DOSSIER · 13F-HR · Q2 2026

KEYNOTE FINANCIAL SERVICES LLC

$214M in tracked AUM across 185 positions as of Q2 2026.

KF
CIK 0002026127 · last filed Jun 30, 2026
Total AUM
$214M
as of Q2 2026
Holdings
185
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KEYNOTE FINANCIAL SERVICES LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$11M37K5.0%
02
ABBV
ABBVIE INC
$10M38K4.5%
03
VUSB
VANGUARD BD INDEX FNDS
$9M188K4.4%
04
INTC
INTEL CORP
$9M64K4.2%
05
BRK/B
BERKSHIRE HATHAWAY INC.
$6M12K2.7%
06
GOOGL
ALPHABET INC.
$6M16K2.7%
07
MU
MICRON TECHNOLOGY
$5M4K2.4%
08
RTX
RTX CORP
$5M27K2.4%
09
LITE
LUMENTUM HOLDINGS INC
$5M5K2.1%
10
MSFT
MICROSOFT CORP
$4M11K2.0%

Filing history

2026Q2Jun 30
$214M 13.6%
185 positionsView →
2026Q1Mar 31
$188M 5.1%
174 positionsView →
2025Q4Dec 31
$179M 170.0%
168 positionsView →
2025Q3Sep 30
$66M 55.5%
70 positionsView →
2025Q2Jun 30
$149M 6.2%
162 positionsLocked
2025Q1Mar 31
$140M 7.4%
158 positionsLocked
2024Q4Dec 31
$130M 0.4%
152 positionsLocked
2024Q3Sep 30
$131M 9.5%
156 positionsLocked
2024Q2Jun 30
$120M 0.3%
150 positionsLocked
2024Q1Mar 31
$119M
151 positionsLocked