Keewaydin Investments LLC Concentrated Active

Location: Southampton, NY

CIK: 0002055512 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

VTI VANGUARD INDEX FDS 0.8%

Value $2.793M Shares 7,548 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $294K Shares 4,983 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,548	$2.793M	0.8%	—	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	4,983	$294K	0.1%	—	—	INTER TERM TREAS	92206C706

Increased Positions (2)

VNQ VANGUARD INDEX FDS 1.1%

Value $3.952M (+10.1%) Shares 40,985 (+1.3%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.7%

Value $2.445M (+1.0%) Shares 47,160 (+2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	40,985 (+1.3%)	$3.952M (+10.1%)	1.1%	—	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	47,160 (+2.6%)	$2.445M (+1.0%)	0.7%	—	—	ALERIAN MLP	00162Q452

Decreased Positions (3)

VEA VANGUARD TAX-MANAGED FDS 43.0%

Value $149M (+6.8%) Shares 2,090,711 (-4.0%) Est. Cost — Unrealized —

EWJ ISHARES INC 8.7%

Value $30.29M (+3.6%) Shares 324,733 (-6.2%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $32.61M (+1.0%) Shares 546,363 (-8.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,090,711 (-4.0%)	$149M (+6.8%)	43.0%	—	—	VAN FTSE DEV MKT	921943858
EWJ	ISHARES INC	324,733 (-6.2%)	$30.29M (+3.6%)	8.7%	—	—	MSCI JAPAN ETF	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	546,363 (-8.5%)	$32.61M (+1.0%)	9.4%	—	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (11)

VOO VANGUARD INDEX FDS 32.2%

Value $112M Shares 162,462 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $4.697M Shares 6,379 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.2%

Value $4.016M Shares 692,360 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.128M Shares 3,722 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.995M Shares 4 Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $220K Shares 1,950 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $274K Shares 2,640 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $151K Shares 462 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $139K Shares 1,575 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $37,598 Shares 275 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $14,623 Shares 108 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,462	$112M	32.2%	—	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	6,379	$4.697M	1.4%	—	—	UNIT SER 1	46090E103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	692,360	$4.016M	1.2%	—	—	COM CL A	30049H102
VB	VANGUARD INDEX FDS	3,722	$1.128M	0.3%	—	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.9%	—	—	CL A	084670108
RWR	SPDR SERIES TRUST	1,950	$220K	0.1%	—	—	ST STR DOW REIT	78464A607
EFA	ISHARES TR	2,640	$274K	0.1%	—	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	462	$151K	0.0%	—	—	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	1,575	$139K	0.0%	—	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	275	$37,598	0.0%	—	—	COM	30231G102
PEP	PEPSICO INC	108	$14,623	0.0%	—	—	COM	713448108