1y return+12.0%S&P 500 +20.9%
3y return+52.3%S&P 500 +68.5%
5y return+39.0%S&P 500 +74.5%
10y return+129.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $230 against $357 in the S&P 500.2
Keel Point, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $383.0M | 22.6% | +12.6% |
| VEAVanguard Tax-managed Fds | $94.1M | 5.6% | +17.1% |
| AGGIshares Tr | $53.0M | 3.1% | +2.1% |
| IWBIshares Tr | $50.1M | 3.0% | −1.2% |
| NFLXNetflix Inc. | $45.9M | 2.7% | |
| AAPLApple Inc | $36.8M | 2.2% | +5.5% |
| GLDSpdr Gold Tr | $33.9M | 2.0% | +3.0% |
| EFAIshares Tr | $32.1M | 1.9% | −21.9% |
| NVDANvidia Corporation | $31.0M | 1.8% | +5.7% |
| SPYState Str Spdr S&p 500 Etf T | $30.3M | 1.8% | −48.3% |
| SPYMSpdr Series Trust | $27.1M | 1.6% | |
| IEFIshares Tr | $26.7M | 1.6% | −2.4% |
| VXFVanguard Index Fds | $24.3M | 1.4% | +17.5% |
| AMZNAmazon Com Inc | $22.8M | 1.3% | |
| TSLATesla Inc | $22.4M | 1.3% | +3.7% |
| IWFIshares Tr | $20.5M | 1.2% | −3.8% |
| IWDIshares Tr | $19.6M | 1.2% | −1.5% |
| GOOGLAlphabet Inc | $17.7M | 1.0% | +2.9% |
| EEMIshares Tr | $15.4M | 0.9% | +4.5% |
| MSFTMicrosoft Corp | $15.0M | 0.9% | |
| TLHIshares Tr | $14.5M | 0.9% | +1.5% |
| MGCVanguard World Fd | $14.0M | 0.8% | |
| BKNGBooking Holdings Inc | $13.7M | 0.8% | |
| IJRIshares Tr | $11.8M | 0.7% | +4.4% |
| ISRGIntuitive Surgical Inc | $11.4M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $31.0M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $7.5M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $7.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $17.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $36.8M |
| NFLXNetflix Inc. | September 30, 2022 | +203.3% | $45.9M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $10.6M |
| TSLATesla Inc | September 30, 2020 | +194.1% | $22.4M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $7.2M |
Sold off last quarter
- IVLUIshares Tr was $1.5M
- DONWisdomtree Tr was $732K
- Honeywell Intl IncCUSIP 438516106 was $647K
- CMECme Group Inc was $446K
- DFLVDimensional Etf Trust was $442K
- DGDollar Gen Corp was $393K
- CMCSAComcast Corp New was $370K
- WSMWilliams Sonoma Inc was $355K
- PDDPdd Holdings Inc was $344K
- ADBEAdobe Inc was $325K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −2.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Keel Point, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1386935&type=13F-HR&dateb=&owner=include&count=40CIK 1386935
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1386935/000138693526000003/Filed August 14, 2026 · accession 0001386935-26-000003