Kessler Investment Group, LLC Diversified Active

Location: Columbus, IN

CIK: 0001525947 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (10)

Increased Positions (27)

CRM SALESFORCE INC 5.4%
Value $12.76M (+41.3%) Shares 81,446 (+68.3%) Est. Cost $191.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $2.178M (+168.6%) Shares 11,433 (+87.4%) Est. Cost $159.77 Unrealized
RGTI RIGETTI COMPUTING INC 1.4%
Value $3.302M (+41.8%) Shares 170,898 (+3.0%) Est. Cost $24.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $1.537M (+62.1%) Shares 8,295 (+41.6%) Est. Cost $134.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $729K (+44.0%) Shares 14,332 (+41.6%) Est. Cost $56.34 Unrealized
T AT&T INC 0.1%
Value $335K (-27.2%) Shares 16,170 (+2.0%) Est. Cost $19.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $527K (+26.9%) Shares 11,613 (+28.5%) Est. Cost $60.58 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $419K (+22.6%) Shares 7,436 (+1.0%) Est. Cost $51.32 Unrealized
PII POLARIS INC 0.1%
Value $344K (+27.4%) Shares 5,030 (+1.4%) Est. Cost $65.88 Unrealized
CME CME GROUP INC 0.1%
Value $206K (-24.3%) Shares 932 (+1.2%) Est. Cost $242.17 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $387K (+19.4%) Shares 2,090 (+1.5%) Est. Cost $161.56 Unrealized
ABBV ABBVIE INC 0.2%
Value $399K (+17.3%) Shares 1,586 (+1.3%) Est. Cost $184.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $292K (-16.6%) Shares 7,074 (+1.6%) Est. Cost $40.27 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $404K (+15.5%) Shares 3,955 (+1.3%) Est. Cost $84.82 Unrealized
HSY HERSHEY CO 0.1%
Value $259K (-14.4%) Shares 1,475 (+1.4%) Est. Cost $157.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $315K (+13.7%) Shares 931 (+1.6%) Est. Cost $293.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $883K (+3.8%) Shares 8,243 (+7.4%) Est. Cost $89.79 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $238K (+15.3%) Shares 2,780 (+4.0%) Est. Cost $77.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $412K (+5.7%) Shares 824 (+1.2%) Est. Cost $484.55 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $372K (-4.2%) Shares 4,238 (+1.4%) Est. Cost $55.83 Unrealized
PCAR PACCAR INC 0.1%
Value $271K (+5.4%) Shares 2,256 (+1.4%) Est. Cost $103.19 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $389K (+3.5%) Shares 5,231 (+1.3%) Est. Cost $55.68 Unrealized
TJX TJX COS INC NEW 0.1%
Value $273K (-4.0%) Shares 1,803 (+1.2%) Est. Cost $120.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $331K (-1.8%) Shares 2,517 (+1.6%) Est. Cost $129.13 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $507K (+1.1%) Shares 30,489 (+1.6%) Est. Cost $16.91 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $518K (+0.9%) Shares 27,882 (+1.4%) Est. Cost $18.46 Unrealized
ORCL ORACLE CORP 0.1%
Value $248K (+0.7%) Shares 1,694 (+1.1%) Est. Cost $161.40 Unrealized

Decreased Positions (25)

CRWD CROWDSTRIKE HLDGS INC 8.5%
Value $19.97M (+87.1%) Shares 26,165 (-4.3%) Est. Cost $385.05 Unrealized
GNRC GENERAC HLDGS INC 6.2%
Value $14.61M (+42.2%) Shares 49,885 (-5.1%) Est. Cost $117.77 Unrealized
ANET ARISTA NETWORKS INC 4.8%
Value $11.2M (+34.1%) Shares 65,932 (-3.1%) Est. Cost $102.43 Unrealized
GLW CORNING INC 2.5%
Value $5.774M (+85.2%) Shares 22,606 (-1.4%) Est. Cost $44.53 Unrealized
BF/A BROWN FORMAN CORP 2.5%
Value $5.968M (-29.7%) Shares 218,128 (-31.2%) Est. Cost $28.19 Unrealized
ARQQ ARQIT QUANTUM INC 1.9%
Value $4.55M (+117.9%) Shares 153,105 (-2.8%) Est. Cost $25.56 Unrealized
VRT VERTIV HOLDINGS CO 4.9%
Value $11.37M (+25.4%) Shares 33,957 (-6.2%) Est. Cost $133.89 Unrealized
GEV GE VERNOVA INC 3.9%
Value $9.077M (+32.1%) Shares 7,726 (-1.8%) Est. Cost $736.93 Unrealized
MSTR STRATEGY INC 1.5%
Value $3.471M (-31.7%) Shares 39,932 (-2.0%) Est. Cost $224.68 Unrealized
HCA HCA HEALTHCARE INC 2.8%
Value $6.647M (-19.0%) Shares 17,049 (-1.7%) Est. Cost $321.10 Unrealized
GOOGL ALPHABET INC 2.9%
Value $6.87M (+22.1%) Shares 19,225 (-1.7%) Est. Cost $130.16 Unrealized
AMZN AMAZON COM INC 3.8%
Value $8.849M (+11.9%) Shares 37,127 (-2.2%) Est. Cost $184.04 Unrealized
BHP BHP BILLITON LIMITED 3.5%
Value $8.258M (+12.4%) Shares 99,119 (-1.8%) Est. Cost $72.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $2.829M (-22.0%) Shares 24,244 (-2.2%) Est. Cost $154.17 Unrealized
AAPL APPLE INC 3.1%
Value $7.287M (+12.1%) Shares 25,183 (-1.7%) Est. Cost $191.44 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $3.586M (+18.1%) Shares 3,546 (-1.2%) Est. Cost $377.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $371K (-57.4%) Shares 6,980 (-50.9%) Est. Cost $66.99 Unrealized
LAES SEALSQ CORP 1.3%
Value $3.073M (+18.0%) Shares 975,458 (-1.8%) Est. Cost $4.51 Unrealized
FCX FREEPORT MCMORAN INC 2.7%
Value $6.339M (+5.1%) Shares 100,798 (-1.8%) Est. Cost $61.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $847K (-22.6%) Shares 15,794 (-28.7%) Est. Cost $40.48 Unrealized
IVW ISHARES TR 0.7%
Value $1.533M (+17.5%) Shares 11,148 (-3.4%) Est. Cost $78.68 Unrealized
IBB ISHARES TR 0.5%
Value $1.055M (+9.3%) Shares 5,546 (-2.9%) Est. Cost $168.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $296K (-21.5%) Shares 6,729 (-27.2%) Est. Cost $39.97 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $95,018 (-9.5%) Shares 14,686 (-3.9%) Est. Cost $4.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $271K (+3.3%) Shares 852 (-10.5%) Est. Cost $122.50 Unrealized

Unchanged Positions (19)

GLD SPDR GOLD TR 2.9%
Value $6.712M Shares 18,220 Est. Cost $417.02 Unrealized
LLY ELI LILLY & CO 1.5%
Value $3.506M Shares 2,923 Est. Cost $768.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.657M Shares 9,449 Est. Cost $152.70 Unrealized
IRM IRON MTN INC DEL 0.8%
Value $1.843M Shares 14,594 Est. Cost $78.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $698K Shares 15,483 Est. Cost $18.55 Unrealized
BAC BANK OF AMER CORP 0.9%
Value $2.165M Shares 37,993 Est. Cost $39.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $570K Shares 679 Est. Cost $89.93 Unrealized
GAP GAP INC 0.4%
Value $831K Shares 44,505 Est. Cost $22.63 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value $2.442M Shares 13,498 Est. Cost $105.30 Unrealized
CMI CUMMINS INC 0.3%
Value $600K Shares 841 Est. Cost $224.03 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $1.67M Shares 11,663 Est. Cost $98.82 Unrealized
NUE NUCOR CORP 0.2%
Value $461K Shares 2,068 Est. Cost $149.77 Unrealized
IWM ISHARES TR 0.2%
Value $429K Shares 1,429 Est. Cost $222.42 Unrealized
USB US BANCORP 0.2%
Value $478K Shares 7,909 Est. Cost $38.64 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $460K Shares 1,242 Est. Cost $328.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $401K Shares 1,081 Est. Cost $269.39 Unrealized
KO COCA COLA CO 0.2%
Value $415K Shares 5,108 Est. Cost $53.29 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.189M Shares 60,890 Est. Cost $18.75 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.174M Shares 59,876 Est. Cost $18.72 Unrealized