Keel Point, LLC
Follow13F filer, CIK 1386935, HUNTSVILLE, AL
Keel Point, LLC reported $1,513,448,037 across 465 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-01. Its ten largest share positions make up 47.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386935-26-000002
- Period
- 2026-03-31
- Reported value
- $1.51B
- Holdings
- 465
- Top 10 weight
- 47.79%
- New
- 42
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +25,796 | $15.4M |
| CLOAnew | +158,488 | $8.22M |
| VEAadded | +115,877 | $7.43M |
| IVVadded | +5,323 | $3.48M |
| AGGadded | +31,458 | $3.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBJPexited | -113,270 | -$7.47M |
| NVDAreduced | -40,436 | -$7.05M |
| XLFreduced | -141,856 | -$7M |
| MSFTreduced | -17,430 | -$6.45M |
| XLKreduced | -47,087 | -$6.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 460 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBJPJ P MORGAN EXCHANGE TRADED F | 113,270 | $7.47M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 60,103 | $5.59M | shares |
| BANDBANDWIDTH INC | 300,372 | $4.64M | shares |
| IAGGISHARES TR | 70,600 | $3.53M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 44,107 | $2.48M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 29,153 | $2.14M | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 32,376 | $1.65M | shares |
| EMBISHARES TR | 15,813 | $1.52M | shares |
| VISVANGUARD WORLD FD | 3,799 | $1.13M | shares |
| FLRNSPDR SERIES TRUST | 33,000 | $1.01M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,452 | $961K | shares |
| KKRKKR & CO INC | 5,043 | $643K | shares |
| SAPSAP SE | 2,477 | $602K | shares |
| AIGAMERICAN INTL GROUP INC | 6,899 | $590K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 36,649 | $581K | shares |
| MLMMARTIN MARIETTA MATLS INC | 923 | $575K | shares |
| ATOATMOS ENERGY CORP | 3,209 | $538K | shares |
| CCJCAMECO CORP | 5,806 | $531K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 21,673 | $505K | shares |
| CTVACORTEVA INC | 7,514 | $504K | shares |
| HOODROBINHOOD MKTS INC | 4,185 | $473K | shares |
| NVONOVO-NORDISK A S | 8,861 | $451K | shares |
| TTETOTALENERGIES SE | 6,823 | $446K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,149 | $439K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 848 | $433K | shares |
| EXPEEXPEDIA GROUP INC | 1,524 | $432K | shares |
| DXCMDEXCOM INC | 6,473 | $430K | shares |
| UBSUBS GROUP AG | 8,783 | $407K | shares |
| XELXCEL ENERGY INC | 5,485 | $405K | shares |
| CTRACOTERRA ENERGY INC | 14,914 | $393K | shares |
| PRUPRUDENTIAL FINL INC | 3,366 | $380K | shares |
| MCOMOODYS CORP | 733 | $375K | shares |
| TDGTRANSDIGM GROUP INC | 263 | $350K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,633 | $344K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 972 | $341K | shares |
| LENLENNAR CORP | 3,209 | $330K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,258 | $322K | shares |
| RIORIO TINTO PLC | 3,856 | $309K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,108 | $305K | shares |
| ALCALCON AG | 3,750 | $296K | shares |
| TMTOYOTA MOTOR CORP | 1,375 | $294K | shares |
| DASHDOORDASH INC | 1,297 | $294K | shares |
| RDDTREDDIT INC | 1,247 | $287K | shares |
| GISGENERAL MILLS INC | 6,163 | $287K | shares |
| PYPLPAYPAL HLDGS INC | 4,888 | $285K | shares |
| HBANHUNTINGTON BANCSHARES INC | 16,291 | $283K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,092 | $283K | shares |
| RELXRELX PLC | 6,918 | $280K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,877 | $275K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 128 | $275K | shares |
| ILMNILLUMINA INC | 2,093 | $275K | shares |
| WDCWESTERN DIGITAL CORP | 1,587 | $273K | shares |
| AAGILENT TECHNOLOGIES INC | 2,009 | $273K | shares |
| MDLZMONDELEZ INTL INC | 5,039 | $271K | shares |
| PCARPACCAR INC | 2,452 | $269K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,038 | $266K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 545 | $266K | shares |
| CPRTCOPART INC | 6,685 | $262K | shares |
| SUSUNCOR ENERGY INC NEW | 5,683 | $252K | shares |
| VTRVENTAS INC | 3,227 | $250K | shares |
| ASAMER SPORTS INC | 6,651 | $248K | shares |
| FTNTFORTINET INC | 3,082 | $245K | shares |
| TWLOTWILIO INC | 1,701 | $242K | shares |
| ULUNILEVER PLC | 3,696 | $242K | shares |
| XYLXYLEM INC | 1,759 | $240K | shares |
| HDBHDFC BANK LTD | 6,542 | $239K | shares |
| GPNGLOBAL PMTS INC | 3,085 | $239K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 171 | $238K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 17,992 | $238K | shares |
| CNCCENTENE CORP DEL | 5,709 | $235K | shares |
| CHWYCHEWY INC | 6,966 | $230K | shares |
| WCNWASTE CONNECTIONS INC | 1,312 | $230K | shares |
| BIIBBIOGEN INC | 1,292 | $227K | shares |
| UALUNITED AIRLS HLDGS INC | 2,006 | $224K | shares |
| PORPORTLAND GEN ELEC CO | 4,663 | $224K | shares |
| CFRCULLEN FROST BANKERS INC | 1,765 | $224K | shares |
| IJSISHARES TR | 1,953 | $222K | shares |
| CSXCSX CORP | 6,114 | $222K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,978 | $219K | shares |
| IVZINVESCO LTD | 8,300 | $218K | shares |
| FERGFERGUSON ENTERPRISES INC | 978 | $218K | shares |
| SYYSYSCO CORP | 2,952 | $218K | shares |
| TEAMATLASSIAN CORPORATION | 1,341 | $217K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 875 | $216K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,181 | $216K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,149 | $215K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,121 | $215K | shares |
| NDAQNASDAQ INC | 2,203 | $214K | shares |
| ABNBAIRBNB INC | 1,574 | $214K | shares |
| RPMRPM INTL INC | 2,049 | $213K | shares |
| GLGLOBE LIFE INC | 1,523 | $213K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,494 | $213K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,978 | $213K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 366 | $213K | shares |
| CNICANADIAN NATL RY CO | 2,138 | $211K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,620 | $210K | shares |
| VCRVANGUARD WORLD FD | 532 | $210K | shares |
| WDAYWORKDAY INC | 975 | $209K | shares |
| DALDELTA AIR LINES INC | 3,001 | $208K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,684 | $205K | shares |
| BCSBARCLAYS PLC | 8,031 | $204K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,384 | $203K | shares |
| VVVANGUARD INDEX FDS | 642 | $202K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,439 | $200K | shares |
| NWGNATWEST GROUP PLC | 10,815 | $189K | shares |
| HLNHALEON PLC | 18,340 | $185K | shares |
| AMCOR PLCAMCOR PLC | 14,413 | $120K | shares |
| BGSB & G FOODS INC | 23,434 | $101K | shares |
| BGCBGC GROUP INC | 11,270 | $101K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,065 | $97K | shares |
| KLRSKALARIS THERAPEUTICS INC | 10,225 | $86.3K | shares |
| NOKNOKIA CORP | 11,259 | $72.8K | shares |
| STTKSHATTUCK LABS INC | 14,270 | $52.1K | shares |
| UAUNDER ARMOUR INC | 10,785 | $51.8K | shares |
| WITWIPRO LTD | 13,256 | $37.6K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 10,721 | $30.9K | shares |
| MLKMFWALDENCAST PLC | 10,736 | $20.2K | shares |
| KWMK WAVE MEDIA LTD | 33,208 | $13.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001386935-26-000002 | base | 2026-06-01 | acceptance time not in the bulk data set |