Returns–Not enough quarters yet
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.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITWIllinois Tool Wks Inc | $14.3M | 12.1% | |
| AAPLApple Inc | $7.8M | 6.6% | −7.5% |
| NVDANvidia Corporation | $7.6M | 6.4% | |
| SPYMSpdr Series Trust | $5.4M | 4.6% | −29.7% |
| AMZNAmazon Com Inc | $3.5M | 2.9% | −13.9% |
| MARMarriott Intl Inc New | $2.6M | 2.2% | −1.3% |
| GOOGLAlphabet Inc | $2.6M | 2.2% | |
| TSLATesla Inc | $2.4M | 2.0% | −13.1% |
| BWBabcock & Wilcox Enterprises | $2.1M | 1.8% | −22.1% |
| INTSIntensity Therapeutics Inc | $2.0M | 1.7% | +1204.7% |
| ANETArista Networks Inc | $1.9M | 1.6% | |
| FPEFirst Tr Exch Traded Fd III | $1.9M | 1.6% | +3.5% |
| Asml Hldg NvCUSIP N07059210 | $1.9M | 1.6% | +1.2% |
| REMXVaneck Etf Trust | $1.7M | 1.4% | −19.3% |
| METAMeta Platforms Inc | $1.6M | 1.4% | |
| MSFTMicrosoft Corp | $1.6M | 1.4% | |
| American Bitcoin Corp.CUSIP 02462A104 | $1.6M | 1.4% | +142.1% |
| ALZNAlzamend Neuro Inc | $1.6M | 1.3% | +134.5% |
| CWBSpdr Series Trust | $1.6M | 1.3% | −50.3% |
| INTCIntel Corp | $1.5M | 1.3% | |
| OPADOfferpad Solutions Inc | $1.5M | 1.3% | New |
| VYMVanguard Whitehall Fds | $1.4M | 1.2% | +18.4% |
| AMDAdvanced Micro Devices Inc | $1.3M | 1.1% | +1.2% |
| ARTYIshares Tr | $1.3M | 1.1% | −18.7% |
| XLKSelect Sector Spdr Tr | $1.2M | 1.1% | +15.1% |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $1.3M |
| FTXLFirst Tr Exchange Traded Fd | March 31, 2026 | +93.2% | $1.0M |
| FTNTFortinet Inc | March 31, 2026 | +88.0% | $1.2M |
| ARTYIshares Tr | March 31, 2026 | +63.7% | $1.3M |
| QTUMEtf Ser Solutions | March 31, 2026 | +54.1% | $902K |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $1.9M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $883K |
| XLKSelect Sector Spdr Tr | March 31, 2026 | +43.4% | $1.2M |
| USARUsa Rare Earth Inc | March 31, 2026 | +42.6% | $1.2M |
| AIQGlobal X Fds | March 31, 2026 | +40.6% | $1.1M |
Sold off last quarter
- Offerpad Solutions IncCUSIP 67623L307 was $1.4M
- AIC3 Ai Inc was $840K
- IAUIshares Gold Tr was $806K
- Nova Minerals LtdCUSIP 66982D104 was $532K
- CPRTCopart Inc was $438K
- WBTNWebtoon Entmt Inc was $431K
- Cardlytics IncCUSIP 14161W105 was $310K
- NOWServicenow Inc was $276K
- OMEXOdyssey Marine Expl Inc was $262K
- Esperion Therapeutics Inc NeCUSIP 29664W105 was $130K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| December 31, 2022 | +2.0% | +7.1% |
| September 30, 2022 | −1.8% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kingsbury Capital Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1927315&type=13F-HR&dateb=&owner=include&count=40CIK 1927315
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1927315/000110465926100644/Filed August 25, 2026 · accession 0001104659-26-100644