Keenan, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.5M
Q ending 2026-03-31
Prior quarter
$113.7M
Q ending 2025-12-31
Change
+4.2% QoQ
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $16.5M | 25K |
| Fidelity Covington Trust | FBCG | Shares | $16.4M | 322K |
| Ishares Tr | IUSV | Shares | $12.4M | 120K |
| Capital Group Dividend Value | CGDV | Shares | $10.8M | 254K |
| Fidelity Covington Trust | FFSM | Shares | $9.3M | 290K |
| Ishares Tr | IJH | Shares | $7.3M | 109K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.1M | 134K |
| Ishares Tr | DGRO | Shares | $5.6M | 80K |
| Fidelity Comwlth Tr | ONEQ | Shares | $4.5M | 54K |
| Ishares Tr | IVW | Shares | $4.2M | 38K |
| Pgim Etf Tr | PHYL | Shares | $2.9M | 84K |
| Ishares Tr | IUSG | Shares | $2.5M | 16K |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Ishares Tr | IJR | Shares | $1.9M | 15K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Ishares Tr | IJK | Shares | $1.4M | 14K |
| Ishares Tr | IJJ | Shares | $1.4M | 11K |
| Ishares Tr | IJS | Shares | $1.2M | 10K |
| Nvidia Corporation | NVDA | Shares | $868K | 5K |
| Ishares Tr | IJT | Shares | $811K | 6K |
| Ishares Tr | IUSB | Shares | $728K | 16K |
| Ishares Tr | MUB | Shares | $692K | 7K |
| Amazon Com Inc | AMZN | Shares | $661K | 3K |
| Ishares Tr | IEFA | Shares | $633K | 7K |
| Ishares Inc | IEMG | Shares | $532K | 8K |
| Ishares Tr | EFAV | Shares | $515K | 6K |
| Johnson & Johnson | JNJ | Shares | $514K | 2K |
| Astrazeneca Plc | Shares | $447K | 2K | |
| Schwab Strategic Tr | SCHG | Shares | $435K | 15K |
| Schwab Strategic Tr | SCHX | Shares | $389K | 15K |
| Butterfly Network Inc | BFLY | Shares | $360K | 89K |
| Chewy Inc | CHWY | Shares | $359K | 13K |
| Insmed Inc | INSM | Shares | $347K | 2K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $324K | 18K |
| Schwab Strategic Tr | FNDX | Shares | $295K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $283K | 1K |
| Microsoft Corp | MSFT | Shares | $273K | 737 |
| Meta Platforms Inc | META | Shares | $215K | 376 |
| Spdr Series Trust | SPYV | Shares | $213K | 4K |
| Alphabet Inc | GOOGL | Shares | $213K | 739 |
| Vanguard Index Fds | VTI | Shares | $203K | 632 |
| Clean Energy Fuels Corp | CLNE | Shares | $64K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.