StockDriftsStockDriftsTop 50 Kingsbury Capital Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 12.13% | 53.0K | $14.3M | -0.80%(-429) | $253.30(+5.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.58% | 26.9K | $7.8M | -7.49%(-2.18K) | $262.82(+26.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.44% | 38.0K | $7.6M | -0.38%(-147) | $180.45(+20.97%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.6% | 61.9K | $5.4M | -29.72%(-26.16K) | $78.38(+14.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.93% | 14.5K | $3.5M | -13.87%(-2.34K) | $219.55(+16.96%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 2.24% | 7.1K | $2.6M | -1.26%(-91) | $318.65(+5.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.16% | 7.1K | $2.6M | +0.32%(+23) | $300.33(+12.71%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.02% | 5.7K | $2.4M | -13.06%(-851) | $410.74(-11.03%) | 2026-06-30 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 1.76% | 147.8K | $2.1M | -22.08%(-41.88K) | $10.51(-24.49%) | 2026-06-30 | |
| INTS | INTENSITY THERAPEUTICS INC | 1.72% | 496.5K | $2.0M | +1204.71%(+458.44K) | $5.13(-21.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -13.41% |
| Top 20 Holdings Unweighted | — | — | — | — | -16.85% |
Kingsbury Capital Investment Advisors LLC reports $118.20M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are ITW (12.1%), AAPL (6.6%) and NVDA (6.4%). The top 20 holdings account for 56.92% of reported assets. Its disclosed equity book has returned -13.41% cumulatively over 4 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 Kingsbury Capital Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927315). View Kingsbury Capital Investment Advisors LLC’s 13F filings on SEC