KEYNOTE FINANCIAL SERVICES LLC

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Institutional

CIK 0002026127

$188.0M

Reported AUM

174

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · KEYNOTE FINANCIAL SERVICES LLC · Q1 2026

AI · grounded in 13F

KEYNOTE FINANCIAL SERVICES LLC increased its position in VUSB by 20.63%. The fund also accumulated shares of VZ by 11.79% and MSFT by 4.56%. These moves occurred alongside the addition of 61 positions and the reduction of 83 others across a total AUM of $188,036,457.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$9.5M	5.06%	—	HELD
2	VUSB	VANGUARD BD INDEX FNDS	$49.75	0.02%	4.07%	18.84%	$8.8M	4.70%	—	HELD
3	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$8.5M	4.54%	—	HELD
4	BRK/B	BERKSHIRE HATHAWAY INC.	—	—	—	—	$5.4M	2.85%	—	HELD
5	RTX	RTX CORP	$214.38	-0.40%	37.56%	177.98%	$5.3M	2.83%	—	HELD
6	GOOGL	ALPHABET INC.	$333.66	-0.91%	76.18%	131.67%	$4.6M	2.45%	—	HELD
7	LITE	LUMENTUM HOLDINGS INC	$693.24	15.09%	549.83%	700.14%	$4.0M	2.13%	—	HELD
8	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$3.9M	2.07%	—	HELD
9	T	A T & T INC	$23.21	-3.05%	-12.59%	51.24%	$3.5M	1.87%	—	HELD
10	INTC	INTEL CORP	$91.13	11.30%	371.93%	83.02%	$3.5M	1.85%	—	HELD
11	OXY	OCCIDENTAL PETROL CO	$55.95	-0.14%	31.55%	133.13%	$3.3M	1.75%	—	HELD
12	HTO	H20 AMERICA	$61.97	-2.81%	29.99%	1.75%	$3.2M	1.72%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$3.0M	1.60%	—	HELD
14	PG	PROCTER & GAMBLE	$143.96	-1.46%	-1.63%	14.96%	$2.8M	1.49%	—	HELD
15	VZ	VERIZON COMMUNICATIONS INC.	$46.11	-2.35%	16.40%	16.53%	$2.7M	1.43%	—	HELD
16	PFE	PFIZER INC	$24.91	-0.95%	13.48%	-29.55%	$2.7M	1.42%	—	HELD
17	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	-15.48%	-8.29%	$2.6M	1.37%	—	HELD
18	AMGN	AMGEN INC.	$387.64	0.00%	34.50%	99.65%	$2.2M	1.20%	—	HELD
19	CVS	CVS HEALTH CORP	$105.22	-0.66%	73.78%	43.77%	$2.1M	1.09%	—	HELD
20	BMY	BRISTOL-MYERS SQUIBB	$64.86	2.79%	49.51%	15.83%	$1.9M	1.03%	—	HELD
21	AMZN	AMAZON.COM INC	$235.50	3.90%	9.66%	35.70%	$1.9M	1.03%	—	HELD
22	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$1.9M	1.02%	—	HELD
23	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$1.9M	0.99%	—	HELD
24	MU	MICRON TECHNOLOGY	$874.66	18.36%	662.58%	1011.70%	$1.9M	0.99%	—	HELD
25	—	COHERENT CORP	—	—	—	—	$1.9M	0.98%	—	HELD
26	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	23.57%	148.58%	$1.8M	0.98%	—	HELD
27	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	40.04%	81.28%	$1.8M	0.98%	—	HELD
28	NVDA	NVIDIA CORP	$195.04	2.65%	12.42%	774.16%	$1.8M	0.96%	—	HELD
29	MRK	MERCK & CO. INC.	$129.79	-0.44%	66.99%	96.29%	$1.8M	0.93%	—	HELD
30	LLY	ELI LILLY AND CO	$1154.97	-4.55%	54.61%	373.33%	$1.8M	0.93%	—	HELD
31	MTB	M & T BANK CORP	$247.00	-1.33%	—	—	$1.7M	0.93%	—	HELD
32	DINO	HF SINCLAIR CORP	$92.44	2.71%	—	—	$1.7M	0.93%	—	HELD
33	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$1.7M	0.89%	—	HELD
34	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$1.7M	0.88%	—	HELD
35	MMM	3M COMPANY	$176.07	-1.06%	—	—	$1.6M	0.87%	—	HELD
36	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.6M	0.86%	—	HELD
37	PFF	ISHARES PREFERRED INCOME SEC ETF IV	$30.44	1.13%	—	—	$1.6M	0.85%	—	HELD
38	AMAT	APPLIED MATERIALS	$501.77	14.97%	—	—	$1.6M	0.83%	—	HELD
39	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$1.5M	0.77%	—	HELD
40	CRK	COMSTOCK RES INC	$12.70	0.71%	—	—	$1.3M	0.70%	—	HELD
41	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.3M	0.70%	—	HELD
42	GOOG	ALPHABET INC.	$333.68	-0.62%	—	—	$1.3M	0.69%	—	HELD
43	UNM	UNUM GROUP	$86.77	3.75%	—	—	$1.3M	0.68%	—	HELD
44	ALSN	ALLISON TRANSMISSION	$115.44	0.68%	—	—	$1.3M	0.67%	—	HELD
45	SFM	SPROUTS FARMERS MARKET	$86.85	9.71%	—	—	$1.2M	0.66%	—	HELD
46	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.2M	0.66%	—	HELD
47	DUK	DUKE ENERGY CORP	$126.27	-2.18%	—	—	$1.2M	0.64%	—	HELD
48	—	DENISON MINES CORP	—	—	—	—	$1.2M	0.63%	—	HELD
49	BAC	BANK OF AMERICA CORP	$61.73	1.08%	—	—	$1.2M	0.62%	—	HELD
50	CVX	CHEVRON CORP	$192.31	0.23%	—	—	$1.1M	0.60%	—	HELD
51	LRCXEUR	LAM RESEARCH CORP	—	—	—	—	$1.1M	0.58%	—	HELD
52	PM	PHILIP MORRIS INTL	$192.00	-3.25%	—	—	$1.1M	0.57%	—	HELD
53	LNC	LINCOLN NATIONAL CORP	$46.02	11.08%	—	—	$1.1M	0.57%	—	HELD
54	CLF	CLEVELAND-CLIFFS INC	$11.63	2.20%	—	—	$1.1M	0.57%	—	HELD
55	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$1.0M	0.55%	—	HELD
56	KO	THE COCA-COLA CO	$88.49	-0.66%	—	—	$1.0M	0.55%	—	HELD
57	RAVI	FLEXSHARES ULTRA SHORT INC ETF	$75.37	0.00%	—	—	$1.0M	0.55%	—	HELD
58	ULTA	ULTA BEAUTY INC.	$516.73	1.70%	—	—	$1.0M	0.53%	—	HELD
59	ED	CONSOLIDATED EDISON	$109.66	-2.31%	—	—	$934K	0.50%	—	HELD
60	IBM	IBM CORP	$221.74	-2.08%	—	—	$908K	0.48%	—	HELD
61	REGN	REGENERON PHARMACEUTICALS, INC.	$738.34	6.17%	—	—	$879K	0.47%	—	HELD
62	LYB	LYONDELLBASELL INDS	$60.44	-0.08%	—	—	$875K	0.47%	—	HELD
63	SWKS	SKYWORKS SOLUTIONS, INC.	$62.48	2.11%	—	—	$866K	0.46%	—	HELD
64	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$845K	0.45%	—	HELD
65	—	SMITH & WESSON BRANDS, INC.	—	—	—	—	$843K	0.45%	—	HELD
66	—	THE CIGNA GROUP	—	—	—	—	$816K	0.43%	—	HELD
67	HRL	HORMEL FOODS CORP	$25.37	-1.67%	—	—	$811K	0.43%	—	HELD
68	CBOE	CBOE GLOBAL MKTS INC	$296.52	-3.67%	—	—	$801K	0.43%	—	HELD
69	WFC	WELLS FARGO & COMPANY	$85.43	1.86%	—	—	$793K	0.42%	—	HELD
70	TSN	TYSON FOODS, INCORPORATED	$60.65	-0.64%	—	—	$775K	0.41%	—	HELD
71	UPS	UNITED PARCEL SVC INC	$105.27	0.68%	—	—	$774K	0.41%	—	HELD
72	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$751K	0.40%	—	HELD
73	AGQ	PROSHARES ULTRA SILVER ETF	$66.89	6.75%	—	—	$747K	0.40%	—	HELD
74	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$747K	0.40%	—	HELD
75	KHC	KRAFT HEINZ CO	$26.38	-4.49%	—	—	$746K	0.40%	—	HELD
76	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$744K	0.40%	—	HELD
77	CSCO	CISCO SYSTEMS INC	$113.56	0.96%	—	—	$714K	0.38%	—	HELD
78	TSLA	TESLA INC	$308.85	3.53%	—	—	$701K	0.37%	—	HELD
79	SLV	ISHARES SILVER TRUST ETF	$53.50	3.34%	—	—	$696K	0.37%	—	HELD
80	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$695K	0.37%	—	HELD
81	HHH	HOWARD HUGHES HOLDINGS INC	$64.87	-1.88%	—	—	$667K	0.35%	—	HELD
82	GLD	SPDR GOLD SHARES ETF	$377.16	1.64%	—	—	$667K	0.35%	—	HELD
83	LKQ	LKQ CORP	$22.60	-14.36%	—	—	$657K	0.35%	—	HELD
84	UNFI	UNITED NATURAL FOODS, INC.	$49.73	-0.86%	—	—	$654K	0.35%	—	HELD
85	WHR	WHIRLPOOL CORP	$38.07	-0.99%	—	—	$649K	0.35%	—	HELD
86	STZ	CONSTELLATION BRANDS, INC.	$130.38	-1.04%	—	—	$611K	0.32%	—	HELD
87	PII	POLARIS INDUSTRIES	$68.19	1.35%	—	—	$591K	0.31%	—	HELD
88	STM	STMICROELECTRONICS NV	$53.06	9.72%	—	—	$589K	0.31%	—	HELD
89	TD	THE TORONTO-DOMINION BANK	$119.76	2.37%	—	—	$589K	0.31%	—	HELD
90	FLO	FLOWERS FOODS INC	$7.14	-4.29%	—	—	$587K	0.31%	—	HELD
91	GLW	CORNING INC	$135.22	9.00%	—	—	$584K	0.31%	—	HELD
92	VALE	VALE S A	$14.99	2.32%	—	—	$581K	0.31%	—	HELD
93	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$552K	0.29%	—	HELD
94	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$550K	0.29%	—	HELD
95	R	RYDER SYSTEM INC	$258.17	-0.03%	—	—	$535K	0.28%	—	HELD
96	ES	EVERSOURCE ENERGY	$73.84	-1.23%	—	—	$534K	0.28%	—	HELD
97	HIG	HARTFORD INSURANCE GROUP INC	$143.05	-1.81%	—	—	$504K	0.27%	—	HELD
98	—	SWK HOLDINGS CORP	—	—	—	—	$501K	0.27%	—	HELD
99	WMT	WALMART INC	$111.10	-2.73%	—	—	$461K	0.25%	—	HELD
100	DIS	WALT DISNEY CO	$96.16	-2.36%	—	—	$459K	0.24%	—	HELD
101	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$450K	0.24%	—	HELD
102	ZBH	ZIMMER BIOMET HLDGS INC	$94.96	-2.25%	—	—	$443K	0.24%	—	HELD
103	CME	CME GROUP INC	$267.22	0.67%	—	—	$442K	0.23%	—	HELD
104	EMR	EMERSON ELECTRIC CO	$148.64	2.00%	—	—	$438K	0.23%	—	HELD
105	RGA	REINSURANCE GRP OF AMERICA INC	$238.06	0.40%	—	—	$430K	0.23%	—	HELD
106	BIRK	BIRKENSTOCK HOLDING PLC	—	—	—	—	$416K	0.22%	—	HELD
107	APD	AIR PRODUCTS AND CHEMICALS, INC.	—	—	—	—	$414K	0.22%	—	HELD
108	GIS	GENERAL MILLS INC	—	—	—	—	$412K	0.22%	—	HELD
109	SO	THE SOUTHERN COMPANY	—	—	—	—	$410K	0.22%	—	HELD
110	HD	HOME DEPOT INC	—	—	—	—	$405K	0.22%	—	HELD
111	CALM	CAL MAINE FOODS INC	—	—	—	—	$403K	0.21%	—	HELD
112	PYPL	PAYPAL HOLDINGS, INC.	—	—	—	—	$400K	0.21%	—	HELD
113	—	UNILEVER PLC	—	—	—	—	$398K	0.21%	—	HELD
114	PH	PARKER-HANNIFIN CORP	—	—	—	—	$397K	0.21%	—	HELD
115	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$397K	0.21%	—	HELD
116	NGG	NATIONAL GRID PLC	—	—	—	—	$388K	0.21%	—	HELD
117	BGC	BGC GROUP INC	—	—	—	—	$371K	0.20%	—	HELD
118	BA	BOEING CO	—	—	—	—	$363K	0.19%	—	HELD
119	F	FORD MOTOR CO	—	—	—	—	$353K	0.19%	—	HELD
120	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$346K	0.18%	—	HELD
121	KMI	KINDER MORGAN INC	—	—	—	—	$340K	0.18%	—	HELD
122	TSCO	TRACTOR SUPPLY COMPANY	—	—	—	—	$332K	0.18%	—	HELD
123	CARR	CARRIER GLOBAL CORP	—	—	—	—	$330K	0.18%	—	HELD
124	WMT2	WELLS FARGO & COMPANY	—	—	—	—	$326K	0.17%	—	HELD
125	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$322K	0.17%	—	HELD
126	FDX	FEDEX CORP	—	—	—	—	$315K	0.17%	—	HELD
127	RBC	RBC BEARINGS INCORPORATED	—	—	—	—	$313K	0.17%	—	HELD
128	COF	CAPITAL ONE FINL CORP	—	—	—	—	$304K	0.16%	—	HELD
129	DVN	DEVON ENERGY CORP	—	—	—	—	$302K	0.16%	—	HELD
130	GRMN	GARMIN LTD	—	—	—	—	$296K	0.16%	—	HELD
131	CAH	CARDINAL HEALTH INC	—	—	—	—	$294K	0.16%	—	HELD
132	NDAQ	NASDAQ INC	—	—	—	—	$291K	0.15%	—	HELD
133	DE	DEERE & CO	—	—	—	—	$286K	0.15%	—	HELD
134	EXPE	EXPEDIA GROUP INC	—	—	—	—	$285K	0.15%	—	HELD
135	IVZ	INVESCO LTD	—	—	—	—	$273K	0.15%	—	HELD
136	RMD	RESMED INC	—	—	—	—	$273K	0.15%	—	HELD
137	SMCIUSD	SUPER MICRO COMPUTER INC	—	—	—	—	$272K	0.14%	—	HELD
138	WY	WEYERHAEUSER COMPANY	—	—	—	—	$271K	0.14%	—	HELD
139	OKE	ONEOK	—	—	—	—	$268K	0.14%	—	HELD
140	FIX	COMFORT SYS USA INC	—	—	—	—	$268K	0.14%	—	HELD
141	GE	GE AEROSPACE	—	—	—	—	$264K	0.14%	—	HELD
142	SOUN	SOUNDHOUND AI INC	—	—	—	—	$256K	0.14%	—	HELD
143	WPC	W.P. CAREY INC.	—	—	—	—	$252K	0.13%	—	HELD
144	—	EASTERLY GOVERNMENT PROPERTIES, INC.	—	—	—	—	$251K	0.13%	—	HELD
145	HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	—	—	—	—	$249K	0.13%	—	HELD
146	V	VISA INC.	—	—	—	—	$244K	0.13%	—	HELD
147	TFC	TRUIST FINANCIAL CORP	—	—	—	—	$244K	0.13%	—	HELD
148	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	—	—	—	—	$240K	0.13%	—	HELD
149	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$234K	0.12%	—	HELD
150	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	—	—	—	—	$228K	0.12%	—	HELD
151	FCX	FREEPORT-MCMORAN	—	—	—	—	$227K	0.12%	—	HELD
152	AZNN	ASTRAZENECA PLC	—	—	—	—	$224K	0.12%	—	HELD
153	DG	DOLLAR GEN CORP NEW	—	—	—	—	$222K	0.12%	—	HELD
154	SPGI	S&P GLOBAL INC	—	—	—	—	$221K	0.12%	—	HELD
155	DOC	HEALTHPEAK PROPERTIES, INC.	—	—	—	—	$218K	0.12%	—	HELD
156	ALLY	ALLY FINL INC	—	—	—	—	$218K	0.12%	—	HELD
157	PATH	UIPATH INC	—	—	—	—	$212K	0.11%	—	HELD
158	ALB	ALBEMARLE CORP	—	—	—	—	$210K	0.11%	—	HELD
159	ELV	ELEVANCE HEALTH INC	—	—	—	—	$206K	0.11%	—	HELD
160	COST	COSTCO WHOLESALE CO	—	—	—	—	$205K	0.11%	—	HELD
161	AMT	AMERICAN TOWER CORP	—	—	—	—	$205K	0.11%	—	HELD
162	KEY	KEYCORP INC	—	—	—	—	$200K	0.11%	—	HELD
163	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$185K	0.10%	—	HELD
164	COLD	AMERICOLD REALTY TRUST	—	—	—	—	$178K	0.09%	—	HELD
165	VTRS	VIATRIS INC	—	—	—	—	$168K	0.09%	—	HELD
166	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$123K	0.07%	—	HELD
167	AQNCN	ALGONQUIN POWER & UTILITIES CORP	—	—	—	—	$120K	0.06%	—	HELD
168	GPK	GRAPHIC PACKAGING HOLDING COMPANY	—	—	—	—	$114K	0.06%	—	HELD
169	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$94K	0.05%	—	HELD
170	SENS1GBP	SENSEONICS HOLDINGS	—	—	—	—	$68K	0.04%	—	HELD
171	MVST	MICROVAST HLDGS INC	—	—	—	—	$66K	0.04%	—	HELD
172	NWL	NEWELL BRANDS INC	—	—	—	—	$43K	0.02%	—	HELD
173	CELU	CELULARITY INC	—	—	—	—	$39K	0.02%	—	HELD
174	PLTK	PLAYTIKA HOLDING CORP	—	—	—	—	$29K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002026127-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.