Managers / Q2 2022 · view latest →
Kingsbury Capital Investment Advisors LLC
CIK 0001927315 · 2532 THORNWOOD AVE, WILMETTE, IL, 60091 · 312-380-5330
Reported Value
$73M
Q2 2022
Positions
93
Filings on Record
3
2019–present window
Filed
Aug 9, 2022
original filing
Summary
Kingsbury Capital Investment Advisors LLC reported $73M in U.S.-listed holdings across 93 positions for Q2 2022.
Its largest position, ITW, represents 14.1% of the portfolio.
Compared with Q1 2022, the fund opened 10 new positions and exited 14.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+14.1%
Illinois Tool Wks
New / Exited
10 / 14
positions this quarter
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 · 59.8% · $43M
- ETP · 37.1% · $27M
- ADR · 1.8% · $1M
- Other · 1.0% · $721,000
- Closed-End Fund · 0.3% · $199,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KTOSKRATOS DEFENSE & SEC SOLUTIO | NEW | +42.7K | 42.7K | +$593,000 | $593,000 |
| ARK ETF TR | NEW | +28.6K | 28.6K | +$443,000 | $443,000 |
| PTONPELOTON INTERACTIVE INC | NEW | +39.7K | 39.7K | +$365,000 | $365,000 |
| DKNGDRAFTKINGS INC NEW | NEW | +30.5K | 30.5K | +$355,000 | $355,000 |
| RIVNRIVIAN AUTOMOTIVE INC | NEW | +8.6K | 8.6K | +$222,000 | $222,000 |
| FAARFIRST TR EXCHANGE TRAD FD VI | NEW | +6.4K | 6.4K | +$212,000 | $212,000 |
| WOOFPETCO HEALTH & WELLNESS CO I | NEW | +11.2K | 11.2K | +$166,000 | $166,000 |
| IZEA WORLDWIDE INC | NEW | +78.3K | 78.3K | +$70,000 | $70,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INChistory → | COM | 14.10% | $10M | 56.2K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · HLTH CARE ALPH · NY ARCA BIOTECH · INDXX INOVTV ETF · CAP STRENGTH ETF | 12.38% | $9M | 149.8K |
| 3 | AAPLAPPLE INChistory → | COM | 11.08% | $8M | 58.9K |
| 4 | CWBSPDR SER TR | BBG CONV SEC ETF · PRTFLO S&P500 HI · PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLIO S&P400 | 7.04% | $5M | 96.5K |
| 5 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6.60% | $5M | 278.5K |
| 6 | TSLATESLA INChistory → | COM | 5.08% | $4M | 5.5K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.18% | $2M | 21.8K |
| 8 | XLISELECT SECTOR SPDR TR | SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY | 2.80% | $2M | 19.1K |
| 9 | ARK ETF TR | 3D PRINTING ETF · FINTECH INNOVA | 2.04% | $1M | 77.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.72% | $1M | 574 |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.71% | $1M | 4.8K |
| 12 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.53% | $1M | 11.0K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.48% | $1M | 3.9K |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.17% | $848,000 | 10.4K |
| 15 | DISDISNEY WALT COhistory → | COM | 1.14% | $826,000 | 8.8K |
| 16 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.07% | $775,000 | 3.4K |
| 17 | MARMARRIOTT INTL INC NEW | CL A | 0.97% | $702,000 | 5.2K |
| 18 | KELKELLOGG CO | COM | 0.95% | $688,000 | 9.6K |
| 19 | CMECME GROUP INC | COM | 0.94% | $684,000 | 3.3K |
| 20 | COINCOINBASE GLOBAL INC | COM CL A | 0.93% | $678,000 | 14.4K |
| 21 | FTNTFORTINET INC | COM | 0.92% | $667,000 | 11.8K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.91% | $663,000 | 4.1K |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.82% | $593,000 | 42.7K |
| 24 | QTECFIRST TR NASDAQ 100 TECH IND | SHS | 0.77% | $562,000 | 4.9K |
| 25 | PLUGPLUG POWER INC | COM NEW | 0.76% | $553,000 | 33.4K |
| 26 | LULULULULEMON ATHLETICA INC | COM | 0.71% | $519,000 | 1.9K |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.67% | $488,000 | 9.0K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.63% | $457,000 | 3.0K |
| 29 | NFLXNETFLIX INC | COM | 0.63% | $456,000 | 2.6K |
| 30 | AYRO INC | COM | 0.61% | $443,000 | 529.1K |
| 31 | PYPLPAYPAL HLDGS INC | COM | 0.58% | $423,000 | 6.1K |
| 32 | WMTWALMART INC | COM | 0.58% | $419,000 | 3.4K |
| 33 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.57% | $416,000 | 875 |
| 34 | PFFISHARES TR | PFD AND INCM SEC | 0.56% | $406,000 | 12.3K |
| 35 | ABBVABBVIE INC | COM | 0.54% | $396,000 | 2.6K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.54% | $395,000 | 1.3K |
| 37 | CRMSALESFORCE INC | COM | 0.53% | $385,000 | 2.3K |
| 38 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.50% | $365,000 | 39.7K |
| 39 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.49% | $355,000 | 30.5K |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.47% | $343,000 | 938 |
| 41 | HONHONEYWELL INTL INC | COM | 0.46% | $332,000 | 1.9K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.45% | $328,000 | 763 |
| 43 | WECWEC ENERGY GROUP INC | COM | 0.42% | $302,000 | 3.0K |
| 44 | ABTABBOTT LABS | COM | 0.41% | $300,000 | 2.8K |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.40% | $292,000 | 2.0K |
| 46 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 0.36% | $262,000 | 8.1K |
| 47 | QCOMQUALCOMM INC | COM | 0.36% | $262,000 | 2.0K |
| 48 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.35% | $251,000 | 666 |
| 49 | TTDTHE TRADE DESK INC | COM CL A | 0.35% | $251,000 | 6.0K |
| 50 | AIQGLOBAL X FDS | ARTIFICIAL ETF | 0.34% | $246,000 | 11.8K |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.32% | $234,000 | 430 |
| 52 | ABNBAIRBNB INC | COM CL A | 0.31% | $224,000 | 2.5K |
| 53 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.31% | $222,000 | 8.6K |
| 54 | PANWPALO ALTO NETWORKS INC | COM | 0.29% | $213,000 | 432 |
| 55 | FAARFIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.29% | $212,000 | 6.4K |
| 56 | DHID R HORTON INC | COM | 0.29% | $211,000 | 3.2K |
| 57 | GLDSPDR GOLD TR | GOLD SHS | 0.29% | $209,000 | 1.2K |
| 58 | HDHOME DEPOT INC | COM | 0.28% | $205,000 | 748 |
| 59 | DOCUDOCUSIGN INC | COM | 0.28% | $204,000 | 3.6K |
| 60 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.28% | $201,000 | 653 |
| 61 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.27% | $199,000 | 25.9K |
| 62 | SLVISHARES SILVER TR | ISHARES | 0.27% | $198,000 | 10.6K |
| 63 | WOOFPETCO HEALTH & WELLNESS CO I | COM | 0.23% | $166,000 | 11.2K |
| 64 | BLDPBALLARD PWR SYS INC NEW | COM | 0.22% | $163,000 | 25.9K |
| 65 | AUPHAURINIA PHARMACEUTICALS INC | COM | 0.20% | $147,000 | 14.7K |
| 66 | SURFACE ONCOLOGY INC | COM | 0.19% | $140,000 | 85.2K |
| 67 | VUZIVUZIX CORP | COM NEW | 0.17% | $126,000 | 17.8K |
| 68 | FFORD MTR CO DEL | COM | 0.16% | $115,000 | 10.3K |
| 69 | MATINAS BIOPHARMA HLDGS INC | COM | 0.13% | $95,000 | 119.9K |
| 70 | YOLOADVISORSHARES TR | PURE CANNABIS | 0.10% | $73,000 | 13.8K |
| 71 | IZEA WORLDWIDE INC | COM | 0.10% | $70,000 | 78.3K |
| 72 | AC IMMUNE SA | SHS | 0.09% | $68,000 | 18.9K |
| 73 | SPROSPERO THERAPEUTICS INC | COM | 0.06% | $45,000 | 60.8K |
| 74 | NEUROONE MED TECHNOLOGIES CO | COM NEW | 0.06% | $44,000 | 53.4K |
| 75 | ATI PHYSICAL THERAPY INC | COM CL A | 0.06% | $41,000 | 29.0K |
| 76 | MOLECULAR TEMPLATES INC | COM | 0.05% | $33,000 | 35.9K |
| 77 | TITAN MED INC | COM NEW | 0.03% | $23,000 | 45.3K |
| 78 | ALZAMEND NEURO INC | COM NEW | 0.03% | $22,000 | 25.1K |
| 79 | GLOBALSTAR INC | COM | 0.03% | $20,000 | 16.0K |
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 ↗.