Keewaydin Investments LLC

← Tracker

Institutional

CIK 0002055512

$317.0M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Keewaydin Investments LLC · Q1 2026

AI · grounded in 13F

Keewaydin Investments LLC reduced its position in VNQ by 42.57%. The fund also trimmed holdings in EWJ by 35.91% and VOO by 19.95%. Offsetting these sales, the fund accumulated shares of EVLV by 8.27% and VB by 3.19%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$139.5M	44.00%	−170,760	−7.3%
2	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$97.5M	30.75%	−40,665	−20.0%
3	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$32.3M	10.18%	−79,059	−11.7%
4	EWJ	ISHARES INC	$90.72	-3.62%	28.52%	51.42%	$29.2M	9.22%	−193,944	−35.9%
5	EVLV	EVOLV TECHNOLOGIES HOLDINGS	$5.91	-6.49%	7.07%	-27.31%	$4.2M	1.32%	+52,885	+8.3%
6	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$3.7M	1.16%	+277	+4.5%
7	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	11.98%	9.39%	$3.6M	1.13%	−29,997	−42.6%
8	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.91%	—	HELD
9	AMLP	ALPS ETF TR	$52.77	-0.90%	17.34%	132.43%	$2.4M	0.76%	+513	+1.1%
10	VB	VANGUARD INDEX FDS	$288.20	-2.44%	25.47%	39.47%	$975K	0.31%	+115	+3.2%
11	EFA	ISHARES TR	$102.26	-2.56%	18.03%	48.24%	$256K	0.08%	—	HELD
12	RWR	SPDR SERIES TRUST	$111.10	1.06%	17.54%	18.90%	$197K	0.06%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$136K	0.04%	—	HELD
14	VGK	VANGUARD INTL EQUITY INDEX F	$87.13	-1.98%	15.78%	48.09%	$130K	0.04%	—	HELD
15	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$47K	0.01%	—	HELD
16	PEP	PEPSICO INC	$141.92	-0.16%	14.71%	5.94%	$17K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001013594-26-000604. 13F discloses long positions only — shorts, foreign equities, and options are excluded.