Keenan, LLC
CIK 0002111703
Annualised vol
1.139165%
Beta
0.052582
HHI
876.619133
Top-10 weight
81.22217%
VaR 95%
0.115599%
VaR 99%
0.200083%
Max drawdown
1.671394%
Matched value
4.619893%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,542 | 5,662 | -2.12% | 1,603,568 |
| AMD | REDUCED | 1,353 | 1,391 | -2.73% | 785,971 |
| NVDA | REDUCED | 3,912 | 4,979 | -21.43% | 782,698 |
| AMZN | REDUCED | 2,985 | 3,172 | -5.9% | 711,445 |
| GOOGL | ADDED | 1,539 | 739 | 108.25% | 546,655 |
| AZN | REDUCED | 2,163 | 2,266 | -4.55% | 410,156 |
| JNJ | REDUCED | 1,323 | 2,104 | -37.12% | 335,915 |
| TAK | UNCHANGED | 17,513 | 17,513 | 0.0% | 280,733 |
| FLEX | NEW | 1,729 | - | - | 280,219 |
| MSFT | REDUCED | 719 | 737 | -2.44% | 268,063 |
| CHWY | UNCHANGED | 13,299 | 13,299 | 0.0% | 261,325 |
| INSM | UNCHANGED | 2,121 | 2,121 | 0.0% | 226,141 |
| CLNE | REDUCED | 22,866 | 25,616 | -10.74% | 46,875 |
| BFLY | CLOSED OUT | 0 | 89,175 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 23,778,138 | 16.8 | 382839.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,305,974 | 14.34 | 27115.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,580,098 | 10.3 | 132366.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,681,337 | 9.66 | 277625.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 11,776,962 | 8.32 | 308217.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,474,810 | 5.99 | 109905.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,939,854 | 4.9 | 152558.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,639,918 | 3.98 | 74415.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,018,010 | 3.54 | 48615.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,780,262 | 3.38 | 34758.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,218,173 | 2.27 | 92264.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,746,398 | 1.94 | 14602.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,589,083 | 1.83 | 26158.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,935,585 | 1.37 | 13051.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,603,568 | 1.13 | 5542.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,240,056 | 0.88 | 10554.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,178,341 | 0.83 | 7976.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,100,018 | 0.78 | 8048.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 811,037 | 0.57 | 4541.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 785,971 | 0.56 | 1353.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 782,698 | 0.55 | 3912.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 726,680 | 0.51 | 6752.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 711,445 | 0.5 | 2985.0 |
| - | MERCURY SYS INC | COM | 589378108 | 541,066 | 0.38 | 4423.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 505,004 | 0.36 | 14923.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 478,732 | 0.34 | 4957.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 472,501 | 0.33 | 5704.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 446,773 | 0.32 | 15181.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 410,156 | 0.29 | 2163.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 361,392 | 0.26 | 7831.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,849 | 0.25 | 514.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 335,915 | 0.24 | 1323.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 329,661 | 0.23 | 10600.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 293,149 | 0.21 | 3342.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 292,565 | 0.21 | 828.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 280,733 | 0.2 | 17513.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 280,219 | 0.2 | 1729.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 268,063 | 0.19 | 719.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,037 | 0.19 | 714.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 261,325 | 0.18 | 13299.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 254,090 | 0.18 | 711.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 231,853 | 0.16 | 3814.0 | |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 226,141 | 0.16 | 2121.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,110 | 0.15 | 7910.0 | |
| CLNE | REDUCED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 46,875 | 0.03 | 22866.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 141,556,625 | 45 | 1.139165 | 0.052582 | 1.671394 |
| 2026-03-31 | 2026-04-23 | 118,535,779 | 42 | 1.189334 | 0.055083 | 1.758576 |
| 2025-12-31 | 2026-03-04 | 113,729,450 | 41 | 1.121418 | 0.050622 | 1.81143 |