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13F holdings · Q3 2026

Kingsbury Capital Investment Advisors

Evanston, IL · files as Kingsbury Capital Investment Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1927315

Kingsbury Capital Investment Advisors reported 107 stocks worth $106M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are ITW (12.4%), AAPL (8.1%) and NVDA (7.5%). Compared with Q2 2026, the fund opened new positions in ABTC, LASE and FBT, added to INTS, OPAD and INTC, trimmed ITW, AAPL and NVDA and sold out of ABTC, GDLC and VDE.

Reported value$106M−10.3% vs last quarter
Stocks held10710 new · 24 sold out
Top 5 weight35.9%fairly concentrated
Turnover26%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
ITW
Illinois Tool Wks Inc
$13.1M12.4%51K−2,068 (−4%)3 of 3
2
AAPL
Apple Inc
$8.6M8.1%26K−1,167 (−4%)3 of 3
3
NVDA
Nvidia Corporation
$7.9M7.5%35K−3,475 (−9%)3 of 3
4
SPYM
Spdr Series Trust
$5.1M4.8%57K−5,340 (−9%)3 of 3
5
AMZN
Amazon Com Inc
$3.4M3.2%14K−937 (−6%)3 of 3
6
MAR
Marriott Intl Inc New
$2.5M2.4%7,130No change3 of 3
7
INTS
Intensity Therapeutics Inc
$2.4M2.3%707K+210K (+42%)3 of 3
8
OPAD
Offerpad Solutions Inc
$2.4M2.2%725K+421K (+139%)2 of 3
9
GOOGL
Alphabet Inc
$2M1.9%5,883−1,256 (−18%)3 of 3
10
TSLA
Tesla Inc
$2M1.8%5,499−164 (−3%)3 of 3
🔒 97 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ABTC
American Bitcoin Corp.
$1.6M2.4M
GDLC
Grayscale Coindesk Crypto 5 ETF
$963K37K
VDE
Vanguard Energy ETF
$760K5,059
FCG
First TR Exchange-Traded FD
$578K22K
IBIT
Ishares Bitcoin Trust ETF
$539K16K

🔒 Free account: see all 24.

Reported value

last 3 quarters
$106MQ1 '26
$118MQ2 '26
$106MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Kingsbury Capital Investment Advisors 13F FAQ

What does Kingsbury Capital Investment Advisors own?

Kingsbury Capital Investment Advisors reported 107 stocks worth $106M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are ITW (12.4%), AAPL (8.1%) and NVDA (7.5%). The table above lists every position in the filing (the top 10 without an account).

What did Kingsbury Capital Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 10 new positions, 25 added to, 61 trimmed and 24 sold out. New positions include ABTC, LASE and FBT. It sold all of ABTC, GDLC and VDE.

When will Kingsbury Capital Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Kingsbury Capital Investment Advisors's portfolio worth?

The Q3 2026 filing reports $106M 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.