Kelsey Financial

MOORPARK, CAfiles as Kelsey Financial, LLC

$132m in 65 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$132m

Stocks

Top 10 share

72.9%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

International Business MachinesIBM
0.2% of the fund
Northrop GrummanNOC
0.2% of the fund
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
HPHPQ
0.2% of the fund
AdobeADBE
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
20.9% of the fund
+2%
Ishares TRIGSB
7.2% of the fund
+3%
Ishares TRIWP
3.8% of the fund
+9%
Ishares TRIWN
2.5% of the fund
+3%
Ishares TRIWO
2.1% of the fund
+5%
Spdr Series TrustJNK
1.2% of the fund
+6%
Ishares TRSUSC
0.7% of the fund
+54%
Ishares TRTIP
0.7% of the fund
+12%
Vanguard Scottsdale FDSVTC
0.7% of the fund
+27%
Ishares TRSUSB
0.4% of the fund
+2%
AlphabetGOOG
0.3% of the fund
+11%
PfizerPFE
0.2% of the fund
+12%
Campbell'sCPB
0.2% of the fund
+7%
ImmuneeringIMRX
<0.1% of the fund
+9%
Ocean PWR Technologies
<0.1% of the fund
+37%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
-9%
Ishares TRESGU
0.9% of the fund
-2%
Vanguard Russell 2000VTWV
0.5% of the fund
-10%
Vanguard Scottsdale FDSVTWG
0.4% of the fund
-9%
Select Sector Spdr TRXLK
0.3% of the fund
-13%
Vanguard Scottsdale FDSVONV
0.3% of the fund
-20%
Amazon.comAMZN
0.2% of the fund
-5%
Ishares TRACWX
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
Lockheed MartinLMT
-100%
Sangamo TherapeuticsSGMOQ
-100%

Holdings

Invesco QQQ TRQQQ
Share
20.9%
Value
$28m
Shares
37,403
+2%
Ishares TRIWD
Share
9.3%
Value
$12m
Shares
50,631
Held
Ishares TRLQD
Share
7.9%
Value
$10m
Shares
95,170
Held
Ishares TRIGSB
Share
7.2%
Value
$9m
Shares
180,138
+3%
BroadcomAVGO
Share
6.8%
Value
$9m
Shares
23,803
Held
AmgenAMGN
Share
6.0%
Value
$8m
Shares
21,792
Held
Ishares TRIWS
Share
4.5%
Value
$6m
Shares
36,016
Held
Vanguard Intl Equity Index FVEU
Share
4.0%
Value
$5m
Shares
62,894
Held
Ishares TRIWP
Share
3.8%
Value
$5m
Shares
34,500
+9%
Ishares TRIWN
Share
2.5%
Value
$3m
Shares
15,110
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$3m
Shares
4,388
-9%
Ishares TRIWO
Share
2.1%
Value
$3m
Shares
7,178
+5%
AppleAAPL
Share
1.6%
Value
$2m
Shares
7,278
Held
Spdr Series TrustJNK
Share
1.2%
Value
$2m
Shares
16,244
+6%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
7,790
Held
TeslaTSLA
Share
0.9%
Value
$1m
Shares
2,919
Held
Ishares TREEM
Share
0.9%
Value
$1m
Shares
17,824
Held
Ishares TRESGU
Share
0.9%
Value
$1m
Shares
7,044
-2%
Agilent TechnologiesA
Share
0.7%
Value
$971,784
Shares
7,316
Held
Ishares TRSUSC
Share
0.7%
Value
$966,965
Shares
41,767
+54%
Ishares TRTIP
Share
0.7%
Value
$943,285
Shares
8,620
+12%
Spdr Series TrustSPYM
Share
0.7%
Value
$942,402
Shares
10,724
Held
Vanguard Scottsdale FDSVTC
Share
0.7%
Value
$905,933
Shares
11,796
+27%
Vanguard Index FDSVOO
Share
0.7%
Value
$905,216
Shares
1,318
Held
MicrosoftMSFT
Share
0.6%
Value
$785,580
Shares
2,106
Held
Enterprise Products Partners L.P.EPD
Share
0.6%
Value
$771,078
Shares
20,976
Held
Vanguard Russell 2000VTWV
Share
0.5%
Value
$631,467
Shares
3,231
-10%
Home DepotHD
Share
0.5%
Value
$609,078
Shares
1,727
Held
Vanguard Scottsdale FDSVTWG
Share
0.4%
Value
$580,251
Shares
2,017
-9%
Applied MaterialsAMAT
Share
0.4%
Value
$579,846
Shares
802
Held
Ishares TRSUSB
Share
0.4%
Value
$574,820
Shares
23,002
+2%
Vanguard Index FDSVOE
Share
0.4%
Value
$568,298
Shares
2,876
Held
Keysight TechnologiesKEYS
Share
0.4%
Value
$549,960
Shares
1,571
Held
Ishares TRDVY
Share
0.4%
Value
$524,230
Shares
3,354
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$457,602
Shares
3,347
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$452,294
Shares
2,374
-13%
Ishares TRIYH
Share
0.3%
Value
$435,565
Shares
6,500
Held
Union PacificUNP
Share
0.3%
Value
$435,200
Shares
1,600
Held
General ElectricGE
Share
0.3%
Value
$430,911
Shares
1,153
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$425,513
Shares
5,149
Held
Vanguard Scottsdale FDSVONV
Share
0.3%
Value
$406,211
Shares
3,821
-20%
Ishares TRIWM
Share
0.3%
Value
$356,033
Shares
1,185
Held
AlphabetGOOG
Share
0.3%
Value
$337,473
Shares
955
+11%
GE VernovaGEV
Share
0.3%
Value
$333,660
Shares
284
Held
Amazon.comAMZN
Share
0.2%
Value
$329,148
Shares
1,381
-5%
Capital One FinancialCOF
Share
0.2%
Value
$307,149
Shares
1,531
Held
Ishares TRACWX
Share
0.2%
Value
$306,723
Shares
4,030
-4%
Ishares Silver TRSLV
Share
0.2%
Value
$288,578
Shares
5,397
Held
International Business MachinesIBM
Share
0.2%
Value
$281,772
Shares
1,002
New
Verizon CommunicationsVZ
Share
0.2%
Value
$279,275
Shares
6,596
Held
PrologisPLD
Share
0.2%
Value
$256,445
Shares
1,893
Held
Acadia PharmaceuticalsACAD
Share
0.2%
Value
$253,000
Shares
10,000
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$250,446
Shares
3,169
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$250,160
Shares
985
Held
Nushares ETF TRNUMG
Share
0.2%
Value
$239,684
Shares
5,104
Held
PfizerPFE
Share
0.2%
Value
$228,189
Shares
9,476
+12%
Northrop GrummanNOC
Share
0.2%
Value
$227,152
Shares
446
New
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$225,772
Shares
321
New
Waste ManagementWM
Share
0.2%
Value
$223,103
Shares
1,001
Held
Campbell'sCPB
Share
0.2%
Value
$215,222
Shares
9,664
+7%
HPHPQ
Share
0.2%
Value
$213,805
Shares
9,745
New
AdobeADBE
Share
0.2%
Value
$203,585
Shares
993
New
KenvueKVUE
Share
0.1%
Value
$191,310
Shares
10,011
Held
ImmuneeringIMRX
Share
<0.1%
Value
$81,961
Shares
16,425
+9%
Ocean PWR Technologies
Share
<0.1%
Value
$9,694
Shares
37,000
+37%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	20.9%	$28m	37,403	+2%
Ishares TRIWD	9.3%	$12m	50,631	Held
Ishares TRLQD	7.9%	$10m	95,170	Held
Ishares TRIGSB	7.2%	$9m	180,138	+3%
BroadcomAVGO	6.8%	$9m	23,803	Held
AmgenAMGN	6.0%	$8m	21,792	Held
Ishares TRIWS	4.5%	$6m	36,016	Held
Vanguard Intl Equity Index FVEU	4.0%	$5m	62,894	Held
Ishares TRIWP	3.8%	$5m	34,500	+9%
Ishares TRIWN	2.5%	$3m	15,110	+3%
State STR Spdr S&P 500 ETF TSPY	2.5%	$3m	4,388	-9%
Ishares TRIWO	2.1%	$3m	7,178	+5%
AppleAAPL	1.6%	$2m	7,278	Held
Spdr Series TrustJNK	1.2%	$2m	16,244	+6%
NvidiaNVDA	1.2%	$2m	7,790	Held
TeslaTSLA	0.9%	$1m	2,919	Held
Ishares TREEM	0.9%	$1m	17,824	Held
Ishares TRESGU	0.9%	$1m	7,044	-2%
Agilent TechnologiesA	0.7%	$971,784	7,316	Held
Ishares TRSUSC	0.7%	$966,965	41,767	+54%
Ishares TRTIP	0.7%	$943,285	8,620	+12%
Spdr Series TrustSPYM	0.7%	$942,402	10,724	Held
Vanguard Scottsdale FDSVTC	0.7%	$905,933	11,796	+27%
Vanguard Index FDSVOO	0.7%	$905,216	1,318	Held
MicrosoftMSFT	0.6%	$785,580	2,106	Held
Enterprise Products Partners L.P.EPD	0.6%	$771,078	20,976	Held
Vanguard Russell 2000VTWV	0.5%	$631,467	3,231	-10%
Home DepotHD	0.5%	$609,078	1,727	Held
Vanguard Scottsdale FDSVTWG	0.4%	$580,251	2,017	-9%
Applied MaterialsAMAT	0.4%	$579,846	802	Held
Ishares TRSUSB	0.4%	$574,820	23,002	+2%
Vanguard Index FDSVOE	0.4%	$568,298	2,876	Held
Keysight TechnologiesKEYS	0.4%	$549,960	1,571	Held
Ishares TRDVY	0.4%	$524,230	3,354	Held
ExxonMobil HoldingsXOM	0.3%	$457,602	3,347	Held
Select Sector Spdr TRXLK	0.3%	$452,294	2,374	-13%
Ishares TRIYH	0.3%	$435,565	6,500	Held
Union PacificUNP	0.3%	$435,200	1,600	Held
General ElectricGE	0.3%	$430,911	1,153	Held
Wells Fargo & CompanyWFC	0.3%	$425,513	5,149	Held
Vanguard Scottsdale FDSVONV	0.3%	$406,211	3,821	-20%
Ishares TRIWM	0.3%	$356,033	1,185	Held
AlphabetGOOG	0.3%	$337,473	955	+11%
GE VernovaGEV	0.3%	$333,660	284	Held
Amazon.comAMZN	0.2%	$329,148	1,381	-5%
Capital One FinancialCOF	0.2%	$307,149	1,531	Held
Ishares TRACWX	0.2%	$306,723	4,030	-4%
Ishares Silver TRSLV	0.2%	$288,578	5,397	Held
International Business MachinesIBM	0.2%	$281,772	1,002	New
Verizon CommunicationsVZ	0.2%	$279,275	6,596	Held
PrologisPLD	0.2%	$256,445	1,893	Held
Acadia PharmaceuticalsACAD	0.2%	$253,000	10,000	Held
Vanguard Scottsdale FDSVCSH	0.2%	$250,446	3,169	Held
Johnson & JohnsonJNJ	0.2%	$250,160	985	Held
Nushares ETF TRNUMG	0.2%	$239,684	5,104	Held
PfizerPFE	0.2%	$228,189	9,476	+12%
Northrop GrummanNOC	0.2%	$227,152	446	New
State STR Spdr S&P Midcap 40MDY	0.2%	$225,772	321	New
Waste ManagementWM	0.2%	$223,103	1,001	Held
Campbell'sCPB	0.2%	$215,222	9,664	+7%
HPHPQ	0.2%	$213,805	9,745	New
AdobeADBE	0.2%	$203,585	993	New
KenvueKVUE	0.1%	$191,310	10,011	Held
ImmuneeringIMRX	<0.1%	$81,961	16,425	+9%
Ocean PWR Technologies	<0.1%	$9,694	37,000	+37%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.2% since 31 December 2025.

Where the money is

Technology11.6%

Health care7.3%

Retail & consumer1.6%

Industrials1.3%

Utilities0.6%

Financial services0.6%

Media & telecom0.5%

Energy0.3%

Everyday goods0.3%

Real estate0.2%

Other75.7%

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.