Managers / Q1 2026
KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127 · 7 KEYNOTE DRIVE, SUITE D, VERNON, CT, 06066 · 8608755753
Summary
Keynote Financial Services LLC reported $188M in U.S.-listed holdings across 174 positions for Q1 2026.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 3.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.0% · $160M
- ETP · 7.5% · $14M
- Other · 4.7% · $9M
- REIT · 1.3% · $2M
- PUBLIC · 0.8% · $1M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALMCAL MAINE FOODS INC | NEW | +5.1K | 5.1K | +$402,636 | $402,636 |
| DVNDEVON ENERGY CORP | NEW | +6.0K | 6.0K | +$302,272 | $302,272 |
| OKEONEOK | NEW | +3.0K | 3.0K | +$267,826 | $267,826 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | NEW | +2.5K | 2.5K | +$228,244 | $228,244 |
| FCXFREEPORT-MCMORAN | NEW | +3.9K | 3.9K | +$226,832 | $226,832 |
| COSTCOSTCO WHOLESALE CO | NEW | +206 | 206 | +$205,265 | $205,265 |
| AMTAMERICAN TOWER CORP | NEW | +1.2K | 1.2K | +$205,025 | $205,025 |
| COLDEURAMERICOLD REALTY TRUST | NEW | +15.5K | 15.5K | +$177,802 | $177,802 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 174 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 163 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 162 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 158 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 152 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 156 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 150 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.