StockDriftsStockDriftsTop 45 Keenan, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 16.8% | 382.8K | $23.8M | +18.93%(+60.94K) | $52.88(+18.07%) | 2026-06-30 | |
| IVV | ISHARES TR | 14.34% | 27.1K | $20.3M | +8.13%(+2.04K) | $670.80(+15.88%) | 2026-06-30 | |
| IUSV | ISHARES TR | 10.3% | 132.4K | $14.6M | +10.19%(+12.24K) | $102.66(+11.75%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.66% | 277.6K | $13.7M | +9.36%(+23.75K) | $43.29(+18.53%) | 2026-06-30 | |
| FFSM | FIDELITY COVINGTON TRUST | 8.32% | 308.2K | $11.8M | +6.26%(+18.16K) | $31.51(+20.48%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.99% | 109.9K | $8.5M | +1.12%(+1.22K) | $66.82(+16.61%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.9% | 152.6K | $6.9M | +14.19%(+18.95K) | $45.79(-1.88%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.98% | 74.4K | $5.6M | -7.06%(-5.65K) | $69.79(+14.42%) | 2026-06-30 | |
| ONEQ | FIDELITY COMWLTH TR | 3.54% | 48.6K | $5.0M | -9.80%(-5.28K) | $88.16(+18.77%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.38% | 34.8K | $4.8M | -7.45%(-2.80K) | $118.19(+19.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.29% |
Keenan, LLC reports $141.56M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are FBCG (16.8%), IVV (14.3%) and IUSV (10.3%). The top 20 holdings account for 93.37% of reported assets. Its disclosed equity book has returned +12.29% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keenan, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111703). View Keenan, LLC’s 13F filings on SEC