Keenan, LLC Long-Term Concentrated

Name: Keenan, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Keenan, LLC
Published: 2026-10-23

Location: Boston, MA

CIK: 0002111703 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

MU MICRON TECHNOLOGY INC 0.3%

Value $377K Shares 354 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

META META PLATFORMS INC 0.2%

Value $255K Shares 351 Share Price $725.95 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $215K Shares 812 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	354	$377K	0.3%	$1065.11	$949.89	+12.1%	COM	595112103
META	META PLATFORMS INC	351	$255K	0.2%	$725.95	$624.16	+16.2%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	812	$215K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (14)

FBCG FIDELITY COVINGTON TRUST 18.8%

Value $27.3M (+14.8%) Shares 431,821 (+12.8%) Share Price $63.21 Est. Cost/Share $55.52 Unrealized @ Report Date +13.9%

IVV ISHARES TR 15.1%

Value $21.94M (+8.0%) Shares 28,642 (+5.6%) Share Price $765.85 Est. Cost/Share $687.56 Unrealized @ Report Date +11.4%

IUSV ISHARES TR 10.7%

Value $15.57M (+6.8%) Shares 141,152 (+6.6%) Share Price $110.28 Est. Cost/Share $103.09 Unrealized @ Report Date +7.0%

FFSM FIDELITY COVINGTON TRUST 7.5%

Value $10.89M (-7.5%) Shares 321,869 (+4.4%) Share Price $33.83 Est. Cost/Share $30.84 Unrealized @ Report Date +9.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 9.9%

Value $14.4M (+5.2%) Shares 294,715 (+6.2%) Share Price $48.85 Est. Cost/Share $43.97 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 0.4%

Value $621K (+131.8%) Shares 1,212 (+68.6%) Share Price $512.75 Est. Cost/Share $478.22 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 0.7%

Value $1.081M (+38.1%) Shares 4,732 (+21.0%) Share Price $228.37 Est. Cost/Share $190.87 Unrealized @ Report Date +19.6%

FBND FIDELITY MERRIMACK STR TR 5.0%

Value $7.217M (+4.0%) Shares 166,673 (+9.3%) Share Price $43.30 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

PHYL PGIM ETF TR 2.3%

Value $3.302M (+2.6%) Shares 98,773 (+7.1%) Share Price $33.43 Est. Cost/Share $35.35 Unrealized @ Report Date -5.4%

AGG ISHARES TR 1.7%

Value $2.536M (-2.1%) Shares 26,821 (+2.5%) Share Price $94.54 Est. Cost/Share $100.18 Unrealized @ Report Date -5.6%

MUB ISHARES TR 0.5%

Value $691K (-4.9%) Shares 6,832 (+1.2%) Share Price $101.10 Est. Cost/Share $107.04 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $370K (+10.2%) Shares 1,399 (+5.7%) Share Price $264.67 Est. Cost/Share $212.43 Unrealized @ Report Date +24.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $226K (+3.0%) Shares 8,215 (+3.9%) Share Price $27.47 Est. Cost/Share $26.99 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 0.2%

Value $249K (-2.0%) Shares 724 (+1.8%) Share Price $344.08 Est. Cost/Share $314.84 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	431,821 (+12.8%)	$27.3M (+14.8%)	18.8%	$63.21	$55.52	+13.9%	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	28,642 (+5.6%)	$21.94M (+8.0%)	15.1%	$765.85	$687.56	+11.4%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	141,152 (+6.6%)	$15.57M (+6.8%)	10.7%	$110.28	$103.09	+7.0%	CORE S&P US VLU	464287663
FFSM	FIDELITY COVINGTON TRUST	321,869 (+4.4%)	$10.89M (-7.5%)	7.5%	$33.83	$30.84	+9.7%	FUN SMA MID ETF	316092295
CGDV	CAPITAL GROUP DIVIDEND VALUE	294,715 (+6.2%)	$14.4M (+5.2%)	9.9%	$48.85	$43.97	+11.1%	SHS CREAT UNIT	14020W106
MSFT	MICROSOFT CORP	1,212 (+68.6%)	$621K (+131.8%)	0.4%	$512.75	$478.22	+7.3%	COM	594918104
NVDA	NVIDIA CORPORATION	4,732 (+21.0%)	$1.081M (+38.1%)	0.7%	$228.37	$190.87	+19.6%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	166,673 (+9.3%)	$7.217M (+4.0%)	5.0%	$43.30	$46.12	-6.1%	TOTAL BD ETF	316188309
PHYL	PGIM ETF TR	98,773 (+7.1%)	$3.302M (+2.6%)	2.3%	$33.43	$35.35	-5.4%	ACTV HY BD ETF	69344A206
AGG	ISHARES TR	26,821 (+2.5%)	$2.536M (-2.1%)	1.7%	$94.54	$100.18	-5.6%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	6,832 (+1.2%)	$691K (-4.9%)	0.5%	$101.10	$107.04	-5.5%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,399 (+5.7%)	$370K (+10.2%)	0.3%	$264.67	$212.43	+24.6%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	8,215 (+3.9%)	$226K (+3.0%)	0.2%	$27.47	$26.99	+1.8%	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	724 (+1.8%)	$249K (-2.0%)	0.2%	$344.08	$314.84	+9.3%	CAP STK CL A	02079K305

Exited Positions (1)

FLEX FLEX LTD 0.2%

Value $280K Shares 1,729 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	1,729	$280K	0.2%	$162.07 *	$121.28	-9.3%	—	Y2573F102

Decreased Positions (15)

DGRO ISHARES TR 3.6%

Value $5.209M (-7.6%) Shares 69,091 (-7.2%) Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

IVW ISHARES TR 3.0%

Value $4.409M (-7.8%) Shares 30,994 (-10.8%) Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

IJR ISHARES TR 1.1%

Value $1.577M (-18.5%) Shares 11,589 (-11.2%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IJK ISHARES TR 0.7%

Value $954K (-23.1%) Shares 8,705 (-17.5%) Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

ONEQ FIDELITY COMWLTH TR 3.3%

Value $4.737M (-5.6%) Shares 44,752 (-7.9%) Share Price $105.84 Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%

IJJ ISHARES TR 0.6%

Value $906K (-23.1%) Shares 6,578 (-17.5%) Share Price $137.72 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

IUSG ISHARES TR 1.7%

Value $2.519M (-8.3%) Shares 13,001 (-11.0%) Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

IJS ISHARES TR 0.6%

Value $928K (-15.7%) Shares 7,241 (-10.0%) Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

IJT ISHARES TR 0.4%

Value $643K (-20.8%) Shares 4,007 (-11.8%) Share Price $160.34 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%

IEFA ISHARES TR 0.2%

Value $321K (-32.9%) Shares 3,314 (-33.1%) Share Price $96.89 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

IUSB ISHARES TR 0.2%

Value $218K (-39.6%) Shares 4,952 (-36.8%) Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

IEMG ISHARES INC 0.2%

Value $341K (-27.8%) Shares 4,205 (-26.3%) Share Price $81.17 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

EFAV ISHARES TR 0.1%

Value $209K (-28.6%) Shares 2,297 (-31.3%) Share Price $91.14 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 0.5%

Value $692K (-2.7%) Shares 2,778 (-6.9%) Share Price $249.15 Est. Cost/Share $228.51 Unrealized @ Report Date +9.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $799K (+1.7%) Shares 1,306 (-3.5%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	69,091 (-7.2%)	$5.209M (-7.6%)	3.6%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	30,994 (-10.8%)	$4.409M (-7.8%)	3.0%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	11,589 (-11.2%)	$1.577M (-18.5%)	1.1%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	8,705 (-17.5%)	$954K (-23.1%)	0.7%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
ONEQ	FIDELITY COMWLTH TR	44,752 (-7.9%)	$4.737M (-5.6%)	3.3%	$105.84	$91.03	+16.3%	NASDAQ COMPSIT	315912808
IJJ	ISHARES TR	6,578 (-17.5%)	$906K (-23.1%)	0.6%	$137.72	$130.17	+5.8%	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	13,001 (-11.0%)	$2.519M (-8.3%)	1.7%	$193.75	$166.80	+16.2%	CORE S&P US GWT	464287671
IJS	ISHARES TR	7,241 (-10.0%)	$928K (-15.7%)	0.6%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	4,007 (-11.8%)	$643K (-20.8%)	0.4%	$160.34	$141.54	+13.3%	S&P SML 600 GWT	464287887
IEFA	ISHARES TR	3,314 (-33.1%)	$321K (-32.9%)	0.2%	$96.89	$88.43	+9.6%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	4,952 (-36.8%)	$218K (-39.6%)	0.2%	$44.09	$46.74	-5.7%	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	4,205 (-26.3%)	$341K (-27.8%)	0.2%	$81.17	$67.09	+21.0%	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	2,297 (-31.3%)	$209K (-28.6%)	0.1%	$91.14	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	2,778 (-6.9%)	$692K (-2.7%)	0.5%	$249.15	$228.51	+9.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,306 (-3.5%)	$799K (+1.7%)	0.5%	$611.76	$224.60	+172.4%	COM	007903107

Unchanged Positions (15)

IJH ISHARES TR 5.5%

Value $7.983M Shares 110,955 Share Price $71.95 Est. Cost/Share $65.59 Unrealized @ Report Date +9.7%

AAPL APPLE INC 1.3%

Value $1.836M Shares 5,515 Share Price $332.99 Est. Cost/Share $264.37 Unrealized @ Report Date +26.0%

MRCY MERCURY SYS INC 0.3%

Value $367K Shares 4,423 Share Price $83.00 Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%

AZN ASTRAZENECA PLC 0.2%

Value $349K Shares 2,163 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $319K Shares 17,513 Share Price $18.19 Est. Cost/Share $14.30 Unrealized @ Report Date +27.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $536K Shares 14,926 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

CHWY CHEWY INC 0.2%

Value $242K Shares 13,299 Share Price $18.20 Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%

INSM INSMED INC 0.2%

Value $242K Shares 2,121 Share Price $114.14 Est. Cost/Share $182.48 Unrealized @ Report Date -37.5%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $35,671 Shares 22,866 Share Price $1.56 Est. Cost/Share $2.44 Unrealized @ Report Date -36.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $456K Shares 15,187 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 0.2%

Value $285K Shares 835 Share Price $340.75 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

VOO VANGUARD INDEX FDS 0.2%

Value $360K Shares 514 Share Price $700.52 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $334K Shares 10,605 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

VTI VANGUARD INDEX FDS 0.2%

Value $267K Shares 714 Share Price $374.00 Est. Cost/Share $335.53 Unrealized @ Report Date +11.5%

SPYV SPDR SERIES TRUST 0.2%

Value $231K Shares 3,783 Share Price $61.13 Est. Cost/Share $56.24 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	110,955	$7.983M	5.5%	$71.95	$65.59	+9.7%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,515	$1.836M	1.3%	$332.99	$264.37	+26.0%	COM	037833100
MRCY	MERCURY SYS INC	4,423	$367K	0.3%	$83.00	$95.27	-12.9%	COM	589378108
AZN	ASTRAZENECA PLC	2,163	$349K	0.2%	$161.47	$191.34	-16.3%	ORD	G0593M107
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,513	$319K	0.2%	$18.19	$14.30	+27.2%	SPONSORED ADS	874060205
SCHG	SCHWAB STRATEGIC TR	14,926	$536K	0.4%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
CHWY	CHEWY INC	13,299	$242K	0.2%	$18.20	$34.72	-47.6%	CL A	16679L109
INSM	INSMED INC	2,121	$242K	0.2%	$114.14	$182.48	-37.5%	COM PAR $.01	457669307
CLNE	CLEAN ENERGY FUELS CORP	22,866	$35,671	0.0%	$1.56	$2.44	-36.2%	COM	184499101
SCHX	SCHWAB STRATEGIC TR	15,187	$456K	0.3%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	835	$285K	0.2%	$340.75	$357.39	-4.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	514	$360K	0.2%	$700.52	$666.64	+5.1%	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	10,605	$334K	0.2%	$31.47	$26.76	+17.6%	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	714	$267K	0.2%	$374.00	$335.53	+11.5%	MRNGSTR TTL STK	922908769
SPYV	SPDR SERIES TRUST	3,783	$231K	0.2%	$61.13	$56.24	+8.7%	ST STR P500VAL	78464A508