13F-HR filed by Kingsbury Capital Investment Advisors LLC
Kingsbury Capital Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 121 holding rows worth $118,195,925.
- Accession
- 0001104659-26-100644
- Filer
- CIK 1927315
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $118,195,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,195,925 with VALUE read as dollars as filed, 13F file number 028-22529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,011 | $14,337,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,882 | $7,778,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,047 | $7,612,886 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,881 | $5,438,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,518 | $3,460,220 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,134 | $2,643,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,139 | $2,551,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,663 | $2,381,858 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 147,781 | $2,083,712 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 496,493 | $2,035,621 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,217 | $1,905,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,305 | $1,900,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 935 | $1,860,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,969 | $1,678,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,913 | $1,641,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,386 | $1,636,058 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,391,091 | $1,628,572 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 1,329,100 | $1,594,920 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,647 | $1,579,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,920 | $1,524,736 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 303,595 | $1,499,759 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,070 | $1,433,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,184 | $1,268,707 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,506 | $1,257,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,556 | $1,249,045 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,115 | $1,246,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,736 | $1,215,932 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,100 | $1,200,178 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55,365 | $1,194,777 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 104,770 | $1,073,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,180 | $1,061,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,529 | $1,050,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,621 | $1,031,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,746 | $970,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,902 | $969,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,922 | $966,357 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 36,504 | $963,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,817 | $909,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,456 | $902,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 829 | $883,322 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 262,020 | $848,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,178 | $799,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,225 | $796,742 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,489 | $772,102 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,059 | $759,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,013 | $714,928 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,061 | $702,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,315 | $628,005 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 27,690 | $617,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,590 | $600,757 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,260 | $594,642 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,566 | $590,474 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,052 | $589,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,143 | $577,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,711 | $577,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 490 | $565,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $561,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 746 | $549,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,227 | $548,848 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,197 | $539,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,215 | $523,659 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 131,196 | $522,160 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 65,897 | $519,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,321 | $512,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,569 | $505,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,246 | $495,381 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,686 | $478,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,271 | $475,066 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,306 | $462,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,605 | $423,931 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 25,296 | $398,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,704 | $369,086 | dollars as filed | |
| VTI | 922908769 | COM | 993 | $367,514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 312 | $366,704 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,945 | $357,437 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 74,347 | $350,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,942 | $339,570 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 44,463 | $328,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $319,360 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,165 | $312,322 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,747 | $311,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,563 | $299,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,210 | $293,448 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,431 | $264,536 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,419 | $261,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,348 | $256,893 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 118,193 | $254,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 755 | $252,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,548 | $245,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201 | $241,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 628 | $235,701 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,828 | $230,337 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,345 | $229,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,051 | $226,126 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,465 | $218,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,759 | $218,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,372 | $217,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $215,585 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 74,095 | $214,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,726 | $211,234 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,673 | $207,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $206,725 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 37,990 | $205,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,108 | $202,870 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 705 | $201,208 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,556 | $144,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,954 | $138,085 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 26,845 | $120,534 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,049 | $118,087 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 125,579 | $111,929 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,230 | $92,870 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 22,693 | $91,226 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,734 | $86,573 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 175,004 | $70,492 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 152,152 | $68,468 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,594 | $68,383 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 13,250 | $48,893 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,108 | $46,385 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 15,425 | $35,015 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,451 | $30,205 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,396 | $17,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-100644 | this filing | 2026-08-25 | acceptance time not in the bulk data set |