Go Pro

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 $118.20 million in total holdings as of March 31, 2026.
  • Kingsbury Capital Investment Advisors LLC owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 12.55% of the portfolio was purchased this quarter.
  • About 14.16% of the portfolio was sold this quarter.
  • This quarter, Kingsbury Capital Investment Advisors LLC has purchased 113 new stocks and bought additional shares in 45 stocks.
  • Kingsbury Capital Investment Advisors LLC sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$7,778,565
NVIDIA
$7,612,886
Amazon.com
$3,460,220

Largest New Holdings this Quarter

67623L505 - OFFERPAD SOLUTIONS INC
$1,499,759 Holding
595112103 - Micron Technology
$565,653 Holding
46090E103 - Invesco QQQ
$549,435 Holding
66982H105 - NOVA MINERALS CORP
$350,918 Holding
958102105 - Western Digital
$319,360 Holding

Largest Purchases this Quarter

INTENSITY THERAPEUTICS INC
458,439 shares (about $1.88M)
OFFERPAD SOLUTIONS INC
303,595 shares (about $1.50M)
AMERICAN BITCOIN CORP.
1,403,547 shares (about $955.96K)
ALZAMEND NEURO INC
762,367 shares (about $914.84K)
Micron Technology
490 shares (about $565.65K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
26,162 shares (about $2.30M)
SPDR Bloomberg Convertible Securities ETF
14,825 shares (about $1.60M)
Apple
2,177 shares (about $629.94K)
Axon Enterprise
1,100 shares (about $616.67K)
Babcock
41,877 shares (about $590.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingsbury Capital Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$14,337,885$116,032 â–¼-0.8%53,01112.1%Industrials
Apple Inc. stock logo
AAPL
Apple
$7,778,565$629,936 â–¼-7.5%26,8826.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,612,886$29,413 â–¼-0.4%38,0476.4%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,438,128$2,299,127 â–¼-29.7%61,8814.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,460,220$557,239 â–¼-13.9%14,5182.9%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$2,643,793$33,724 â–¼-1.3%7,1342.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,551,271$8,220 â–²0.3%7,1392.2%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$2,381,858$357,931 â–¼-13.1%5,6632.0%Consumer Discretionary
Babcock stock logo
BW
Babcock
$2,083,712$590,466 â–¼-22.1%147,7811.8%Industrials
INTENSITY THERAPEUTICS INC
$2,035,621$1,879,600 â–²1,204.7%496,4931.7%COM NEW
ARISTA NETWORKS INC
$1,905,544$12,911 â–¼-0.7%11,2171.6%COM SHS
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,900,733$64,797 â–²3.5%106,3051.6%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,860,126$21,884 â–²1.2%9351.6%Technology
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$1,678,719$401,516 â–¼-19.3%18,9691.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,641,031$11,267 â–¼-0.7%2,9131.4%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$1,636,058$9,698 â–¼-0.6%4,3861.4%Technology
AMERICAN BITCOIN CORP.
$1,628,572$955,956 â–²142.1%2,391,0911.4%COM CL A
ALZAMEND NEURO INC
$1,594,920$914,840 â–²134.5%1,329,1001.3%COM NEW 2025
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,579,254$1,598,446 â–¼-50.3%14,6471.3%ETF
Intel Corporation stock logo
INTC
Intel
$1,524,736$2,653 â–¼-0.2%10,9201.3%Technology
OFFERPAD SOLUTIONS INC
$1,499,759$1,499,759 â–²New Holding303,5951.3%COM CL A
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,433,329$222,348 â–²18.4%9,0701.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,268,707$14,523 â–²1.2%2,1841.1%Technology
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$1,257,076$288,794 â–¼-18.7%16,5061.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,249,045$163,656 â–²15.1%6,5561.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,246,626$49,926 â–¼-3.9%8,1151.1%Technology
WALMART INC
$1,215,932$123,111 â–²11.3%10,7361.0%COM
GLOBAL X FDS
$1,200,178$428,541 â–²55.5%20,1001.0%DEFENSE TECH ETF
USA RARE EARTH INC
$1,194,777$103,994 â–¼-8.0%55,3651.0%COM
CRITICAL METALS CORP
$1,073,893$176,300 â–¼-14.1%104,7700.9%PUBCO ORD SHS
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,061,570$220,187 â–²26.2%16,1800.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,050,191$379,827 â–²56.7%1,5290.9%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$1,031,672$296,880 â–²40.4%3,6210.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$970,132$9,186 â–²1.0%2,7460.8%Communication Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$969,028$28,021 â–¼-2.8%1,9020.8%Industrials
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$966,357$32,909 â–¼-3.3%11,9220.8%ETF
Grayscale Digital Large Cap Fund LLC stock logo
GDLC
Grayscale Digital Large Cap Fund
$963,341$455,175 â–²89.6%36,5040.8%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$909,209$21,517 â–¼-2.3%1,8170.8%Finance
ETF SER SOLUTIONS
$902,240$143,704 â–¼-13.7%5,4560.8%DEFIA QUANT ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$883,322$60,735 â–¼-6.4%8290.7%Industrials
ASHFORD HOSPITALITY TR INC
$848,945$19,414 â–¼-2.2%262,0200.7%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$799,834$2,265 â–²0.3%3,1780.7%Healthcare
MP Materials Corp. stock logo
MP
MP Materials
$796,742$49,793 â–¼-5.9%14,2250.7%Materials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$772,102$6,425 â–¼-0.8%6,4890.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$759,559$555,218 â–²271.7%5,0590.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$714,928$366,710 â–¼-33.9%10,0130.6%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$702,842$9,208 â–¼-1.3%2,0610.6%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$628,005$23,401 â–²3.9%1,3150.5%Technology
UNUSUAL MACHS INC
$617,487$333,229 â–¼-35.1%27,6900.5%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$600,757$23,804 â–²4.1%1,5900.5%Technology
Ameren Corporation stock logo
AEE
Ameren
$594,642$196,707 â–¼-24.9%5,2600.5%Utilities
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$590,474$29,020 â–¼-4.7%8,5660.5%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$589,762$616,671 â–¼-51.1%1,0520.5%Industrials
FITE
SPDR Kensho Future Security ETF
$577,871$254,722 â–¼-30.6%5,1430.5%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$577,742$361,505 â–²167.2%21,7110.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$565,653$565,653 â–²New Holding4900.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$561,878$24,653 â–¼-4.2%1,0940.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$549,435$549,435 â–²New Holding7460.5%ETF
Cintas Corporation stock logo
CTAS
Cintas
$548,848$18,369 â–²3.5%3,2270.5%Industrials
ISHARES BITCOIN TRUST ETF
$539,198$255,035 â–²89.7%16,1970.5%SHS BEN INT
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$523,659$24,106 â–¼-4.4%3,2150.4%Consumer Discretionary
MICROALGO INC
$522,160$327,741 â–¼-38.6%131,1960.4%SHS CL A
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$519,265$5,343 â–²1.0%65,8970.4%Finance
CME Group Inc. stock logo
CME
CME Group
$512,443$662 â–²0.1%2,3210.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$505,342$105,351 â–¼-17.3%5,5690.4%Healthcare
PALANTIR TECHNOLOGIES INC
$495,381$102,903 â–²26.2%4,2460.4%CL A
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$478,279$6,708 â–¼-1.4%15,6860.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$475,066$22,053 â–¼-4.4%1,2710.4%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$462,946$10,645 â–²2.4%6,3060.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$423,9310.0%11,6050.4%ETF
FIDELITY ETHEREUM FD
$398,159$174,494 â–²78.0%25,2960.3%SHS
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$369,086$129,743 â–²54.2%1,7040.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$367,514$370 â–²0.1%9930.3%ETF
GE VERNOVA INC
$366,704$24,682 â–¼-6.3%3120.3%COM
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$357,437$4,530 â–¼-1.3%3,9450.3%ETF
NOVA MINERALS CORP
$350,918$350,918 â–²New Holding74,3470.3%COMMON STOCK
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$339,570$285,818 â–²531.7%3,9420.3%ETF
AIRO GROUP HLDGS INC
$328,582$235,313 â–²252.3%44,4630.3%COM
Western Digital Corporation stock logo
WDC
Western Digital
$319,360$319,360 â–²New Holding5000.3%Technology
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$312,322$312,322 â–²New Holding3,1650.3%ETF
Ondas Holdings Inc. stock logo
ONDS
Ondas
$311,035$64,387 â–¼-17.2%37,7470.3%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$299,223$2,919 â–¼-1.0%2,5630.3%Utilities
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$293,448$515,110 â–¼-63.7%1,2100.2%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$264,536$4,087 â–²1.6%54,4310.2%Finance
ENTREPRENEURSHARES SERIES TR
$261,420$261,420 â–²New Holding12,4190.2%ERSH PRI PUB ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$256,893$9,956 â–²4.0%2,3480.2%ETF
American Resources Corporation stock logo
AREC
American Resources
$254,115$20,558 â–²8.8%118,1930.2%Materials
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$252,570$252,570 â–²New Holding7550.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$245,006$245,006 â–²New Holding1,5480.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$241,478$241,478 â–²New Holding2010.2%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$235,701$235,701 â–²New Holding6280.2%Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$230,337$20,372 â–²9.7%4,8280.2%ETF
SPACE EXPLORATION TECHN CORP
$229,807$229,807 â–²New Holding1,3450.2%CLASS A COM STK
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$226,126$3,993 â–²1.8%23,0510.2%Finance
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$218,6550.0%5,4650.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$218,363$218,363 â–²New Holding1,7590.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$217,744$794 â–²0.4%1,3720.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$215,5850.0%4300.2%Healthcare
Vuzix Corporation stock logo
VUZI
Vuzix
$214,876$153,958 â–¼-41.7%74,0950.2%Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$211,234$211,234 â–²New Holding1,7260.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data