# KEYNOTE FINANCIAL SERVICES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026127. Source: https://holderbook.com/funds/2026127-keynote-financial-services-llc/

- Reported value: $213.6M
- Positions: 185
- Weight of the ten largest: 32.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.7M | 37,054 | 5.0% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.6M | 38,262 | 4.5% | 10 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $9.4M | 188,323 | 4.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.9M | 63,765 | 4.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,640 | 2.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,861 | 2.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,464 | 2.4% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.1M | 27,081 | 2.4% | 10 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.5M | 5,263 | 2.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,401 | 2.0% | 10 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $3.3M | 53,661 | 1.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,416 | 1.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,963 | 1.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,997 | 1.4% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.8M | 27,243 | 1.3% | 10 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $2.7M | 6,945 | 1.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,563 | 1.3% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 123,143 | 1.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.5M | 27,168 | 1.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,030 | 1.1% | 10 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.4M | 49,261 | 1.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 94,489 | 1.1% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,280 | 1.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 52,989 | 1.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,162 | 1.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,289 | 1.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,217 | 1.0% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,496 | 0.9% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 33,564 | 0.9% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 15,028 | 0.9% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.9M | 63,189 | 0.9% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,830 | 0.9% | 10 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.9M | 8,004 | 0.9% | 10 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.9M | 26,691 | 0.9% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.7M | 6,669 | 0.8% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,585 | 0.8% | 10 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $1.6M | 3,773 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,491 | 0.7% | 10 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.6M | 17,380 | 0.7% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 12,178 | 0.7% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,012 | 0.7% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.5M | 23,846 | 0.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,509 | 0.7% | 10 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.4M | 16,354 | 0.6% | 9 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.4M | 55,730 | 0.6% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 23,833 | 0.6% | 10 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $1.3M | 11,819 | 0.6% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,760 | 0.6% | 10 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.2M | 125,104 | 0.6% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,479 | 0.5% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 9,054 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,437 | 0.5% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,901 | 0.5% | 6 |
| DENISON MINES CORP | - | $1.1M | 353,855 | 0.5% | 9 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.1M | 15,957 | 0.5% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,010 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,748 | 0.5% | 10 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.1M | 29,805 | 0.5% | 10 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $1.0M | 13,692 | 0.5% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $961.4K | 5,687 | 0.5% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $947.4K | 3,709 | 0.4% | 8 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $925.4K | 62,024 | 0.4% | 10 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $888.5K | 11,864 | 0.4% | 10 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $883.5K | 1,959 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $876.7K | 6,475 | 0.4% | 10 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $873.5K | 7,896 | 0.4% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $871.3K | 8,105 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $853.7K | 5,150 | 0.4% | 10 |
| CIGNA CORPORATION | - | $847.2K | 3,073 | 0.4% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $834.9K | 1,339 | 0.4% | 10 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $805.7K | 34,110 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $796.6K | 1,894 | 0.4% | 10 |
| SMITH & WESSON BRANDS, INC. | - | $779.9K | 51,854 | 0.4% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $768.3K | 3,517 | 0.4% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $766.5K | 6,312 | 0.4% | 10 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $753.1K | 10,535 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $748.6K | 1,329 | 0.4% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $731.3K | 23,134 | 0.3% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $730.9K | 9,343 | 0.3% | 10 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $729.4K | 10,658 | 0.3% | 10 |
| WELLS FARGO &  4.75 PFD | [WFCPRZ](https://holderbook.com/stocks/WFCPRZ/) | $722.6K | 38,683 | 0.3% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $693.9K | 7,906 | 0.3% | 10 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $689.4K | 2,841 | 0.3% | 10 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $689.2K | 2,613 | 0.3% | 10 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $686.4K | 11,990 | 0.3% | 10 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $663.0K | 14,518 | 0.3% | 10 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $642.2K | 81,286 | 0.3% | 6 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $635.4K | 24,132 | 0.3% | 10 |
| Stanley Works | - | $626.7K | 6,658 | 0.3% | 10 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $626.3K | 3,835 | 0.3% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $607.8K | 4,370 | 0.3% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $599.6K | 1,207 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $571.4K | 1,551 | 0.3% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $557.0K | 2,573 | 0.3% | 10 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $552.3K | 10,490 | 0.3% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $547.2K | 5,264 | 0.3% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $545.8K | 10,208 | 0.3% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $538.7K | 7,454 | 0.3% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $534.0K | 9,850 | 0.3% | 10 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $523.7K | 13,286 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 96% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 97% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 97% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 97% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 98% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 98% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 97% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.6M | 185 |
| Q1 2026 | $188.0M | 174 |
| Q4 2025 | $178.8M | 168 |
| Q3 2025 | $165.8M | 163 |
| Q2 2025 | $148.7M | 162 |
| Q1 2025 | $140.0M | 158 |
| Q4 2024 | $130.4M | 152 |
| Q3 2024 | $130.9M | 156 |
| Q2 2024 | $119.6M | 150 |
| Q1 2024 | $119.2M | 151 |