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The Analysis of Keenan, LLC's Holdings & P&L

Currently, Keenan, LLC holds 45 types of securities in its portfolio with a total value $141.6M. In the most recent quarter, they have increased their positions in FBCG (+60.9K shares, valued at $3.8M), N/A (+2.0K shares, valued at $1.5M), IUSV (+12.2K shares, valued at $1.3M); decreased their positions in ONEQ (-5.3K shares, valued at $545.1K), IJK (-3.7K shares, valued at $433.7K), DGRO (-5.6K shares, valued at $428.1K); initiated new positions in MRCY (+4.4K shares, valued at $541.1K), VOO (+514 shares, valued at $352.8K), GOOG (+828 shares, valued at $292.6K).

1M P&L

-612.1K-0.52%

3M P&L

+2.0M+1.78%

HY P&L

+17.6M+17.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.8M

94.5%

2Consumer Electronics1.6M

1.4%

3Semiconductors1.6M

1.3%

Top Industries by Stock Count

1N/A26 stocks

66.7%

2Semiconductors2 stocks

5.1%

3Internet Content & Information2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBCG FIDELITY COVINGTON TRUST382.8K shares18.93%2026-06-302026-08-07

ISHARES TR ISHARES TR27.1K shares8.13%2026-06-302026-08-07

IUSV ISHARES TR132.4K shares10.19%2026-06-302026-08-07

CGDV CAPITAL GROUP DIVIDEND VALUE277.6K shares9.36%2026-06-302026-08-07

FFSM FIDELITY COVINGTON TRUST308.2K shares6.26%2026-06-302026-08-07

IJH ISHARES TR109.9K shares1.12%2026-06-302026-08-07

FBND FIDELITY MERRIMACK STR TR152.6K shares14.19%2026-06-302026-08-07

DGRO ISHARES TR74.4K shares-7.06%2026-06-302026-08-07

Sponsored

ONEQ FIDELITY COMWLTH TR48.6K shares-9.80%2026-06-302026-08-07

IVW ISHARES TR34.8K shares-7.45%2026-06-302026-08-07

PHYL PGIM ETF TR92.3K shares9.66%2026-06-302026-08-07

IUSG ISHARES TR14.6K shares-11.32%2026-06-302026-08-07

ISHARES TR ISHARES TR26.2K shares5.89%2026-06-302026-08-07

IJR ISHARES TR13.1K shares-13.41%2026-06-302026-08-07

AAPL APPLE INC5.5K shares-2.12%2026-06-302026-08-07

IJK ISHARES TR10.6K shares-25.91%2026-06-302026-08-07

Sponsored

IJJ ISHARES TR8.0K shares-25.49%2026-06-302026-08-07

IJS ISHARES TR8.0K shares-18.08%2026-06-302026-08-07

IJT ISHARES TR4.5K shares-19.18%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.4K shares-2.73%2026-06-302026-08-07

NVDA NVIDIA CORPORATION3.9K shares-21.43%2026-06-302026-08-07

MUB ISHARES TR6.8K shares3.86%2026-06-302026-08-07

AMZN AMAZON COM INC3.0K shares-5.90%2026-06-302026-08-07

MRCY MERCURY SYS INC4.4K sharesnew addition2026-06-302026-08-07

Sponsored

SCHG SCHWAB STRATEGIC TR14.9K shares0.01%2026-06-302026-08-07

ISHARES TR ISHARES TR5.0K shares-29.15%2026-06-302026-08-07

IEMG ISHARES INC5.7K shares-25.20%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR15.2K shares0.04%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC2.2K shares-4.55%2026-06-302026-08-07

IUSB ISHARES TR7.8K shares-50.32%2026-06-302026-08-07

VOO VANGUARD INDEX FDS514 sharesnew addition2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.3K shares-37.12%2026-06-302026-08-07

Sponsored

FNDX SCHWAB STRATEGIC TR10.6K shares0.06%2026-06-302026-08-07

EFAV ISHARES TR3.3K shares-40.77%2026-06-302026-08-07

GOOG ALPHABET INC828 sharesnew addition2026-06-302026-08-07

TAK TAKEDA PHARMACEUTICAL CO LTD17.5K shares0.00%2026-06-302026-08-07

FLEX FLEX LTD1.7K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP719 shares-2.44%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS714 shares12.97%2026-06-302026-08-07

CHEWY INC CHEWY INC13.3K shares0.00%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC711 shares-3.79%2026-06-302026-08-07

SPYV SPDR SERIES TRUST3.8K shares1.54%2026-06-302026-08-07

INSM INSMED INC2.1K shares0.00%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR7.9K sharesnew addition2026-06-302026-08-07

CLNE CLEAN ENERGY FUELS CORP22.9K shares-10.74%2026-06-302026-08-07

FBCG

FIDELITY COVINGTON TRUST

18.93%

Shares382.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

8.13%

Shares27.1K

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

10.19%

Shares132.4K

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.36%

Shares277.6K

Event2026-06-30

Filed2026-08-07

FFSM

FIDELITY COVINGTON TRUST

6.26%

Shares308.2K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

1.12%

Shares109.9K

Event2026-06-30

Filed2026-08-07

FBND

FIDELITY MERRIMACK STR TR

14.19%

Shares152.6K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

-7.06%

Shares74.4K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

-9.80%

Shares48.6K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-7.45%

Shares34.8K

Event2026-06-30

Filed2026-08-07

PHYL

PGIM ETF TR

9.66%

Shares92.3K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

-11.32%

Shares14.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

5.89%

Shares26.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-13.41%

Shares13.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-2.12%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

-25.91%

Shares10.6K

Event2026-06-30

Filed2026-08-07

IJJ

ISHARES TR

-25.49%

Shares8.0K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

-18.08%

Shares8.0K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

-19.18%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-2.73%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-21.43%

Shares3.9K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

3.86%

Shares6.8K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-5.90%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MRCY

MERCURY SYS INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

0.01%

Shares14.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-29.15%

Shares5.0K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-25.20%

Shares5.7K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

0.04%

Shares15.2K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

-4.55%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES TR

-50.32%

Shares7.8K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

New

Shares514

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-37.12%

Shares1.3K

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

0.06%

Shares10.6K

Event2026-06-30

Filed2026-08-07

EFAV

ISHARES TR

-40.77%

Shares3.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares828

Event2026-06-30

Filed2026-08-07

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-2.44%

Shares719

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

12.97%

Shares714

Event2026-06-30

Filed2026-08-07

CHEWY INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-3.79%

Shares711

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

1.54%

Shares3.8K

Event2026-06-30

Filed2026-08-07

INSM

INSMED INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

New

Shares7.9K

Event2026-06-30

Filed2026-08-07

CLNE

CLEAN ENERGY FUELS CORP

-10.74%

Shares22.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available