Keenan, LLC

CIK 0002111703 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Keenan, LLC reported 45 positions worth $141.6M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FBCG (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.6M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.2%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FBCGFIDELITY COVINGTON TRUSTSH$23.8M16.80%382,839
2IVVISHARES TRSH$20.3M14.35%27,115
3IUSVISHARES TRSH$14.6M10.30%132,366
4CGDVCAPITAL GROUP DIVIDEND VALUESH$13.7M9.66%277,625
5FFSMFIDELITY COVINGTON TRUSTSH$11.8M8.32%308,217
6IJHISHARES TRSH$8.5M5.99%109,905
7FBNDFIDELITY MERRIMACK STR TRSH$6.9M4.90%152,558
8DGROISHARES TRSH$5.6M3.98%74,415
9ONEQFIDELITY COMWLTH TRSH$5.0M3.54%48,615
10IVWISHARES TRSH$4.8M3.38%34,758

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Keenan, LLC hold as of Q2 2026?

Keenan, LLC reported 45 positions worth $141.6M in its Q2 2026 13F filing. Largest positions: FBCG (16.8%), IVV (14.3%), IUSV (10.3%), CGDV (9.7%) and FFSM (8.3%).

What did Keenan, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Keenan, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.