# Keenan, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111703. Source: https://holderbook.com/funds/2111703-keenan-llc/

- Reported value: $141.6M
- Positions: 45
- Weight of the ten largest: 81.2%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $23.8M | 382,839 | 16.8% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.3M | 27,115 | 14.3% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $14.6M | 132,366 | 10.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.7M | 277,625 | 9.7% | 3 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $11.8M | 308,217 | 8.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 109,905 | 6.0% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.9M | 152,558 | 4.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.6M | 74,415 | 4.0% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $5.0M | 48,615 | 3.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.8M | 34,758 | 3.4% | 3 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $3.2M | 92,264 | 2.3% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.7M | 14,602 | 1.9% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,158 | 1.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 13,051 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,542 | 1.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.2M | 10,554 | 0.9% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 7,976 | 0.8% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 8,048 | 0.8% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $811.0K | 4,541 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $786.0K | 1,353 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $782.7K | 3,912 | 0.6% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $726.7K | 6,752 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $711.4K | 2,985 | 0.5% | 3 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $541.1K | 4,423 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $505.0K | 14,923 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $478.7K | 4,957 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $472.5K | 5,704 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $446.8K | 15,181 | 0.3% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $410.2K | 2,163 | 0.3% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $361.4K | 7,831 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $352.8K | 514 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $335.9K | 1,323 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $329.7K | 10,600 | 0.2% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $293.1K | 3,342 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $292.6K | 828 | 0.2% | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $280.7K | 17,513 | 0.2% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $280.2K | 1,729 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $268.1K | 719 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $264.0K | 714 | 0.2% | 3 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $261.3K | 13,299 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $254.1K | 711 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $231.9K | 3,814 | 0.2% | 3 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $226.1K | 2,121 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $219.1K | 7,910 | 0.2% | 1 |
| CLEAN ENERGY FUELS CORP | [CLNE](https://holderbook.com/stocks/CLNE/) | $46.9K | 22,866 | 0.0% | 3 |

## 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 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.6M | 45 |
| Q1 2026 | $118.5M | 42 |
| Q4 2025 | $113.7M | 41 |