Keenan

BOSTON, MAfiles as Keenan, LLC

$142m in 45 US stocks at the end of 30 June 2026. The top 10 are 81.2% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

81.2%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Mercury SystemsMRCY
0.4% of the fund
Vanguard Index FDSVOO
0.2% of the fund
AlphabetGOOG
0.2% of the fund
FlexFLEX
0.2% of the fund
Schwab Strategic TRSCHF
0.2% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFBCG
16.8% of the fund
+19%
Ishares TRIVV
14.3% of the fund
+8%
Ishares TRIUSV
10.3% of the fund
+10%
Capital Group Dividend ValueCGDV
9.7% of the fund
+9%
Fidelity Covington TrustFFSM
8.3% of the fund
+6%
Fidelity Merrimack STR TRFBND
4.9% of the fund
+14%
Pgim ETF TRPHYL
2.3% of the fund
+10%
Ishares TRAGG
1.8% of the fund
+6%
Ishares TRMUB
0.5% of the fund
+4%
Vanguard Index FDSVTI
0.2% of the fund
+13%

Cut

Sold some of their stake.

Ishares TRDGRO
4.0% of the fund
-7%
Fidelity Comwlth TRONEQ
3.5% of the fund
-10%
Ishares TRIVW
3.4% of the fund
-7%
Ishares TRIUSG
1.9% of the fund
-11%
Ishares TRIJR
1.4% of the fund
-13%
AppleAAPL
1.1% of the fund
-2%
Ishares TRIJK
0.9% of the fund
-26%
Ishares TRIJJ
0.8% of the fund
-25%
Ishares TRIJS
0.8% of the fund
-18%
Ishares TRIJT
0.6% of the fund
-19%
Advanced Micro DevicesAMD
0.6% of the fund
-3%
NvidiaNVDA
0.6% of the fund
-21%
Amazon.comAMZN
0.5% of the fund
-6%
Ishares TRIEFA
0.3% of the fund
-29%
IsharesIEMG
0.3% of the fund
-25%
AstrazenecaAZN
0.3% of the fund
-5%
Ishares TRIUSB
0.3% of the fund
-50%
Johnson & JohnsonJNJ
0.2% of the fund
-37%
Ishares TREFAV
0.2% of the fund
-41%
MicrosoftMSFT
0.2% of the fund
-2%
AlphabetGOOGL
0.2% of the fund
-4%
Clean Energy FuelsCLNE
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Butterfly NetworkBFLY
-100%
Meta PlatformsMETA
-100%

Holdings

Fidelity Covington TrustFBCG
Share
16.8%
Value
$24m
Shares
382,839
+19%
Ishares TRIVV
Share
14.3%
Value
$20m
Shares
27,115
+8%
Ishares TRIUSV
Share
10.3%
Value
$15m
Shares
132,366
+10%
Capital Group Dividend ValueCGDV
Share
9.7%
Value
$14m
Shares
277,625
+9%
Fidelity Covington TrustFFSM
Share
8.3%
Value
$12m
Shares
308,217
+6%
Ishares TRIJH
Share
6.0%
Value
$8m
Shares
109,905
Held
Fidelity Merrimack STR TRFBND
Share
4.9%
Value
$7m
Shares
152,558
+14%
Ishares TRDGRO
Share
4.0%
Value
$6m
Shares
74,415
-7%
Fidelity Comwlth TRONEQ
Share
3.5%
Value
$5m
Shares
48,615
-10%
Ishares TRIVW
Share
3.4%
Value
$5m
Shares
34,758
-7%
Pgim ETF TRPHYL
Share
2.3%
Value
$3m
Shares
92,264
+10%
Ishares TRIUSG
Share
1.9%
Value
$3m
Shares
14,602
-11%
Ishares TRAGG
Share
1.8%
Value
$3m
Shares
26,158
+6%
Ishares TRIJR
Share
1.4%
Value
$2m
Shares
13,051
-13%
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,542
-2%
Ishares TRIJK
Share
0.9%
Value
$1m
Shares
10,554
-26%
Ishares TRIJJ
Share
0.8%
Value
$1m
Shares
7,976
-25%
Ishares TRIJS
Share
0.8%
Value
$1m
Shares
8,048
-18%
Ishares TRIJT
Share
0.6%
Value
$811,037
Shares
4,541
-19%
Advanced Micro DevicesAMD
Share
0.6%
Value
$785,971
Shares
1,353
-3%
NvidiaNVDA
Share
0.6%
Value
$782,698
Shares
3,912
-21%
Ishares TRMUB
Share
0.5%
Value
$726,680
Shares
6,752
+4%
Amazon.comAMZN
Share
0.5%
Value
$711,445
Shares
2,985
-6%
Mercury SystemsMRCY
Share
0.4%
Value
$541,066
Shares
4,423
New
Schwab Strategic TRSCHG
Share
0.4%
Value
$505,004
Shares
14,923
Held
Ishares TRIEFA
Share
0.3%
Value
$478,732
Shares
4,957
-29%
IsharesIEMG
Share
0.3%
Value
$472,501
Shares
5,704
-25%
Schwab Strategic TRSCHX
Share
0.3%
Value
$446,773
Shares
15,181
Held
AstrazenecaAZN
Share
0.3%
Value
$410,156
Shares
2,163
-5%
Ishares TRIUSB
Share
0.3%
Value
$361,392
Shares
7,831
-50%
Vanguard Index FDSVOO
Share
0.2%
Value
$352,849
Shares
514
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$335,915
Shares
1,323
-37%
Schwab Strategic TRFNDX
Share
0.2%
Value
$329,661
Shares
10,600
Held
Ishares TREFAV
Share
0.2%
Value
$293,149
Shares
3,342
-41%
AlphabetGOOG
Share
0.2%
Value
$292,565
Shares
828
New
Takeda PharmaceuticalTAK
Share
0.2%
Value
$280,733
Shares
17,513
Held
FlexFLEX
Share
0.2%
Value
$280,219
Shares
1,729
New
MicrosoftMSFT
Share
0.2%
Value
$268,063
Shares
719
-2%
Vanguard Index FDSVTI
Share
0.2%
Value
$264,037
Shares
714
+13%
ChewyCHWY
Share
0.2%
Value
$261,325
Shares
13,299
Held
AlphabetGOOGL
Share
0.2%
Value
$254,090
Shares
711
-4%
Spdr Series TrustSPYV
Share
0.2%
Value
$231,853
Shares
3,814
Held
InsmedINSM
Share
0.2%
Value
$226,141
Shares
2,121
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$219,110
Shares
7,910
New
Clean Energy FuelsCLNE
Share
<0.1%
Value
$46,875
Shares
22,866
-11%

Company	Share of fund	Value	Shares	Change
Fidelity Covington TrustFBCG	16.8%	$24m	382,839	+19%
Ishares TRIVV	14.3%	$20m	27,115	+8%
Ishares TRIUSV	10.3%	$15m	132,366	+10%
Capital Group Dividend ValueCGDV	9.7%	$14m	277,625	+9%
Fidelity Covington TrustFFSM	8.3%	$12m	308,217	+6%
Ishares TRIJH	6.0%	$8m	109,905	Held
Fidelity Merrimack STR TRFBND	4.9%	$7m	152,558	+14%
Ishares TRDGRO	4.0%	$6m	74,415	-7%
Fidelity Comwlth TRONEQ	3.5%	$5m	48,615	-10%
Ishares TRIVW	3.4%	$5m	34,758	-7%
Pgim ETF TRPHYL	2.3%	$3m	92,264	+10%
Ishares TRIUSG	1.9%	$3m	14,602	-11%
Ishares TRAGG	1.8%	$3m	26,158	+6%
Ishares TRIJR	1.4%	$2m	13,051	-13%
AppleAAPL	1.1%	$2m	5,542	-2%
Ishares TRIJK	0.9%	$1m	10,554	-26%
Ishares TRIJJ	0.8%	$1m	7,976	-25%
Ishares TRIJS	0.8%	$1m	8,048	-18%
Ishares TRIJT	0.6%	$811,037	4,541	-19%
Advanced Micro DevicesAMD	0.6%	$785,971	1,353	-3%
NvidiaNVDA	0.6%	$782,698	3,912	-21%
Ishares TRMUB	0.5%	$726,680	6,752	+4%
Amazon.comAMZN	0.5%	$711,445	2,985	-6%
Mercury SystemsMRCY	0.4%	$541,066	4,423	New
Schwab Strategic TRSCHG	0.4%	$505,004	14,923	Held
Ishares TRIEFA	0.3%	$478,732	4,957	-29%
IsharesIEMG	0.3%	$472,501	5,704	-25%
Schwab Strategic TRSCHX	0.3%	$446,773	15,181	Held
AstrazenecaAZN	0.3%	$410,156	2,163	-5%
Ishares TRIUSB	0.3%	$361,392	7,831	-50%
Vanguard Index FDSVOO	0.2%	$352,849	514	New
Johnson & JohnsonJNJ	0.2%	$335,915	1,323	-37%
Schwab Strategic TRFNDX	0.2%	$329,661	10,600	Held
Ishares TREFAV	0.2%	$293,149	3,342	-41%
AlphabetGOOG	0.2%	$292,565	828	New
Takeda PharmaceuticalTAK	0.2%	$280,733	17,513	Held
FlexFLEX	0.2%	$280,219	1,729	New
MicrosoftMSFT	0.2%	$268,063	719	-2%
Vanguard Index FDSVTI	0.2%	$264,037	714	+13%
ChewyCHWY	0.2%	$261,325	13,299	Held
AlphabetGOOGL	0.2%	$254,090	711	-4%
Spdr Series TrustSPYV	0.2%	$231,853	3,814	Held
InsmedINSM	0.2%	$226,141	2,121	Held
Schwab Strategic TRSCHF	0.2%	$219,110	7,910	New
Clean Energy FuelsCLNE	<0.1%	$46,875	22,866	-11%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 24.5% since 31 December 2025.

Where the money is

Technology3.0%

Retail & consumer0.7%

Health care0.7%

Media & telecom0.4%

Utilities0.0%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.