1y return+24.8%S&P 500 +20.9%
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 March 31, 2024: $135 against $143 in the S&P 500.2
Keynote Financial Services 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 |
|---|---|---|---|
| AAPLApple Inc | $10.7M | 5.0% | −1.3% |
| ABBVAbbvie Inc | $9.6M | 4.5% | −2.6% |
| VUSBVanguard Bd Index Fnds | $9.4M | 4.4% | +6.0% |
| INTCIntel Corp | $8.9M | 4.2% | −19.2% |
| BRK/BBerkshire Hathaway Inc. | $5.8M | 2.7% | +3.9% |
| GOOGLAlphabet Inc. | $5.7M | 2.7% | −1.1% |
| MUMicron Technology | $5.2M | 2.4% | −18.7% |
| RTXRtx Corp | $5.1M | 2.4% | −1.7% |
| LITELumentum Holdings Inc | $4.5M | 2.1% | −7.6% |
| MSFTMicrosoft Corp | $4.3M | 2.0% | +8.4% |
| HTOH20 America | $3.3M | 1.5% | −2.5% |
| AMATApplied Materials | $3.2M | 1.5% | −3.2% |
| JNJJohnson & Johnson | $3.0M | 1.4% | −3.0% |
| PGProcter & Gamble | $2.9M | 1.4% | +3.1% |
| CVSCvs Health Corp | $2.8M | 1.3% | −4.8% |
| Coherent CorpCUSIP 902104108 | $2.7M | 1.3% | −10.6% |
| CATCaterpillar Inc | $2.7M | 1.3% | −5.6% |
| TA T & T Inc | $2.5M | 1.2% | +1.3% |
| ABTAbbott Laboratories | $2.5M | 1.2% | +8.4% |
| LLYEli Lilly And Co | $2.4M | 1.1% | +6.6% |
| OXYOccidental Petrol Co | $2.4M | 1.1% | −2.7% |
| PFEPfizer Inc | $2.3M | 1.1% | |
| AMGNAmgen Inc. | $2.3M | 1.1% | −1.7% |
| VZVerizon Communications Inc. | $2.2M | 1.1% | −1.3% |
| AMZNAmazon.com Inc | $2.2M | 1.0% | −1.2% |
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 |
|---|---|---|---|
| LITELumentum Holdings Inc | March 31, 2024 | +1712.2% | $4.5M |
| Lam Research CorpCUSIP 512807108 | March 31, 2024 | +346.0% | $1.6M |
| AMATApplied Materials | March 31, 2024 | +250.6% | $3.2M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $2.7M |
| GOOGLAlphabet Inc. | March 31, 2024 | +136.8% | $5.7M |
| GOOGAlphabet Inc. | March 31, 2024 | +132.1% | $1.6M |
| NVDANvidia Corp | March 31, 2024 | +121.4% | $2.0M |
| RTXRtx Corp | March 31, 2024 | +94.5% | $5.1M |
| GILDGilead Sciences Inc | March 31, 2024 | +72.5% | $1.5M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $10.7M |
Sold off last quarter
- AGQProshares Ultra Silver Etf was $747K
- CTSHCognizant Technology Solutions Corp Cl A was $240K
- FCXFreeport-mcmoran was $227K
- ALBAlbemarle Corp was $210K
- COSTCostco Wholesale Co was $205K
- AMTAmerican Tower Corp was $205K
- VTRSViatris Inc was $168K
- Senseonics HoldingsCUSIP 81727U105 was $68K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | +2.9% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +1.9% | +10.5% |
| March 31, 2025 | +2.8% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Keynote Financial Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2026127&type=13F-HR&dateb=&owner=include&count=40CIK 2026127
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2026127/000202612726000003/Filed August 3, 2026 · accession 0002026127-26-000003