KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · VERNON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
5.0%
ABBV
ABBVIE INC
4.5%
VUSB
VANGUARD BD INDEX FNDS
4.4%
INTC
INTEL CORP
4.2%
BRK-B
BERKSHIRE HATHAWAY INC.
2.7%
GOOGL
ALPHABET INC.
2.7%
MU
MICRON TECHNOLOGY
2.4%
RTX
RTX CORP
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.