Managers / Q1 2022 · view latest →
Kingsbury Capital Investment Advisors LLC
CIK 0001927315 · 2532 THORNWOOD AVE, WILMETTE, IL, 60091 · 312-380-5330
Reported Value
$91M
Q1 2022
Positions
97
Filings on Record
3
2022–present window
Filed
May 16, 2022
original filing
Summary
Kingsbury Capital Investment Advisors LLC reported $91M in U.S.-listed holdings across 97 positions for Q1 2022.
Its largest position, ITW, represents 13.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+13.0%
Illinois Tool Wks
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.7% · $55M
- ETP · 37.5% · $34M
- ADR · 0.9% · $851,000
- Other · 0.5% · $453,000
- Closed-End Fund · 0.3% · $265,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | NEW | +56.2K | 56.2K | +$12M | $12M |
| AAPLAPPLE INC | NEW | +54.1K | 54.1K | +$9M | $9M |
| TSLATESLA INC | NEW | +5.5K | 5.5K | +$6M | $6M |
| FIRST TR EXCH TRADED FD III | NEW | +276.1K | 276.1K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +1.2K | 1.2K | +$4M | $4M |
| CWBSPDR SER TR | NEW | +46.4K | 46.4K | +$4M | $4M |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +72.4K | 72.4K | +$4M | $4M |
| QTECFIRST TR NASDAQ 100 TECH IND | NEW | +21.7K | 21.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
81 positions (from 97 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INChistory → | COM | 12.96% | $12M | 56.2K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · HLTH CARE ALPH · NY ARCA BIOTECH · INDXX INOVTV ETF · NASDQ OIL GAS · CAP STRENGTH ETF | 11.58% | $11M | 156.5K |
| 3 | AAPLAPPLE INChistory → | COM | 10.40% | $9M | 54.1K |
| 4 | CWBSPDR SER TR | BLOOMBERG CONV · PRTFLO S&P500 GW · S&P BIOTECH · PORTFOLIO S&P500 · PRTFLO S&P500 HI · PORTFOLIO S&P600 · PORTFOLIO S&P400 | 8.15% | $7M | 112.8K |
| 5 | TSLATESLA INChistory → | COM | 6.47% | $6M | 5.5K |
| 6 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 5.78% | $5M | 276.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.46% | $4M | 1.2K |
| 8 | QTECFIRST TR NASDAQ 100 TECH INDhistory → | SHS | 3.65% | $3M | 21.7K |
| 9 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-INDS · SBI HEALTHCARE | 3.19% | $3M | 22.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.76% | $2M | 573 |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.56% | $1M | 4.6K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.54% | $1M | 4.0K |
| 13 | DISDISNEY WALT COhistory → | COM | 1.33% | $1M | 8.8K |
| 14 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.14% | $1M | 9.3K |
| 15 | MARMARRIOTT INTL INC NEWhistory → | CL A | 1.05% | $953,000 | 5.4K |
| 16 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.03% | $934,000 | 3.4K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.02% | $923,000 | 4.2K |
| 18 | PLUGPLUG POWER INC | COM NEW | 0.94% | $853,000 | 29.8K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.92% | $835,000 | 3.1K |
| 20 | CMECME GROUP INC | COM | 0.83% | $754,000 | 3.2K |
| 21 | LULULULULEMON ATHLETICA INC | COM | 0.77% | $695,000 | 1.9K |
| 22 | PFFISHARES TR | PFD AND INCM SEC · RUS 1000 GRW ETF | 0.75% | $682,000 | 12.8K |
| 23 | FTNTFORTINET INC | COM | 0.75% | $681,000 | 2.0K |
| 24 | PYPLPAYPAL HLDGS INC | COM | 0.75% | $678,000 | 5.9K |
| 25 | KELKELLOGG CO | COM | 0.68% | $622,000 | 9.6K |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.61% | $557,000 | 9.3K |
| 27 | NFLXNETFLIX INC | COM | 0.58% | $531,000 | 1.4K |
| 28 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.58% | $527,000 | 789 |
| 29 | ABBVABBVIE INC | COM | 0.57% | $520,000 | 3.2K |
| 30 | HDHOME DEPOT INC | COM | 0.55% | $499,000 | 1.7K |
| 31 | CRMSALESFORCE COM INC | COM | 0.54% | $492,000 | 2.3K |
| 32 | WMTWALMART INC | COM | 0.54% | $491,000 | 3.3K |
| 33 | ABTABBOTT LABS | COM | 0.53% | $484,000 | 4.1K |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.45% | $411,000 | 902 |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.43% | $388,000 | 1.1K |
| 36 | HONHONEYWELL INTL INC | COM | 0.41% | $371,000 | 1.9K |
| 37 | ABNBAIRBNB INC | COM CL A | 0.41% | $368,000 | 2.1K |
| 38 | SHOPSHOPIFY INC | CL A | 0.39% | $353,000 | 522 |
| 39 | DOCUDOCUSIGN INC | COM | 0.38% | $346,000 | 3.2K |
| 40 | LMTLOCKHEED MARTIN CORP | COM | 0.37% | $340,000 | 769 |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.37% | $338,000 | 2.2K |
| 42 | TTDTHE TRADE DESK INC | COM CL A | 0.36% | $325,000 | 4.7K |
| 43 | COINCOINBASE GLOBAL INC | COM CL A | 0.35% | $321,000 | 1.7K |
| 44 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 0.35% | $315,000 | 9.1K |
| 45 | AIQGLOBAL X FDS | ARTIFICIAL ETF | 0.34% | $307,000 | 11.3K |
| 46 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.33% | $301,000 | 666 |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.32% | $294,000 | 2.8K |
| 48 | WECWEC ENERGY GROUP INC | COM | 0.32% | $293,000 | 2.9K |
| 49 | TFCTRUIST FINL CORP | COM | 0.32% | $293,000 | 5.2K |
| 50 | ARK ETF TR | 3D PRINTING ETF | 0.32% | $292,000 | 10.0K |
| 51 | BLDPBALLARD PWR SYS INC NEW | COM | 0.32% | $288,000 | 24.7K |
| 52 | GENERAL ELECTRIC CO | COM NEW | 0.31% | $280,000 | 3.1K |
| 53 | QCOMQUALCOMM INC | COM | 0.30% | $271,000 | 1.8K |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.30% | $270,000 | 2.3K |
| 55 | PANWPALO ALTO NETWORKS INC | COM | 0.30% | $269,000 | 432 |
| 56 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.29% | $265,000 | 27.3K |
| 57 | AUPHAURINIA PHARMACEUTICALS INC | COM | 0.29% | $262,000 | 21.1K |
| 58 | ALPINE IMMUNE SCIENCES INC | COM | 0.29% | $262,000 | 29.2K |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.28% | $254,000 | 430 |
| 60 | BABOEING CO | COM | 0.27% | $249,000 | 1.3K |
| 61 | SLVISHARES SILVER TR | ISHARES | 0.27% | $244,000 | 10.6K |
| 62 | DHID R HORTON INC | COM | 0.26% | $237,000 | 3.2K |
| 63 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.25% | $226,000 | 653 |
| 64 | GLDSPDR GOLD TR | GOLD SHS | 0.25% | $224,000 | 1.2K |
| 65 | CATCATERPILLAR INC | COM | 0.25% | $223,000 | 1.0K |
| 66 | MARATHON OIL CORP | COM | 0.23% | $208,000 | 8.3K |
| 67 | FFORD MTR CO DEL | COM | 0.19% | $174,000 | 10.3K |
| 68 | VUZIVUZIX CORP | COM NEW | 0.17% | $157,000 | 23.8K |
| 69 | YOLOADVISORSHARES TR | PURE CANNABIS | 0.17% | $150,000 | 14.1K |
| 70 | ATI PHYSICAL THERAPY INC | COM CL A | 0.16% | $142,000 | 75.4K |
| 71 | MATINAS BIOPHARMA HLDGS INC | COM | 0.11% | $96,000 | 119.9K |
| 72 | SURFACE ONCOLOGY INC | COM | 0.10% | $92,000 | 31.4K |
| 73 | MOLECULAR TEMPLATES INC | COM | 0.09% | $78,000 | 22.6K |
| 74 | AC IMMUNE SA | SHS | 0.08% | $76,000 | 19.0K |
| 75 | AYRO INC | COM | 0.07% | $67,000 | 52.7K |
| 76 | GLOBALSTAR INC | COM | 0.07% | $65,000 | 44.2K |
| 77 | SABA CAPITAL INCOME & OPRNT | SHARES | 0.06% | $57,000 | 12.5K |
| 78 | TITAN MED INC | COM NEW | 0.02% | $21,000 | 40.1K |
| 79 | BLACKSKY TECHNOLOGY INC | COM CL A | 0.02% | $19,000 | 10.1K |
| 80 | CORBUS PHARMACEUTICALS HLDGS | COM | 0.02% | $18,000 | 33.8K |
| 81 | ALZAMEND NEURO INC | COM NEW | 0.02% | $14,000 | 11.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.