Keenan, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0002111703 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (45)

FBCG FIDELITY COVINGTON TRUST 16.8%
Value $23.78M Shares 382,839 Share Price $62.11 Est. Cost/Share $54.74 Unrealized @ Report Date +13.5%
IVV ISHARES TR 14.3%
Value $20.31M Shares 27,115 Share Price $748.88 Est. Cost/Share $683.31 Unrealized @ Report Date +9.6%
IUSV ISHARES TR 10.3%
Value $14.58M Shares 132,366 Share Price $110.15 Est. Cost/Share $102.42 Unrealized @ Report Date +7.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.7%
Value $13.68M Shares 277,625 Share Price $49.28 Est. Cost/Share $43.62 Unrealized @ Report Date +13.0%
FFSM FIDELITY COVINGTON TRUST 8.3%
Value $11.78M Shares 308,217 Share Price $38.21 Est. Cost/Share $30.59 Unrealized @ Report Date +24.9%
IJH ISHARES TR 6.0%
Value $8.475M Shares 109,905 Share Price $77.11 Est. Cost/Share $65.59 Unrealized @ Report Date +17.6%
FBND FIDELITY MERRIMACK STR TR 4.9%
Value $6.94M Shares 152,558 Share Price $45.49 Est. Cost/Share $46.25 Unrealized @ Report Date -1.6%
DGRO ISHARES TR 4.0%
Value $5.64M Shares 74,415 Share Price $75.79 Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%
ONEQ FIDELITY COMWLTH TR 3.5%
Value $5.018M Shares 48,615 Share Price $103.22 Est. Cost/Share $91.03 Unrealized @ Report Date +13.4%
IVW ISHARES TR 3.4%
Value $4.78M Shares 34,758 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
PHYL PGIM ETF TR 2.3%
Value $3.218M Shares 92,264 Share Price $34.88 Est. Cost/Share $35.40 Unrealized @ Report Date -1.5%
IUSG ISHARES TR 1.9%
Value $2.746M Shares 14,602 Share Price $188.08 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%
AGG ISHARES TR 1.8%
Value $2.589M Shares 26,158 Share Price $98.98 Est. Cost/Share $100.26 Unrealized @ Report Date -1.3%
IJR ISHARES TR 1.4%
Value $1.936M Shares 13,051 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
AAPL APPLE INC 1.1%
Value $1.604M Shares 5,542 Share Price $289.35 Est. Cost/Share $264.37 Unrealized @ Report Date +9.5%
IJK ISHARES TR 0.9%
Value $1.24M Shares 10,554 Share Price $117.50 Est. Cost/Share $96.29 Unrealized @ Report Date +22.0%
IJJ ISHARES TR 0.8%
Value $1.178M Shares 7,976 Share Price $147.74 Est. Cost/Share $130.17 Unrealized @ Report Date +13.5%
IJS ISHARES TR 0.8%
Value $1.1M Shares 8,048 Share Price $136.68 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
IJT ISHARES TR 0.6%
Value $811K Shares 4,541 Share Price $178.60 Est. Cost/Share $141.54 Unrealized @ Report Date +26.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $786K Shares 1,353 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
NVDA NVIDIA CORPORATION 0.6%
Value $783K Shares 3,912 Share Price $200.08 Est. Cost/Share $185.94 Unrealized @ Report Date +7.6%
MUB ISHARES TR 0.5%
Value $727K Shares 6,752 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.5%
Value $711K Shares 2,985 Share Price $238.34 Est. Cost/Share $228.51 Unrealized @ Report Date +4.3%
MRCY MERCURY SYS INC 0.4%
Value $541K Shares 4,423 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $505K Shares 14,923 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
IEFA ISHARES TR 0.3%
Value $479K Shares 4,957 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
IEMG ISHARES INC 0.3%
Value $473K Shares 5,704 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $447K Shares 15,181 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
AZN ASTRAZENECA PLC 0.3%
Value $410K Shares 2,163 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
IUSB ISHARES TR 0.3%
Value $361K Shares 7,831 Share Price $46.15 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 0.2%
Value $353K Shares 514 Share Price $686.48 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $336K Shares 1,323 Share Price $253.90 Est. Cost/Share $209.48 Unrealized @ Report Date +21.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $330K Shares 10,600 Share Price $31.10 Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%
EFAV ISHARES TR 0.2%
Value $293K Shares 3,342 Share Price $87.72 Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.2%
Value $293K Shares 828 Share Price $353.34 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $281K Shares 17,513 Share Price $16.03 Est. Cost/Share $14.30 Unrealized @ Report Date +12.1%
FLEX FLEX LTD 0.2%
Value $280K Shares 1,729 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 0.2%
Value $268K Shares 719 Share Price $372.83 Est. Cost/Share $489.03 Unrealized @ Report Date -23.7%
VTI VANGUARD INDEX FDS 0.2%
Value $264K Shares 714 Share Price $369.80 Est. Cost/Share $335.53 Unrealized @ Report Date +10.3%
CHWY CHEWY INC 0.2%
Value $261K Shares 13,299 Share Price $19.65 Est. Cost/Share $34.72 Unrealized @ Report Date -43.4%
GOOGL ALPHABET INC 0.2%
Value $254K Shares 711 Share Price $357.37 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
SPYV SPDR SERIES TRUST 0.2%
Value $232K Shares 3,814 Share Price $60.79 Est. Cost/Share $56.24 Unrealized @ Report Date +8.1%
INSM INSMED INC 0.2%
Value $226K Shares 2,121 Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $219K Shares 7,910 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,875 Shares 22,866 Share Price $2.05 Est. Cost/Share $2.44 Unrealized @ Report Date -16.1%