Home › Keenan, LLC

Keenan, LLC 13F holdings

Filed 2026-08-07 · Keenan, LLC · 45 positions · $141.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
FBCGFIDELITY COVINGTON TRUST382.8K$23.8M16.8%
IVVISHARES TR27.1K$20.3M14.3%
IUSVISHARES TR132.4K$14.6M10.3%
CGDVCAPITAL GROUP DIVIDEND VALUE277.6K$13.7M9.7%
FFSMFIDELITY COVINGTON TRUST308.2K$11.8M8.3%
IJHISHARES TR109.9K$8.5M6.0%
FBNDFIDELITY MERRIMACK STR TR152.6K$6.9M4.9%
DGROISHARES TR74.4K$5.6M4.0%
ONEQFIDELITY COMWLTH TR48.6K$5.0M3.5%
IVWISHARES TR34.8K$4.8M3.4%
PHYLPGIM ETF TR92.3K$3.2M2.3%
IUSGISHARES TR14.6K$2.7M1.9%
AGGISHARES TR26.2K$2.6M1.8%
IJRISHARES TR13.1K$1.9M1.4%
AAPLAPPLE INC5.5K$1.6M1.1%
IJKISHARES TR10.6K$1.2M0.9%
IJJISHARES TR8.0K$1.2M0.8%
IJSISHARES TR8.0K$1.1M0.8%
IJTISHARES TR4.5K$811,0370.6%
AMDADVANCED MICRO DEVICES INC1.4K$785,9710.6%
NVDANVIDIA CORPORATION3.9K$782,6980.6%
MUBISHARES TR6.8K$726,6800.5%
AMZNAMAZON COM INC3.0K$711,4450.5%
MRCYMERCURY SYS INC4.4K$541,0660.4%
SCHGSCHWAB STRATEGIC TR14.9K$505,0040.4%
IEFAISHARES TR5.0K$478,7320.3%
ACWIISHARES INC5.7K$472,5010.3%
SCHXSCHWAB STRATEGIC TR15.2K$446,7730.3%
—ASTRAZENECA PLC2.2K$410,1560.3%
IUSBISHARES TR7.8K$361,3920.3%
VOOVANGUARD INDEX FDS514$352,8490.2%
JNJJOHNSON & JOHNSON1.3K$335,9150.2%
FNDXSCHWAB STRATEGIC TR10.6K$329,6610.2%
EFAVISHARES TR3.3K$293,1490.2%
GOOGALPHABET INC828$292,5650.2%
TAKTAKEDA PHARMACEUTICAL CO LTD17.5K$280,7330.2%
FLEXFLEX LTD1.7K$280,2190.2%
MSFTMICROSOFT CORP719$268,0630.2%
VTIVANGUARD INDEX FDS714$264,0370.2%
CHWYCHEWY INC13.3K$261,3250.2%
GOOGLALPHABET INC711$254,0900.2%
SPYVSPDR SERIES TRUST3.8K$231,8530.2%
INSMINSMED INC2.1K$226,1410.2%
SCHFSCHWAB STRATEGIC TR7.9K$219,1100.2%
CLNECLEAN ENERGY FUELS CORP22.9K$46,8750.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}