account_balance

Investment manager · 13F filer · SEC CIK 2111703

Keenan, LLC

Reported value$146Mas of Sep 30, 2026
Positions47 3 new, 1 sold out
Top 10 weight82.2%FBCG alone is 19%
FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
FBCG Fidelity Covington Trust 18.8% Added +13%
IVV iShares Tr 15.1% Added +6%
IUSV iShares Tr 10.7% Added +7%
CGDV Capital Group Dividend Value 9.9% Added +6%
FFSM Fidelity Covington Trust 7.5% Added +4%
IJH iShares Tr 5.5% Held
FBND Fidelity Merrimack STR Tr 5.0% Added +9%
DGRO iShares Tr 3.6% Trimmed −7%
ONEQ Fidelity Comwlth Tr 3.3% Trimmed −8%
IVW iShares Tr 3.0% Trimmed −11%
PHYL Pgim ETF Tr 2.3% Added +7%
AGG iShares Tr 1.7% Added +3%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Aug 7, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • IEFA −33%
  • IEMG −26%
  • IJJ −18%
  • IJK −18%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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