsbury Capital Investment Advisors LLC has $105.98 million in total holdings as of September 30, 2026.
Kingsbury Capital Investment Advisors LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 17.90% of the portfolio was sold this quarter.
This quarter, Kingsbury Capital Investment Advisors LLC has purchased 121 new stocks and bought additional shares in 27 stocks.
Kingsbury Capital Investment Advisors LLC sold shares of 62 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Illinois Tool Works: $13,106,615
Apple: $8,563,673
NVIDIA: $7,895,526
SPDR Portfolio S&P 500 ETF: $5,075,109
Amazon.com: $3,383,706

Largest New Holdings this Quarter

02462A203 - AMERICAN BITCOIN CORP.: $1,605,118 Holding
51807Q100 - Laser Photonics: $264,537 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $215,554 Holding
78468R804 - SPDR SSGA US Large Cap Low Volatility Index ETF: $204,753 Holding
56585A102 - Marathon Petroleum: $201,224 Holding

Largest Purchases this Quarter

AMERICAN BITCOIN CORP.: 189,283 shares (about $1.61M)
OFFERPAD SOLUTIONS INC: 421,054 shares (about $1.37M)
INTENSITY THERAPEUTICS INC: 210,030 shares (about $707.80K)
Babcock: 111,390 shares (about $650.52K)
Intel: 4,880 shares (about $586.70K)

Largest Sales this Quarter

NVIDIA: 3,475 shares (about $793.62K)
Illinois Tool Works: 2,068 shares (about $532.06K)
Vanguard High Dividend Yield ETF: 3,116 shares (about $483.60K)
SPDR Portfolio S&P 500 ETF: 5,340 shares (about $479.32K)
Microsoft: 888 shares (about $455.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITW Illinois Tool Works	$13,106,615	$532,055 ▼	-3.9%	50,943	12.4%	Industrials
AAPL Apple	$8,563,673	$388,637 ▼	-4.3%	25,715	8.1%	Technology
NVDA NVIDIA	$7,895,526	$793,618 ▼	-9.1%	34,572	7.4%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,075,109	$479,317 ▼	-8.6%	56,541	4.8%	ETF
AMZN Amazon.com	$3,383,706	$233,454 ▼	-6.5%	13,581	3.2%	Consumer Discretionary
MAR Marriott International	$2,535,927	$1,423 ▼	-0.1%	7,130	2.4%	Consumer Discretionary
INTENSITY THERAPEUTICS INC	$2,380,984	$707,802 ▲	42.3%	706,523	2.2%	COM NEW
OFFERPAD SOLUTIONS INC	$2,362,356	$1,372,636 ▲	138.7%	724,649	2.2%	COM CL A
GOOGL Alphabet	$2,024,183	$432,156 ▼	-17.6%	5,883	1.9%	Communication Services
TSLA Tesla	$1,951,100	$58,189 ▼	-2.9%	5,499	1.8%	Consumer Discretionary
ALZAMEND NEURO INC	$1,937,482	$361,861 ▼	-15.7%	1,119,932	1.8%	COM NEW 2025
ARISTA NETWORKS INC	$1,906,620	$377,049 ▼	-16.5%	9,365	1.8%	COM SHS
INTC Intel	$1,899,575	$586,704 ▲	44.7%	15,800	1.8%	Technology
MSFT Microsoft	$1,794,125	$455,455 ▼	-20.2%	3,498	1.7%	Technology
REMX VanEck Rare Earth and Strategic Metals ETF	$1,781,653	$562,719 ▲	46.2%	27,726	1.7%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,731,592	$80,902 ▼	-4.5%	101,560	1.6%	ETF
META Meta Platforms	$1,686,979	$425,734 ▼	-20.2%	2,326	1.6%	Communication Services
AMERICAN BITCOIN CORP.	$1,605,118	$1,605,118 ▲	New Holding	189,283	1.5%	COM CL A
BW Babcock	$1,513,561	$650,519 ▲	75.4%	259,171	1.4%	Industrials
CWB SPDR Bloomberg Convertible Securities ETF	$1,478,261	$3,744 ▼	-0.3%	14,610	1.4%	ETF
ASML ASML	$1,375,058	$318,854 ▼	-18.8%	759	1.3%	Technology
AMD Advanced Micro Devices	$1,254,720	$81,364 ▼	-6.1%	2,051	1.2%	Technology
XLK Technology Select Sector SPDR Fund	$1,130,862	$152,491 ▼	-11.9%	5,777	1.1%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,029,772	$263,004 ▼	-20.3%	13,148	1.0%	ETF
FTNT Fortinet	$1,023,401	$427,236 ▼	-29.5%	5,725	1.0%	Technology
AIQ Global X Artificial Intelligence & Technology ETF	$973,295	$80,994 ▼	-7.7%	14,937	0.9%	ETF
LMT Lockheed Martin	$956,678	$11,710 ▼	-1.2%	1,879	0.9%	Industrials
VOO Vanguard S&P 500 ETF	$956,489	$114,919 ▼	-10.7%	1,365	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$924,049	$483,597 ▼	-34.4%	5,954	0.9%	ETF
BRK.B Berkshire Hathaway	$902,783	$1,992 ▼	-0.2%	1,813	0.9%	Finance
GOOG Alphabet	$900,508	$35,094 ▼	-3.8%	2,643	0.8%	Communication Services
WALMART INC	$890,069	$225,609 ▼	-20.2%	8,565	0.8%	COM
ABBV AbbVie	$833,500	$2,093 ▲	0.3%	3,186	0.8%	Healthcare
PANW Palo Alto Networks	$814,883	$3,973 ▼	-0.5%	2,051	0.8%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$803,969	$129,415 ▼	-13.9%	10,269	0.8%	ETF
GLOBAL X FDS	$769,260	$438,341 ▼	-36.3%	12,804	0.7%	DEFENSE TECH ETF
ETF SER SOLUTIONS	$767,020	$60,191 ▼	-7.3%	5,059	0.7%	DEFIA QUANT ETF
FTXL First Trust Nasdaq Semiconductor ETF	$745,764	$170,873 ▼	-18.6%	2,946	0.7%	ETF
NFLX Netflix	$713,680	$16,977 ▲	2.4%	10,257	0.7%	Communication Services
ASHFORD HOSPITALITY TR INC	$651,296	$30,310 ▲	4.9%	274,809	0.6%	COM NEW
CAT Caterpillar	$650,039	$21,884 ▼	-3.3%	802	0.6%	Industrials
USA RARE EARTH INC	$639,387	$140,152 ▼	-18.0%	45,411	0.6%	COM
CME CME Group	$608,531	$524 ▲	0.1%	2,323	0.6%	Finance
CRITICAL METALS CORP	$607,902	$152,729 ▼	-20.1%	83,733	0.6%	PUBCO ORD SHS
CTAS Cintas	$604,101	$25,358 ▼	-4.0%	3,097	0.6%	Industrials
MA Mastercard	$603,308		0.0%	1,094	0.6%	Finance
MP MP Materials	$583,842	$88,858 ▼	-13.2%	12,346	0.6%	Materials
AVGO Broadcom	$551,530	$7,026 ▼	-1.3%	1,570	0.5%	Technology
ABT Abbott Laboratories	$550,618	$198 ▲	0.0%	5,571	0.5%	Healthcare
MU Micron Technology	$532,602	$10,652 ▲	2.0%	500	0.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$523,250	$76,640 ▼	-12.8%	1,147	0.5%	Technology
UNUSUAL MACHS INC	$522,012	$155,840 ▼	-23.0%	21,324	0.5%	COM SHS
PALANTIR TECHNOLOGIES INC	$519,064	$275,151 ▼	-34.6%	2,775	0.5%	CL A
AEE Ameren	$496,946	$25,841 ▼	-4.9%	5,000	0.5%	Utilities
QQQ Invesco QQQ	$493,519	$58,453 ▼	-10.6%	667	0.5%	ETF
BND Vanguard Total Bond Market ETF	$477,424	$35,074 ▲	7.9%	6,806	0.5%	ETF
MICROALGO INC	$477,409	$51,022 ▲	12.0%	146,895	0.5%	SHS CL A
SPYG SPDR Portfolio S&P 500 Growth ETF	$456,528	$342,181 ▼	-42.8%	3,709	0.4%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$454,280	$4,863 ▲	1.1%	66,610	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$453,906	$8,820 ▼	-1.9%	15,387	0.4%	ETF
BLV Vanguard Long-Term Bond ETF	$450,418	$86,947 ▼	-16.2%	7,180	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$420,087		0.0%	3,945	0.4%	ETF
GE GE Aerospace	$388,201	$8,745 ▼	-2.2%	1,243	0.4%	Industrials
VTI Vanguard Total Stock Market ETF	$372,080	$374 ▲	0.1%	994	0.4%	ETF
TIP iShares TIPS Bond ETF	$361,218	$116,938 ▲	47.9%	3,472	0.3%	ETF
AXON Axon Enterprise	$360,410	$84,082 ▼	-18.9%	853	0.3%	Industrials
SPACE EXPLORATION TECHN CORP	$353,918	$151,011 ▲	74.4%	2,346	0.3%	CLASS A COM STK
LDI loanDepot	$348,736	$326,809 ▲	1,490.4%	590,178	0.3%	Finance
DHI D.R. Horton	$319,078	$120,252 ▼	-27.4%	2,335	0.3%	Consumer Discretionary
DIS Walt Disney	$296,661	$75,529 ▲	34.2%	2,828	0.3%	Communication Services
TMO Thermo Fisher Scientific	$290,272		0.0%	430	0.3%	Healthcare
GE VERNOVA INC	$290,029	$6,656 ▼	-2.2%	305	0.3%	COM
FITE SPDR Kensho Future Security ETF	$285,152	$284,820 ▼	-50.0%	2,573	0.3%	ETF
ODFL Old Dominion Freight Line	$272,233	$23,990 ▼	-8.1%	1,566	0.3%	Industrials
LASE Laser Photonics	$264,537	$264,537 ▲	New Holding	310,490	0.2%	Industrials
JQC Nuveen Credit Strategies Income Fund	$262,703	$4,156 ▲	1.6%	55,306	0.2%	Finance
CHAT Roundhill Generative AI & Technology ETF	$256,256	$34,860 ▼	-12.0%	2,786	0.2%	ETF
WEC WEC Energy Group	$256,233	$2,015 ▼	-0.8%	2,543	0.2%	Utilities
XBI SPDR S&P Biotech ETF	$244,124		0.0%	1,548	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$234,605	$3,537 ▲	1.5%	1,393	0.2%	ETF
WDC Western Digital	$227,230		0.0%	500	0.2%	Technology
IAUM iShares Gold Trust Micro	$226,360		0.0%	5,465	0.2%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$215,554	$215,554 ▲	New Holding	792	0.2%	ETF
IVV iShares Core S&P 500 ETF	$212,018	$765 ▲	0.4%	277	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$211,644		0.0%	705	0.2%	ETF
FXH First Trust Health Care AlphaDEX Fund	$207,066	$18,563 ▼	-8.2%	1,584	0.2%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$204,966	$11,941 ▼	-5.5%	21,782	0.2%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$204,753	$204,753 ▲	New Holding	1,175	0.2%	ETF
LLY Eli Lilly and Company	$201,869	$31,325 ▼	-13.4%	174	0.2%	Healthcare
MPC Marathon Petroleum	$201,224	$201,224 ▲	New Holding	509	0.2%	Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$200,140	$200,140 ▲	New Holding	1,130	0.2%	ETF
PSQ HOLDINGS INC	$197,027	$197,027 ▲	New Holding	38,482	0.2%	COM SHS CL A
FABRICAI INC	$166,510	$136,300 ▲	451.2%	73,031	0.2%	COM
AGEAGLE AERIAL SYS INC NEW	$166,484	$46,556 ▲	38.8%	174,328	0.2%	COM SHS
UAMY United States Antimony	$158,333	$158,333 ▲	New Holding	37,969	0.1%	Materials
AIRO GROUP HLDGS INC	$143,668	$150,232 ▼	-51.1%	21,735	0.1%	COM
RWAY Runway Growth Finance	$128,734	$10,612 ▼	-7.6%	19,446	0.1%	Finance
NB NioCorp Developments	$118,205	$118,205 ▲	New Holding	32,835	0.1%	Materials
SMR NuScale Power	$105,465	$57,852 ▼	-35.4%	13,350	0.1%	Industrials
PPT Putnam Premier Income Trust	$65,767	$1,499 ▲	2.3%	20,051	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Kingsbury Capital Investment Advisors LLC Top Holdings and 13F Report (2026)

About Kingsbury Capital Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kingsbury Capital Investment Advisors LLC Top Holdings and 13F Report (2026)

About Kingsbury Capital Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingsbury Capital Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools