Managers / Q1 2026
Keewaydin Investments LLC
CIK 0002055512 · 13 MAIN STREET, SOUTHAMPTON, NY, 11968 · 631-572-3065
Summary
Keewaydin Investments LLC reported $317M in U.S.-listed holdings across 16 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 44.0% of reported value.
The book was largely unchanged from Q4 2025.
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
- ETP · 97.7% · $310M
- Common Stock · 2.3% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TRIMMED | −30.0K | 40.5K | −$3M | $4M |
| ISHARES INC | TRIMMED | −193.9K | 346.1K | −$14M | $29M |
| VANGUARD INDEX FDS | TRIMMED | −40.7K | 163.1K | −$30M | $97M |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −79.1K | 597.2K | −$4M | $32M |
| EVLVEVOLV TECHNOLOGIES HOLDINGS | ADDED | +52.9K | 692.4K | −$389,863 | $4M |
| VANGUARD TAX-MANAGED FDS | TRIMMED | −170.8K | 2.18M | −$7M | $139M |
| NDQINVESCO QQQ TR | HELD | +277 | 6.4K | −$66,689 | $4M |
| VANGUARD INDEX FDS | HELD | +115 | 3.7K | +$44,440 | $974,866 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 44.00% | $139M | 2.18M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF | 32.19% | $102M | 207.3K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE EUROPE ETF | 10.22% | $32M | 598.8K |
| 4 | ISHARES INC | MSCI JAPAN ETF | 9.22% | $29M | 346.1K |
| 5 | EVLVEVOLV TECHNOLOGIES HOLDINGShistory → | COM CL A | 1.32% | $4M | 692.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.16% | $4M | 6.4K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.91% | $3M | 4 |
| 8 | ALPS ETF TR | ALERIAN MLP | 0.76% | $2M | 46.0K |
| 9 | ISHARES TR | MSCI EAFE ETF | 0.08% | $256,423 | 2.6K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 0.06% | $196,892 | 1.9K |
| 11 | JPMJPMORGAN CHASE & CO | COM | 0.04% | $135,902 | 462 |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.01% | $46,657 | 275 |
| 13 | PEPPEPSICO INC | COM | 0.01% | $16,771 | 108 |
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 ↗.