Keynote Financial Services
Keynote Financial Services reported 185 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AAPL (5.0%), ABBV (4.5%) and VUSB (4.4%). Compared with Q1 2026, the fund opened new positions in PGR, added to VUSB, BRK.B and MSFT, trimmed AAPL, ABBV and INTC and sold out of AGQ, CTSH and FCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $10.7M | 5.0% | 37K | −471 (−1%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $9.6M | 4.5% | 38K | −1,005 (−3%) | 8 of 8 | |
| 3 |  VUSB Van Ultra Shrt Bnd | $9.4M | 4.4% | 188K | +11K (+6%) | 6 of 8 | |
| 4 |  INTC Intel Corp | $8.9M | 4.2% | 64K | −15K (−19%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $5.8M | 2.7% | 12K | +439 (+4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $5.7M | 2.6% | 16K | −175 (−1%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $5.2M | 2.4% | 4,464 | −1,024 (−19%) | 8 of 8 | |
| 8 |  RTX Rtx Corp | $5.1M | 2.4% | 27K | −479 (−2%) | 8 of 8 | |
| 9 |  LITE Lumentum Hldgs Inc | $4.5M | 2.1% | 5,263 | −432 (−8%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $4.3M | 2.0% | 11K | +882 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGQ Proshares TR II | $747K | 6,250 |
 CTSH Cognizant Technology Sol | $240K | 3,912 |
 FCX Freeport-Mcmoran Inc | $227K | 3,859 |
 ALB Albemarle Corp | $210K | 1,170 |
 COST Costco Whsl Corp New | $205K | 206 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keynote Financial Services 13F FAQ
What does Keynote Financial Services own?
Keynote Financial Services reported 185 stocks worth $214M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AAPL (5.0%), ABBV (4.5%) and VUSB (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Keynote Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 52 added to, 74 trimmed and 8 sold out. New positions include PGR. It sold all of AGQ, CTSH and FCX.
When will Keynote Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keynote Financial Services's portfolio worth?
The Q2 2026 filing reports $214M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.