Q1 2026 · 13F-HR
KEYNOTE FINANCIAL SERVICES LLCholdings as filed
Filed 2026-05-13 · accession 0002026127-26-000002
$188.0M
Reported value
174
Positions
2026-03-31
Period end
The Brief · KEYNOTE FINANCIAL SERVICES LLC · Q1 2026
AI · grounded in 13F
KEYNOTE FINANCIAL SERVICES LLC increased its position in VUSB by 20.63%. The fund also accumulated shares of VZ by 11.79% and MSFT by 4.56%. These moves occurred alongside the addition of 61 positions and the reduction of 83 others across a total AUM of $188,036,457.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.5M | 5.06% | 37,525 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FNDS | $8.8M | 4.70% | 177,582 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 4.54% | 39,267 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $5.4M | 2.85% | 11,201 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $5.3M | 2.83% | 27,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. | $4.6M | 2.45% | 16,036 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4.0M | 2.13% | 5,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.07% | 10,519 | Common | NONE |
| 00206R102 | T | A T & T INC | $3.5M | 1.87% | 121,557 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 1.85% | 78,898 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $3.3M | 1.75% | 50,610 | Common | NONE |
| 784305104 | HTO | H20 AMERICA | $3.2M | 1.72% | 55,044 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.60% | 12,332 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $2.8M | 1.49% | 19,403 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $2.7M | 1.43% | 53,684 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.42% | 95,399 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 1.37% | 25,058 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $2.2M | 1.20% | 6,389 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.09% | 28,624 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.9M | 1.03% | 32,025 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 1.03% | 9,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.02% | 2,714 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.99% | 10,953 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.9M | 0.99% | 5,488 | Common | NONE |
| 902104108 | — | COHERENT CORP | $1.9M | 0.98% | 7,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.98% | 6,289 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.98% | 3,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 0.96% | 10,340 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.8M | 0.93% | 14,604 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.8M | 0.93% | 1,904 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $1.7M | 0.93% | 8,464 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.93% | 27,986 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.89% | 6,851 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.88% | 11,902 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.6M | 0.87% | 11,306 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.86% | 24,512 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOME SEC ETF IV | $1.6M | 0.85% | 52,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.6M | 0.83% | 4,561 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.77% | 23,816 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.3M | 0.70% | 62,619 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.70% | 10,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $1.3M | 0.69% | 4,491 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.68% | 17,441 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION | $1.3M | 0.67% | 10,763 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET | $1.2M | 0.66% | 16,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.66% | 3,989 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.64% | 9,154 | Common | NONE |
| 91688T104 | — | DENISON MINES CORP | $1.2M | 0.63% | 334,060 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.62% | 23,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.60% | 5,425 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.58% | 5,073 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.1M | 0.57% | 6,539 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.1M | 0.57% | 30,125 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $1.1M | 0.57% | 126,310 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.55% | 5,694 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.0M | 0.55% | 13,635 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES ULTRA SHORT INC ETF | $1.0M | 0.55% | 13,714 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC. | $1.0M | 0.53% | 1,920 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $933,961 | 0.50% | 8,252 | Common | NONE |
| 459200101 | IBM | IBM CORP | $908,478 | 0.48% | 3,748 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS, INC. | $879,264 | 0.47% | 1,138 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDS | $875,123 | 0.47% | 10,863 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. | $865,991 | 0.46% | 16,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $844,933 | 0.45% | 5,441 | Common | NONE |
| 831756101 | — | SMITH & WESSON BRANDS, INC. | $842,962 | 0.45% | 58,825 | Common | NONE |
| 125509109 | — | THE CIGNA GROUP | $815,722 | 0.43% | 3,058 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $810,983 | 0.43% | 35,805 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $801,331 | 0.43% | 2,851 | Common | NONE |
| 94988U151 | WFC | WELLS FARGO & COMPANY | $793,402 | 0.42% | 41,758 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $774,542 | 0.41% | 12,089 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $773,955 | 0.41% | 7,867 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $751,429 | 0.40% | 8,672 | Common | NONE |
| 74347W353 | AGQ | PROSHARES ULTRA SILVER ETF | $746,938 | 0.40% | 6,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $746,630 | 0.40% | 1,305 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $746,128 | 0.40% | 33,176 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $744,304 | 0.40% | 5,639 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $714,061 | 0.38% | 9,203 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $700,749 | 0.37% | 1,885 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $695,573 | 0.37% | 10,208 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $695,096 | 0.37% | 7,484 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $667,393 | 0.35% | 10,550 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $667,380 | 0.35% | 1,551 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $656,508 | 0.35% | 22,353 | Common | NONE |
| 911163103 | UNFI | UNITED NATURAL FOODS, INC. | $654,181 | 0.35% | 14,518 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $649,359 | 0.35% | 12,043 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $610,500 | 0.32% | 4,070 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES | $591,162 | 0.31% | 10,847 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS NV | $589,216 | 0.31% | 17,054 | Common | NONE |
| 891160509 | TD | THE TORONTO-DOMINION BANK | $588,973 | 0.31% | 6,312 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $586,613 | 0.31% | 71,977 | Common | NONE |
| 219350105 | GLW | CORNING INC | $584,127 | 0.31% | 4,296 | Common | NONE |
| 91912E105 | VALE | VALE S A | $581,415 | 0.31% | 36,544 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $552,282 | 0.29% | 10,201 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $549,691 | 0.29% | 1,231 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $534,907 | 0.28% | 2,613 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $534,426 | 0.28% | 7,714 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $504,137 | 0.27% | 3,728 | Common | NONE |
| 854616109 | — | SWK HOLDINGS CORP | $501,328 | 0.27% | 7,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $461,327 | 0.25% | 3,712 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $458,962 | 0.24% | 4,762 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $450,444 | 0.24% | 3,904 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $442,787 | 0.24% | 4,897 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $441,548 | 0.23% | 1,495 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $438,262 | 0.23% | 3,345 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA INC | $429,553 | 0.23% | 2,104 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $416,309 | 0.22% | 11,619 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS, INC. | $413,948 | 0.22% | 1,425 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $411,827 | 0.22% | 11,065 | Common | NONE |
| 842587107 | SO | THE SOUTHERN COMPANY | $409,534 | 0.22% | 4,243 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $405,192 | 0.22% | 1,232 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $402,636 | 0.21% | 5,087 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $399,969 | 0.21% | 8,843 | Common | NONE |
| 904784501 | — | UNILEVER PLC | $398,220 | 0.21% | 6,990 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $397,487 | 0.21% | 444 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $396,892 | 0.21% | 1,951 | Common | NONE |
| 636274300 | NGG | NATIONAL GRID PLC | $388,314 | 0.21% | 4,590 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $370,867 | 0.20% | 37,921 | Common | NONE |
| 097023105 | BA | BOEING CO | $362,832 | 0.19% | 1,823 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $353,497 | 0.19% | 30,632 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $345,709 | 0.18% | 910 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $340,497 | 0.18% | 10,155 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $332,276 | 0.18% | 7,335 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $330,446 | 0.18% | 5,868 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $326,401 | 0.17% | 4,100 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $322,251 | 0.17% | 3,575 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $315,219 | 0.17% | 885 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INCORPORATED | $313,380 | 0.17% | 577 | Common | NONE |
| 14040H600 | COF | CAPITAL ONE FINL CORP | $304,476 | 0.16% | 1,669 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $302,272 | 0.16% | 6,007 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $295,813 | 0.16% | 1,275 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $293,510 | 0.16% | 1,389 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $290,748 | 0.15% | 3,425 | Common | NONE |
| 244199105 | DE | DEERE & CO | $286,156 | 0.15% | 508 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $284,687 | 0.15% | 1,233 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $273,117 | 0.15% | 11,244 | Common | NONE |
| 761152107 | RMD | RESMED INC | $272,743 | 0.15% | 1,215 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $271,601 | 0.14% | 11,928 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $271,246 | 0.14% | 11,103 | Common | NONE |
| 682680103 | OKE | ONEOK | $267,826 | 0.14% | 2,963 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $267,524 | 0.14% | 194 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,733 | 0.14% | 929 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $256,395 | 0.14% | 37,321 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. | $252,132 | 0.13% | 3,710 | Common | NONE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | $250,945 | 0.13% | 11,710 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $248,773 | 0.13% | 6,210 | Common | NONE |
| 92826C839 | V | VISA INC. | $244,210 | 0.13% | 808 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $243,825 | 0.13% | 5,304 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $240,001 | 0.13% | 3,912 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $234,007 | 0.12% | 1,758 | Common | NONE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | $228,244 | 0.12% | 2,540 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN | $226,832 | 0.12% | 3,859 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,647 | 0.12% | 1,134 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $221,550 | 0.12% | 1,866 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,177 | 0.12% | 520 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES, INC. | $218,355 | 0.12% | 13,290 | Common | NONE |
| 361860208 | ALLY | ALLY FINL INC | $218,158 | 0.12% | 5,561 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $211,577 | 0.11% | 19,061 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $210,050 | 0.11% | 1,170 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $206,389 | 0.11% | 705 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $205,265 | 0.11% | 206 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $205,025 | 0.11% | 1,188 | Common | NONE |
| 493267108 | KEY | KEYCORP INC | $200,099 | 0.11% | 9,980 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $184,761 | 0.10% | 52,489 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $177,802 | 0.09% | 15,515 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $168,064 | 0.09% | 12,440 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $122,732 | 0.07% | 24,400 | Common | NONE |
| 015857709 | AQNCN | ALGONQUIN POWER & UTILITIES CORP | $119,730 | 0.06% | 19,500 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | $114,380 | 0.06% | 11,507 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $94,457 | 0.05% | 13,591 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS | $67,772 | 0.04% | 10,176 | Common | NONE |
| 59516C106 | MVST | MICROVAST HLDGS INC | $65,970 | 0.04% | 43,980 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $43,108 | 0.02% | 12,568 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $38,996 | 0.02% | 29,320 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HOLDING CORP | $28,634 | 0.02% | 10,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.