Managers / Q1 2026
Keenan, LLC
CIK 0002111703 · 7 BULFINCH PL, SUITE 302, BOSTON, MA, 02114 · (978) 270-1193
Summary
Keenan, LLC reported $119M in U.S.-listed holdings across 42 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.9% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
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 · 94.6% · $112M
- Common Stock · 4.7% · $6M
- Other · 0.4% · $446,908
- ADR · 0.3% · $324,341
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +133.6K | 133.6K | +$6M | $6M |
| ASTRAZENECA PLC | NEW | +2.3K | 2.3K | +$446,908 | $446,908 |
| GOOGLALPHABET INC | NEW | +739 | 739 | +$212,506 | $212,506 |
| FIDELITY COVINGTON TRUST | ADDED | +321.9K | 321.9K | +$5M | $16M |
| ISHARES TR | ADDED | +9.8K | 9.8K | −$693,351 | $1M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | ADDED | +253.8K | 253.9K | +$2M | $11M |
| ISHARES TR | ADDED | +15.1K | 15.1K | −$780,773 | $2M |
| ISHARES TR | ADDED | +120.1K | 120.1K | +$2M | $12M |
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 | ISHARES TR | CORE S&P500 ETF · CORE S&P US VLU · CORE S&P MCP ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · CORE S&P US GWT · CORE US AGGBD ET · CORE S&P SCP ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · S&P SML 600 GWT · CORE UNIVRSL USD · NATIONAL MUN ETF · CORE MSCI EAFE · MSCI EAFE MIN VL | 50.76% | $60M | 503.0K |
| 2 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · FUNDAMENTAL SMAL | 21.63% | $26M | 612.0K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 9.08% | $11M | 253.9K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 5.15% | $6M | 133.6K |
| 5 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 3.83% | $5M | 53.9K |
| 6 | PGIM ETF TR | ACTV HY BD ETF | 2.45% | $3M | 84.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.21% | $1M | 5.7K |
| 8 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LRG CAP ETF · FUNDAMENTAL US L | 0.94% | $1M | 40.7K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.73% | $868,351 | 5.0K |
| 10 | AMZNAMAZON COM INC | COM | 0.56% | $660,632 | 3.2K |
| 11 | ISHARES INC | CORE MSCI EMKT | 0.45% | $531,854 | 7.6K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.43% | $514,218 | 2.1K |
| 13 | ASTRAZENECA PLC | ORD | 0.38% | $446,908 | 2.3K |
| 14 | BFLYBUTTERFLY NETWORK INC | COM CL A | 0.30% | $360,267 | 89.2K |
| 15 | CHWYCHEWY INC | CL A | 0.30% | $359,073 | 13.3K |
| 16 | IM8NINSMED INC | COM PAR $.01 | 0.29% | $346,826 | 2.1K |
| 17 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 0.27% | $324,341 | 17.5K |
| 18 | AMDADVANCED MICRO DEVICES INC | COM | 0.24% | $282,971 | 1.4K |
| 19 | MSFTMICROSOFT CORP | COM | 0.23% | $272,668 | 737 |
| 20 | METAMETA PLATFORMS INC | CL A | 0.18% | $215,296 | 376 |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 0.18% | $212,514 | 3.8K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $212,506 | 739 |
| 23 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.17% | $202,603 | 632 |
| 24 | CLNECLEAN ENERGY FUELS CORP | COM | 0.05% | $63,528 | 25.6K |
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 ↗.