KEYNOTE FINANCIAL SERVICES LLC

CIK 0002026127 · VERNON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

KEYNOTE FINANCIAL SERVICES LLC reported 185 positions worth $213.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$213.6M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.4%
Est. Net Flow (Q)
2026 Q2
10 / 185 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$10.7M5.02%37,054
2ABBVABBVIE INCSH$9.6M4.51%38,262
3VUSBVANGUARD BD INDEX FNDSSH$9.4M4.39%188,323
4INTCINTEL CORPSH$8.9M4.17%63,765
5BRK-BBERKSHIRE HATHAWAY INC.SH$5.8M2.73%11,640
6GOOGLALPHABET INC.SH$5.7M2.65%15,861
7MUMICRON TECHNOLOGYSH$5.2M2.41%4,464
8RTXRTX CORPSH$5.1M2.41%27,081
9LITELUMENTUM HOLDINGS INCSH$4.5M2.11%5,263
10MSFTMICROSOFT CORPSH$4.3M1.99%11,401

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KEYNOTE FINANCIAL SERVICES LLC hold as of Q2 2026?

KEYNOTE FINANCIAL SERVICES LLC reported 185 positions worth $213.6M in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), ABBV (4.5%), VUSB (4.4%), INTC (4.2%) and BRK-B (2.7%).

What did KEYNOTE FINANCIAL SERVICES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KEYNOTE FINANCIAL SERVICES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.