Keenan, LLC: 13F holdings
CIK 21117032026Q2
| Positions | 45 |
|---|
| Reported value | $141.6m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 45 (+3 vs prior quarter) |
|---|
| Reported value | $141.6m (+19.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBCG FIDELITY COVINGTON TRUST | 382,839 | $23.8m | 16.8% |
| IVV ISHARES TR | 27,115 | $20.3m | 14.3% |
| QQQE ISHARES TR | 132,366 | $14.6m | 10.3% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 277,625 | $13.7m | 9.7% |
| FFSM FIDELITY COVINGTON TRUST | 308,217 | $11.8m | 8.3% |
| IJH ISHARES TR | 109,905 | $8.5m | 6.0% |
| FBND FIDELITY MERRIMACK STR TR | 152,558 | $6.9m | 4.9% |
| DGRO ISHARES TR | 74,415 | $5.6m | 4.0% |
| ONEQ FIDELITY COMWLTH TR | 48,615 | $5.0m | 3.5% |
| IWF ISHARES TR | 34,758 | $4.8m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111703")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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