Kingsbury Capital Investment Advisors

Evanston, ILfiles as Kingsbury Capital Investment Advisors LLC

$118m in 121 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$118m

Stocks

121

Top 10 share

42.6%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

Offerpad SolutionsOPAD
1.3% of the fund
Micron TechnologyMU
0.5% of the fund
Invesco QQQ TRQQQ
0.5% of the fund
Nova MineralsNVA
0.3% of the fund
Western DigitalWDC
0.3% of the fund
Tidal Trust IICHAT
0.3% of the fund
Entrepreneurshares Series TRXOVR
0.2% of the fund
First TR Exchange-Traded FDQTEC
0.2% of the fund
Spdr Series TrustXBI
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Cadence Design SystemsCDNS
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Ishares TRIWF
0.2% of the fund
First TR Exchange-Traded FDFXH
0.2% of the fund
Nuscale PowerSMR
0.2% of the fund
Ishares TRIVV
0.2% of the fund
Fidelity Covington TrustFTEC
0.2% of the fund
CardlyticsCDLX
0.1% of the fund
Advisorshares TRYOLO
<0.1% of the fund
Coherus OncologyCHRS
<0.1% of the fund

Added

Bought more of a stock they already held.

Intensity TherapeuticsINTS
1.7% of the fund
+1205%
First TR Exch Traded FD IIIFPE
1.6% of the fund
+4%
American BitcoinABTC
1.4% of the fund
+142%
Alzamend NeuroALZN
1.3% of the fund
+135%
Vanguard Whitehall FDSVYM
1.2% of the fund
+18%
Select Sector Spdr TRXLK
1.1% of the fund
+15%
WalmartWMT
1.0% of the fund
+11%
Global X FDSSHLD
1.0% of the fund
+56%
Global X FDSAIQ
0.9% of the fund
+26%
Vanguard Index FDSVOO
0.9% of the fund
+57%
First TR Exchange Traded FDFTXL
0.9% of the fund
+40%
Grayscale Coindesk CryptoGDLC
0.8% of the fund
+90%
Vanguard World FDVDE
0.6% of the fund
+272%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+4%
BroadcomAVGO
0.5% of the fund
+4%
First TR Exchange-Traded FDFCG
0.5% of the fund
+167%
CintasCTAS
0.5% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+90%
Palantir TechnologiesPLTR
0.4% of the fund
+26%
Vanguard BD Index FDSBND
0.4% of the fund
+2%
Fidelity Ethereum FDFETH
0.3% of the fund
+78%
Old Dominion Freight LineODFL
0.3% of the fund
+54%
Vanguard Index FDSVUG
0.3% of the fund
+5%
AIRO Group HoldingsAIRO
0.3% of the fund
+252%
Ishares TRTIP
0.2% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
6.6% of the fund
-7%
Spdr Series TrustSPYM
4.6% of the fund
-30%
Amazon.comAMZN
2.9% of the fund
-14%
TeslaTSLA
2.0% of the fund
-13%
Babcock & Wilcox EnterprisesBW
1.8% of the fund
-22%
Vaneck ETF TrustREMX
1.4% of the fund
-19%
Spdr Series TrustCWB
1.3% of the fund
-50%
Ishares TRARTY
1.1% of the fund
-19%
FortinetFTNT
1.1% of the fund
-4%
USA Rare EarthUSAR
1.0% of the fund
-8%
Critical MetalsCRML
0.9% of the fund
-14%
Lockheed MartinLMT
0.8% of the fund
-3%
First TR Exchange Traded FDRDVY
0.8% of the fund
-3%
Berkshire HathawayBRK-B
0.8% of the fund
-2%
ETF SER SolutionsQTUM
0.8% of the fund
-14%
CaterpillarCAT
0.7% of the fund
-6%
Ashford Hospitality TrustAHT
0.7% of the fund
-2%
MP MaterialsMP
0.7% of the fund
-6%
NetflixNFLX
0.6% of the fund
-34%
Unusual MachinesUMAC
0.5% of the fund
-35%
AmerenAEE
0.5% of the fund
-25%
Vanguard BD Index FDSBLV
0.5% of the fund
-5%
Axon EnterpriseAXON
0.5% of the fund
-51%
Spdr Series TrustFITE
0.5% of the fund
-31%
MastercardMA
0.5% of the fund
-4%

Sold out

Sold their entire stake.

Offerpad Solutions
-100%
C3.aiAI
-100%
Ishares Gold TRIAU
-100%
Nova Minerals
-100%
CopartCPRT
-100%
WEBTOON EntertainmentWBTN
-100%
CardlyticsCDLX
-100%
ServiceNowNOW
-100%
Odyssey Marine ExplorationOMEX
-100%
Esperion Therapeutics INC NE
-100%
Gemini Space StationGEMI
-100%
American Rebel Holdings INC.comAREB
-100%

Holdings

Illinois Tool WorksITW
Share
12.1%
Value
$14m
Shares
53,011
Held
AppleAAPL
Share
6.6%
Value
$8m
Shares
26,882
-7%
NvidiaNVDA
Share
6.4%
Value
$8m
Shares
38,047
Held
Spdr Series TrustSPYM
Share
4.6%
Value
$5m
Shares
61,881
-30%
Amazon.comAMZN
Share
2.9%
Value
$3m
Shares
14,518
-14%
Marriott InternationalMAR
Share
2.2%
Value
$3m
Shares
7,134
Held
AlphabetGOOGL
Share
2.2%
Value
$3m
Shares
7,139
Held
TeslaTSLA
Share
2.0%
Value
$2m
Shares
5,663
-13%
Babcock & Wilcox EnterprisesBW
Share
1.8%
Value
$2m
Shares
147,781
-22%
Intensity TherapeuticsINTS
Share
1.7%
Value
$2m
Shares
496,493
+1205%
Arista NetworksANET
Share
1.6%
Value
$2m
Shares
11,217
Held
First TR Exch Traded FD IIIFPE
Share
1.6%
Value
$2m
Shares
106,305
+4%
ASML Holding NVASML
Share
1.6%
Value
$2m
Shares
935
Held
Vaneck ETF TrustREMX
Share
1.4%
Value
$2m
Shares
18,969
-19%
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
2,913
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
4,386
Held
American BitcoinABTC
Share
1.4%
Value
$2m
Shares
2,391,091
+142%
Alzamend NeuroALZN
Share
1.3%
Value
$2m
Shares
1,329,100
+135%
Spdr Series TrustCWB
Share
1.3%
Value
$2m
Shares
14,647
-50%
IntelINTC
Share
1.3%
Value
$2m
Shares
10,920
Held
Offerpad SolutionsOPAD
Share
1.3%
Value
$1m
Shares
303,595
New
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$1m
Shares
9,070
+18%
Advanced Micro DevicesAMD
Share
1.1%
Value
$1m
Shares
2,184
Held
Ishares TRARTY
Share
1.1%
Value
$1m
Shares
16,506
-19%
Select Sector Spdr TRXLK
Share
1.1%
Value
$1m
Shares
6,556
+15%
FortinetFTNT
Share
1.1%
Value
$1m
Shares
8,115
-4%
WalmartWMT
Share
1.0%
Value
$1m
Shares
10,736
+11%
Global X FDSSHLD
Share
1.0%
Value
$1m
Shares
20,100
+56%
USA Rare EarthUSAR
Share
1.0%
Value
$1m
Shares
55,365
-8%
Critical MetalsCRML
Share
0.9%
Value
$1m
Shares
104,770
-14%
Global X FDSAIQ
Share
0.9%
Value
$1m
Shares
16,180
+26%
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
1,529
+57%
First TR Exchange Traded FDFTXL
Share
0.9%
Value
$1m
Shares
3,621
+40%
AlphabetGOOG
Share
0.8%
Value
$970,132
Shares
2,746
Held
Lockheed MartinLMT
Share
0.8%
Value
$969,028
Shares
1,902
-3%
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$966,357
Shares
11,922
-3%
Grayscale Coindesk CryptoGDLC
Share
0.8%
Value
$963,341
Shares
36,504
+90%
Berkshire HathawayBRK-B
Share
0.8%
Value
$909,209
Shares
1,817
-2%
ETF SER SolutionsQTUM
Share
0.8%
Value
$902,240
Shares
5,456
-14%
CaterpillarCAT
Share
0.7%
Value
$883,322
Shares
829
-6%
Ashford Hospitality TrustAHT
Share
0.7%
Value
$848,945
Shares
262,020
-2%
AbbVieABBV
Share
0.7%
Value
$799,834
Shares
3,178
Held
MP MaterialsMP
Share
0.7%
Value
$796,742
Shares
14,225
-6%
Spdr Series TrustSPYG
Share
0.7%
Value
$772,102
Shares
6,489
Held
Vanguard World FDVDE
Share
0.6%
Value
$759,559
Shares
5,059
+272%
NetflixNFLX
Share
0.6%
Value
$714,928
Shares
10,013
-34%
Palo Alto NetworksPANW
Share
0.6%
Value
$702,842
Shares
2,061
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$628,005
Shares
1,315
+4%
Unusual MachinesUMAC
Share
0.5%
Value
$617,487
Shares
27,690
-35%
BroadcomAVGO
Share
0.5%
Value
$600,757
Shares
1,590
+4%
AmerenAEE
Share
0.5%
Value
$594,642
Shares
5,260
-25%
Vanguard BD Index FDSBLV
Share
0.5%
Value
$590,474
Shares
8,566
-5%
Axon EnterpriseAXON
Share
0.5%
Value
$589,762
Shares
1,052
-51%
Spdr Series TrustFITE
Share
0.5%
Value
$577,871
Shares
5,143
-31%
First TR Exchange-Traded FDFCG
Share
0.5%
Value
$577,742
Shares
21,711
+167%
Micron TechnologyMU
Share
0.5%
Value
$565,653
Shares
490
New
MastercardMA
Share
0.5%
Value
$561,878
Shares
1,094
-4%
Invesco QQQ TRQQQ
Share
0.5%
Value
$549,435
Shares
746
New
CintasCTAS
Share
0.5%
Value
$548,848
Shares
3,227
+3%
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$539,198
Shares
16,197
+90%
Horton D RDHI
Share
0.4%
Value
$523,659
Shares
3,215
-4%
MicroAlgoMLGO
Share
0.4%
Value
$522,160
Shares
131,196
-39%
Nuveen PFD & Income OpportunJPC
Share
0.4%
Value
$519,265
Shares
65,897
Held
CME GroupCME
Share
0.4%
Value
$512,443
Shares
2,321
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$505,342
Shares
5,569
-17%
Palantir TechnologiesPLTR
Share
0.4%
Value
$495,381
Shares
4,246
+26%
Ishares TRPFF
Share
0.4%
Value
$478,279
Shares
15,686
Held
General ElectricGE
Share
0.4%
Value
$475,066
Shares
1,271
-4%
Vanguard BD Index FDSBND
Share
0.4%
Value
$462,946
Shares
6,306
+2%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$423,931
Shares
11,605
Held
Fidelity Ethereum FDFETH
Share
0.3%
Value
$398,159
Shares
25,296
+78%
Old Dominion Freight LineODFL
Share
0.3%
Value
$369,086
Shares
1,704
+54%
Vanguard Index FDSVTI
Share
0.3%
Value
$367,514
Shares
993
Held
GE VernovaGEV
Share
0.3%
Value
$366,704
Shares
312
-6%
Ishares TRIGV
Share
0.3%
Value
$357,437
Shares
3,945
Held
Nova MineralsNVA
Share
0.3%
Value
$350,918
Shares
74,347
New
Vanguard Index FDSVUG
Share
0.3%
Value
$339,570
Shares
3,942
+5%
AIRO Group HoldingsAIRO
Share
0.3%
Value
$328,582
Shares
44,463
+252%
Western DigitalWDC
Share
0.3%
Value
$319,360
Shares
500
New
Tidal Trust IICHAT
Share
0.3%
Value
$312,322
Shares
3,165
New
OndasONDS
Share
0.3%
Value
$311,035
Shares
37,747
-17%
WEC Energy GroupWEC
Share
0.3%
Value
$299,223
Shares
2,563
Held
Ishares TRITA
Share
0.2%
Value
$293,448
Shares
1,210
-64%
Nuveen CR Strategies IncomeXJQCX
Share
0.2%
Value
$264,536
Shares
54,431
Held
Entrepreneurshares Series TRXOVR
Share
0.2%
Value
$261,420
Shares
12,419
New
Ishares TRTIP
Share
0.2%
Value
$256,893
Shares
2,348
+4%
American ResourcesAREC
Share
0.2%
Value
$254,115
Shares
118,193
+9%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$252,570
Shares
755
New
Spdr Series TrustXBI
Share
0.2%
Value
$245,006
Shares
1,548
New
Eli LillyLLY
Share
0.2%
Value
$241,478
Shares
201
New
Cadence Design SystemsCDNS
Share
0.2%
Value
$235,701
Shares
628
New
Spdr Series TrustSPYD
Share
0.2%
Value
$230,337
Shares
4,828
+10%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$229,807
Shares
1,345
New
Eaton Vance Tax-Managed GlobXEXGX
Share
0.2%
Value
$226,126
Shares
23,051
Held
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$218,655
Shares
5,465
Held
Ishares TRIWF
Share
0.2%
Value
$218,363
Shares
1,759
New
Select Sector Spdr TRXLV
Share
0.2%
Value
$217,744
Shares
1,372
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$215,585
Shares
430
Held
VuzixVUZI
Share
0.2%
Value
$214,876
Shares
74,095
-42%
First TR Exchange-Traded FDFXH
Share
0.2%
Value
$211,234
Shares
1,726
New

Company	Share of fund	Value	Shares	Change
Illinois Tool WorksITW	12.1%	$14m	53,011	Held
AppleAAPL	6.6%	$8m	26,882	-7%
NvidiaNVDA	6.4%	$8m	38,047	Held
Spdr Series TrustSPYM	4.6%	$5m	61,881	-30%
Amazon.comAMZN	2.9%	$3m	14,518	-14%
Marriott InternationalMAR	2.2%	$3m	7,134	Held
AlphabetGOOGL	2.2%	$3m	7,139	Held
TeslaTSLA	2.0%	$2m	5,663	-13%
Babcock & Wilcox EnterprisesBW	1.8%	$2m	147,781	-22%
Intensity TherapeuticsINTS	1.7%	$2m	496,493	+1205%
Arista NetworksANET	1.6%	$2m	11,217	Held
First TR Exch Traded FD IIIFPE	1.6%	$2m	106,305	+4%
ASML Holding NVASML	1.6%	$2m	935	Held
Vaneck ETF TrustREMX	1.4%	$2m	18,969	-19%
Meta PlatformsMETA	1.4%	$2m	2,913	Held
MicrosoftMSFT	1.4%	$2m	4,386	Held
American BitcoinABTC	1.4%	$2m	2,391,091	+142%
Alzamend NeuroALZN	1.3%	$2m	1,329,100	+135%
Spdr Series TrustCWB	1.3%	$2m	14,647	-50%
IntelINTC	1.3%	$2m	10,920	Held
Offerpad SolutionsOPAD	1.3%	$1m	303,595	New
Vanguard Whitehall FDSVYM	1.2%	$1m	9,070	+18%
Advanced Micro DevicesAMD	1.1%	$1m	2,184	Held
Ishares TRARTY	1.1%	$1m	16,506	-19%
Select Sector Spdr TRXLK	1.1%	$1m	6,556	+15%
FortinetFTNT	1.1%	$1m	8,115	-4%
WalmartWMT	1.0%	$1m	10,736	+11%
Global X FDSSHLD	1.0%	$1m	20,100	+56%
USA Rare EarthUSAR	1.0%	$1m	55,365	-8%
Critical MetalsCRML	0.9%	$1m	104,770	-14%
Global X FDSAIQ	0.9%	$1m	16,180	+26%
Vanguard Index FDSVOO	0.9%	$1m	1,529	+57%
First TR Exchange Traded FDFTXL	0.9%	$1m	3,621	+40%
AlphabetGOOG	0.8%	$970,132	2,746	Held
Lockheed MartinLMT	0.8%	$969,028	1,902	-3%
First TR Exchange Traded FDRDVY	0.8%	$966,357	11,922	-3%
Grayscale Coindesk CryptoGDLC	0.8%	$963,341	36,504	+90%
Berkshire HathawayBRK-B	0.8%	$909,209	1,817	-2%
ETF SER SolutionsQTUM	0.8%	$902,240	5,456	-14%
CaterpillarCAT	0.7%	$883,322	829	-6%
Ashford Hospitality TrustAHT	0.7%	$848,945	262,020	-2%
AbbVieABBV	0.7%	$799,834	3,178	Held
MP MaterialsMP	0.7%	$796,742	14,225	-6%
Spdr Series TrustSPYG	0.7%	$772,102	6,489	Held
Vanguard World FDVDE	0.6%	$759,559	5,059	+272%
NetflixNFLX	0.6%	$714,928	10,013	-34%
Palo Alto NetworksPANW	0.6%	$702,842	2,061	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$628,005	1,315	+4%
Unusual MachinesUMAC	0.5%	$617,487	27,690	-35%
BroadcomAVGO	0.5%	$600,757	1,590	+4%
AmerenAEE	0.5%	$594,642	5,260	-25%
Vanguard BD Index FDSBLV	0.5%	$590,474	8,566	-5%
Axon EnterpriseAXON	0.5%	$589,762	1,052	-51%
Spdr Series TrustFITE	0.5%	$577,871	5,143	-31%
First TR Exchange-Traded FDFCG	0.5%	$577,742	21,711	+167%
Micron TechnologyMU	0.5%	$565,653	490	New
MastercardMA	0.5%	$561,878	1,094	-4%
Invesco QQQ TRQQQ	0.5%	$549,435	746	New
CintasCTAS	0.5%	$548,848	3,227	+3%
Ishares Bitcoin Trust ETFIBIT	0.5%	$539,198	16,197	+90%
Horton D RDHI	0.4%	$523,659	3,215	-4%
MicroAlgoMLGO	0.4%	$522,160	131,196	-39%
Nuveen PFD & Income OpportunJPC	0.4%	$519,265	65,897	Held
CME GroupCME	0.4%	$512,443	2,321	Held
Abbott LaboratoriesABT	0.4%	$505,342	5,569	-17%
Palantir TechnologiesPLTR	0.4%	$495,381	4,246	+26%
Ishares TRPFF	0.4%	$478,279	15,686	Held
General ElectricGE	0.4%	$475,066	1,271	-4%
Vanguard BD Index FDSBND	0.4%	$462,946	6,306	+2%
First TR Exchng Traded FD VIBUFR	0.4%	$423,931	11,605	Held
Fidelity Ethereum FDFETH	0.3%	$398,159	25,296	+78%
Old Dominion Freight LineODFL	0.3%	$369,086	1,704	+54%
Vanguard Index FDSVTI	0.3%	$367,514	993	Held
GE VernovaGEV	0.3%	$366,704	312	-6%
Ishares TRIGV	0.3%	$357,437	3,945	Held
Nova MineralsNVA	0.3%	$350,918	74,347	New
Vanguard Index FDSVUG	0.3%	$339,570	3,942	+5%
AIRO Group HoldingsAIRO	0.3%	$328,582	44,463	+252%
Western DigitalWDC	0.3%	$319,360	500	New
Tidal Trust IICHAT	0.3%	$312,322	3,165	New
OndasONDS	0.3%	$311,035	37,747	-17%
WEC Energy GroupWEC	0.3%	$299,223	2,563	Held
Ishares TRITA	0.2%	$293,448	1,210	-64%
Nuveen CR Strategies IncomeXJQCX	0.2%	$264,536	54,431	Held
Entrepreneurshares Series TRXOVR	0.2%	$261,420	12,419	New
Ishares TRTIP	0.2%	$256,893	2,348	+4%
American ResourcesAREC	0.2%	$254,115	118,193	+9%
First TR Exchange-Traded FDQTEC	0.2%	$252,570	755	New
Spdr Series TrustXBI	0.2%	$245,006	1,548	New
Eli LillyLLY	0.2%	$241,478	201	New
Cadence Design SystemsCDNS	0.2%	$235,701	628	New
Spdr Series TrustSPYD	0.2%	$230,337	4,828	+10%
Space Exploration TechnologiesSPCX	0.2%	$229,807	1,345	New
Eaton Vance Tax-Managed GlobXEXGX	0.2%	$226,126	23,051	Held
Ishares Gold Trust MicroIAUM	0.2%	$218,655	5,465	Held
Ishares TRIWF	0.2%	$218,363	1,759	New
Select Sector Spdr TRXLV	0.2%	$217,744	1,372	Held
Thermo Fisher ScientificTMO	0.2%	$215,585	430	Held
VuzixVUZI	0.2%	$214,876	74,095	-42%
First TR Exchange-Traded FDFXH	0.2%	$211,234	1,726	New

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '26

Value is up 11.1% since 31 March 2026.

Where the money is

Technology24.4%

Industrials19.7%

Retail & consumer7.7%

Media & telecom5.2%

Health care4.6%

Financial services3.1%

Materials3.0%

Real estate2.0%

Everyday goods1.0%

Utilities0.8%

Energy0.2%

Other28.3%

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.