KEYNOTE FINANCIAL SERVICES LLC

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CIK 2026127

13F portfolio (2026-Q1)

$188M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

20.0%

Top 10

30.4%

Effective N

63.3

HHI

0.016

This quarter

9 new · 0 exit →

By sector

Information Technology17.6%

Health Care15.7%

Unclassified10.5%

Financials9.7%

Industrials9.6%

Energy7.3%

Communication Services7.1%

Consumer Staples6.5%

Other16.1%

By market cap

Mega (>$200B)41.1%

Large ($10–200B)36.7%

Unknown12.2%

Mid ($2–10B)9.0%

Small ($300M–2B)1.0%

Micro (<$300M)0.1%

By region

North America89.0%

Other10.5%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	14.90%	14
Unclassified	13.38%	20
Oil, Gas & Consumable Fuels	7.26%	10
Technology Hardware & Equipment	5.96%	4
Semiconductors & Semiconductor Equipment	5.85%	8
Aerospace & Defense	4.66%	6
Utilities	4.05%	8
Software & IT Services	3.68%	5
Diversified Telecommunication Services	3.36%	3
Banks	3.32%	8
Communications Equipment	2.82%	2
Machinery	2.75%	7
Specialty Retail	2.43%	7
Software	2.42%	4
Chemicals	2.31%	5
Metals & Mining	1.94%	5
Equity Real Estate Investment Trusts (REITs)	1.86%	8
Insurance	1.85%	5
Food Products	1.77%	5
Food & Staples Retailing	1.75%	2
Tobacco	1.44%	2
Capital Markets	1.33%	6
Beverages	1.33%	3
Automobiles & Components	1.23%	3
Distributors	0.98%	4
Industrial Conglomerates	0.87%	1
Health Care Equipment & Supplies	0.78%	3
Commercial Services & Supplies	0.74%	4
Hotels, Restaurants & Leisure	0.66%	1
Road & Rail	0.41%	1
Electrical Equipment & Components	0.37%	2
Household Durables	0.35%	1
Entertainment	0.24%	1
Textiles, Apparel & Luxury Goods	0.22%	1
Agricultural Products	0.21%	1
Airlines	0.17%	1
Transportation Infrastructure	0.15%	1
Construction & Engineering	0.14%	1
Paper & Forest Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.06%
2	VUSB	VANGUARD BD INDEX FDS	Unclassified	4.70%
3	ABBV	AbbVie Inc.	Health Care	4.54%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.85%
5	RTX	RTX Corp	Industrials	2.83%
6	GOOGL	Alphabet Inc.	Communication Services	2.45%
7	LITE	Lumentum Holdings Inc.	Information Technology	2.13%
8	MSFT	MICROSOFT CORP	Information Technology	2.07%
9	T	AT&T INC.	Communication Services	1.87%
10	INTC	INTEL CORP	Information Technology	1.85%

155/174 names classified · sector 89.5% of weight · industry 86.6% · mkt cap 87.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, INTC, QCOM, LITE · other

Health CareABBV, ABT, PFE, JNJ, LLY · other

FinancialsBRK.B, MTB, JPM, UNM, LNC · other

IndustrialsRTX, MMM, CAT, LMT, LRCX · other

Consumer StaplesCVS, MO, KO, KHC, PM · other

EnergyOXY, CRK, XOM, MPC, DINO · other

Communication ServicesGOOGL, T, VZ, GOOG, DIS · other

Consumer DiscretionaryAMZN, MCD, ALSN, TSLA, F · other

UtilitiesHTO, DUK, ED, NEE, ES · other

MaterialsPG, CLF, LYB, DNN, REYN · other

Real EstateO, DEA, WY, HHH, MPT · other

UnclassifiedVUSB, II-VI INC, AGQ, RAVI, PFF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (136 classified)KEYNOTE FINANCIAL SERVICES LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesEnergyFinancialsConsumer StaplesConsumer DiscretionaryUtilitiesMaterialsReal Estate

Style box summary for KEYNOTE FINANCIAL SERVICES LLC: centroid Large Core. Heaviest cells: Large Value 25.3%, Large Growth 17.0%, Large Core 15.8%.

Classified: 82.4% of book weight (136/164 names) · unclassified 17.6%: VUSB, , BRK.B, PFF, DNN, CLF, RAVI, AGQ, SLV, GLD +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	37,525	$10M	5.1%	HOLD
2	VUSBVANGUARD BD INDEX FDS	177,582	$9M	4.7%	ADD 21%
3	ABBVABBVIE INC	39,267	$9M	4.5%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	11,201	$5M	2.9%	ADD 7%
5	RTXRTX CORPORATION	27,560	$5M	2.8%	TRIM −3%
6	GOOGLALPHABET INC	16,036	$5M	2.5%	ADD 4%
7	LITELUMENTUM HLDGS INC	5,695	$4M	2.1%	TRIM −8%
8	MSFTMICROSOFT CORP	10,519	$4M	2.1%	ADD 5%
9	TAT&T INC	121,557	$4M	1.9%	HOLD
10	INTCINTEL CORP	78,898	$3M	1.9%	TRIM −7%
11	OXYOCCIDENTAL PETE CORP	50,610	$3M	1.7%	HOLD
12	HTOH2O AMERICA	55,044	$3M	1.7%	TRIM −2%
13	JNJJOHNSON & JOHNSON	12,332	$3M	1.6%	HOLD
14	PGPROCTER AND GAMBLE CO	19,403	$3M	1.5%	ADD 7%
15	VZVERIZON COMMUNICATIONS INC	53,684	$3M	1.4%	ADD 12%
16	PFEPFIZER INC	95,399	$3M	1.4%	TRIM −3%
17	ABTABBOTT LABS	25,058	$3M	1.4%	HOLD
18	AMGNAMGEN INC	6,389	$2M	1.2%	HOLD
19	CVSCVS HEALTH CORP	28,624	$2M	1.1%	TRIM −2%
20	BMYBRISTOL-MYERS SQUIBB CO	32,025	$2M	1.0%	HOLD
21	AMZNAMAZON COM INC	9,277	$2M	1.0%	ADD 19%
22	CATCATERPILLAR INC	2,714	$2M	1.0%	HOLD
23	XOMEXXON MOBIL CORP	10,953	$2M	1.0%	HOLD
24	MUMICRON TECHNOLOGY INC	5,488	$2M	1.0%	TRIM −6%
25	II-VI INC	7,772	$2M	1.0%	TRIM −14%
26	JPMJPMORGAN CHASE & CO	6,289	$2M	1.0%	HOLD
27	LMTLOCKHEED MARTIN CORP	3,057	$2M	1.0%	HOLD
28	NVDANVIDIA CORPORATION	10,340	$2M	1.0%	ADD 8%
29	MRKMERCK & CO INC	14,604	$2M	0.9%	HOLD
30	LLYELI LILLY & CO	1,904	$2M	0.9%	TRIM −3%
31	MTBM & T BK CORP	8,464	$2M	0.9%	TRIM −3%
32	DINOHF SINCLAIR CORP	27,986	$2M	0.9%	HOLD
33	MPCMARATHON PETE CORP	6,851	$2M	0.9%	HOLD
34	GILDGILEAD SCIENCES INC	11,902	$2M	0.9%	HOLD
35	MMM3M CO	11,306	$2M	0.9%	HOLD
36	MOALTRIA GROUP INC	24,512	$2M	0.9%	TRIM −3%
37	PFFISHARES TR	52,468	$2M	0.8%	ADD 15%
38	AMATAPPLIED MATLS INC	4,561	$2M	0.8%	TRIM −4%
39	OREALTY INCOME CORP	23,816	$1M	0.8%	HOLD
40	CRKCOMSTOCK RES INC	62,619	$1M	0.7%	HOLD
41	QCOMQUALCOMM INC	10,151	$1M	0.7%	ADD 9%
42	GOOGALPHABET INC	4,491	$1M	0.7%	TRIM −3%
43	UNMUNUM GROUP	17,441	$1M	0.7%	ADD 7%
44	ALSNALLISON TRANSMISSION HLDGS I	10,763	$1M	0.7%	HOLD
45	SFMSPROUTS FMRS MKT INC	16,079	$1M	0.7%	ADD 26%
46	MCDMCDONALDS CORP	3,989	$1M	0.7%	HOLD
47	DUKDUKE ENERGY CORP NEW	9,154	$1M	0.6%	HOLD
48	DNNDENISON MINES CORP	334,060	$1M	0.6%	ADD 6%
49	BACBANK AMERICA CORP	23,833	$1M	0.6%	HOLD
50	CVXCHEVRON CORP NEW	5,425	$1M	0.6%	HOLD
51	LRCXLAM RESEARCH	5,073	$1M	0.6%	HOLD
52	PMPHILIP MORRIS INTL INC	6,539	$1M	0.6%	TRIM −2%
53	LNCLINCOLN NATL CORP IND	30,125	$1M	0.6%	HOLD
54	CLFCLEVELAND-CLIFFS INC NEW	126,310	$1M	0.6%	ADD 3%
55	PSXPHILLIPS 66	5,694	$1M	0.6%	HOLD
56	KOCOCA COLA CO	13,635	$1M	0.6%	TRIM −6%
57	RAVIFLEXSHARES TR	13,714	$1M	0.5%	TRIM −8%
58	ULTAULTA BEAUTY INC	1,920	$1M	0.5%	HOLD
59	EDCONSOLIDATED EDISON INC	8,252	$933,961	0.5%	TRIM −6%
60	IBMINTERNATIONAL BUSINESS MACHS	3,748	$908,478	0.5%	HOLD
61	REGNREGENERON PHARMACEUTICALS	1,138	$879,264	0.5%	HOLD
62	LYBLYONDELLBASELL INDUSTRIES N	10,863	$875,123	0.5%	TRIM −9%
63	SWKSSKYWORKS SOLUTIONS INC	16,172	$865,991	0.5%	TRIM −4%
64	PEPPEPSICO INC	5,441	$844,933	0.4%	HOLD
65	SWBISMITH & WESSON BRANDS, INC.	58,825	$842,962	0.4%	HOLD
66	CIGNA CORPORATION	3,058	$815,722	0.4%	ADD 3%
67	HRLHORMEL FOODS CORP	35,805	$810,983	0.4%	ADD 18%
68	CBOECBOE GLOBAL MKTS INC	2,851	$801,331	0.4%	HOLD
69	Wells Fargo Co Dp Pf Cl A Sr Z	41,758	$793,402	0.4%	HOLD
70	TSNTYSON FOODS INC	12,089	$774,542	0.4%	ADD 3%
71	UPSUNITED PARCEL SERVICE INC	7,867	$773,955	0.4%	HOLD
72	MDTMEDTRONIC PLC	8,672	$751,429	0.4%	HOLD
73	AGQPROSHARES TR II	6,250	$746,938	0.4%	HOLD
74	METAMETA PLATFORMS INC	1,305	$746,630	0.4%	ADD 8%
75	KHCKRAFT HEINZ CO	33,176	$746,128	0.4%	HOLD
76	COPCONOCOPHILLIPS	5,639	$744,304	0.4%	HOLD
77	CSCOCISCO SYS INC	9,203	$714,061	0.4%	TRIM −3%
78	TSLATESLA INC	1,885	$700,749	0.4%	TRIM −3%
79	SLVISHARES SILVER TR	10,208	$695,573	0.4%	TRIM −21%
80	NEENEXTERA ENERGY INC	7,484	$695,096	0.4%	ADD 8%
81	HHHHOWARD HUGHES HOLDINGS INC	10,550	$667,393	0.4%	HOLD
82	GLDSPDR GOLD TR	1,551	$667,380	0.4%	TRIM −9%
83	LKQLKQ CORP	22,353	$656,508	0.3%	HOLD
84	UNFIUNITED NAT FOODS INC	14,518	$654,181	0.3%	HOLD
85	WHRWHIRLPOOL CORP	12,043	$649,359	0.3%	ADD 4%
86	STZCONSTELLATION BRANDS INC	4,070	$610,500	0.3%	HOLD
87	PIIPOLARIS INC	10,847	$591,162	0.3%	HOLD
88	STMSTMICROELECTRONICS N V	17,054	$589,216	0.3%	TRIM −2%
89	TDTORONTO DOMINION BK ONT	6,312	$588,973	0.3%	HOLD
90	FLOFLOWERS FOODS INC	71,977	$586,613	0.3%	ADD 35%
91	GLWCORNING INC	4,296	$584,127	0.3%	HOLD
92	VALEVALE S A	36,544	$581,415	0.3%	HOLD
93	ENBENBRIDGE INC	10,201	$552,282	0.3%	HOLD
94	VRTXVERTEX PHARMACEUTICALS INC	1,231	$549,691	0.3%	ADD 6%
95	RRYDER SYS INC	2,613	$534,907	0.3%	ADD 9%
96	ESEVERSOURCE ENERGY	7,714	$534,426	0.3%	HOLD
97	HIGHARTFORD INSURANCE GROUP INC	3,728	$504,137	0.3%	ADD 8%
98	STANLEY WORKS	7,055	$501,328	0.3%	HOLD
99	WMTWALMART INC	3,712	$461,327	0.2%	HOLD
100	DISDISNEY WALT CO	4,762	$458,962	0.2%	TRIM −7%
101	QQNITY ELECTRONICS INC	3,904	$450,444	0.2%	HOLD
102	ZBHZIMMER BIOMET HOLDINGS INC	4,897	$442,787	0.2%	HOLD
103	CMECME GROUP INC	1,495	$441,548	0.2%	ADD 5%
104	EMREMERSON ELEC CO	3,345	$438,262	0.2%	HOLD
105	RGAREINSURANCE GRP OF AMERICA I	2,104	$429,553	0.2%	ADD 6%
106	BIRKBIRKENSTOCK HOLDING PLC	11,619	$416,309	0.2%	HOLD
107	APDAIR PRODS & CHEMS INC	1,425	$413,948	0.2%	HOLD
108	GISGENERAL MILLS INC	11,065	$411,827	0.2%	ADD 18%
109	SOSOUTHERN CO	4,243	$409,534	0.2%	ADD 3%
110	HDHOME DEPOT INC	1,232	$405,192	0.2%	HOLD
111	CALMCal-Maine Foods, Inc.	5,087	$402,636	0.2%	NEW
112	PYPLPAYPAL HLDGS INC	8,843	$399,969	0.2%	ADD 24%
113	UNILEVER PLC	6,990	$398,220	0.2%	ADD 3%
114	PHPARKER-HANNIFIN CORP	444	$397,487	0.2%	HOLD
115	AMDADVANCED MICRO DEVICES INC	1,951	$396,892	0.2%	HOLD
116	NATIONAL GRID PLC	4,590	$388,314	0.2%	HOLD
117	BGCBGC GROUP INC	37,921	$370,867	0.2%	ADD 28%
118	BABOEING CO	1,823	$362,832	0.2%	HOLD
119	FFORD MTR CO	30,632	$353,497	0.2%	ADD 4%
120	HIIHUNTINGTON INGALLS INDS INC	910	$345,709	0.2%	TRIM −6%
121	KMIKINDER MORGAN INC DEL	10,155	$340,497	0.2%	ADD 4%
122	TSCOTRACTOR SUPPLY CO	7,335	$332,276	0.2%	HOLD
123	CARRCARRIER GLOBAL CORPORATION	5,868	$330,446	0.2%	TRIM −5%
124	WFCWELLS FARGO CO NEW	4,100	$326,401	0.2%	HOLD
125	TROWPRICE T ROWE GROUP INC	3,575	$322,251	0.2%	ADD 11%
126	FDXFEDEX CORP	885	$315,219	0.2%	HOLD
127	RBCRBC BEARINGS INC	577	$313,380	0.2%	TRIM −9%
128	CAPITAL ONE FINL CORP	1,669	$304,476	0.2%	ADD 15%
129	DVNDEVON ENERGY CORP NEW	6,007	$302,272	0.2%	NEW
130	GRMNGARMIN LTD	1,275	$295,813	0.2%	HOLD
131	CAHCARDINAL HEALTH INC	1,389	$293,510	0.2%	HOLD
132	NDAQNASDAQ INC	3,425	$290,748	0.2%	HOLD
133	DEDEERE & CO	508	$286,156	0.2%	HOLD
134	EXPEEXPEDIA GROUP INC	1,233	$284,687	0.2%	TRIM −6%
135	IVZINVESCO LTD	11,244	$273,117	0.1%	TRIM −4%
136	RMDRESMED INC	1,215	$272,743	0.1%	HOLD
137	SUPER MICRO COMPUTER INC	11,928	$271,601	0.1%	HOLD
138	WYWEYERHAEUSER CO	11,103	$271,246	0.1%	HOLD
139	OKEONEOK INC NEW	2,963	$267,826	0.1%	NEW
140	FIXCOMFORT SYS USA INC	194	$267,524	0.1%	TRIM −32%
141	GEGE AEROSPACE	929	$263,733	0.1%	HOLD
142	SOUNSOUNDHOUND AI INC	37,321	$256,395	0.1%	ADD 7%
143	WPCW. P. Carey Inc.	3,710	$252,132	0.1%	HOLD
144	DEAEASTERLY GOVERNMENT PROPERTIES	11,710	$250,945	0.1%	TRIM −9%
145	HYGVFLEXSHARES TR	6,210	$248,773	0.1%	TRIM −14%
146	VVISA INC	808	$244,210	0.1%	HOLD
147	TFCTRUIST FINL CORP	5,304	$243,825	0.1%	ADD 12%
148	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,912	$240,001	0.1%	ADD 52%
149	SITESITEONE LANDSCAPE SUPPLY INC	1,758	$234,007	0.1%	HOLD
150	ILCBISHARES TR	2,540	$228,244	0.1%	NEW
151	FCXFREEPORT MCMORAN INC	3,859	$226,832	0.1%	NEW
152	AZNASTRAZENECA PLC	1,134	$223,647	0.1%	TRIM −50%
153	DGDOLLAR GEN CORP	1,866	$221,550	0.1%	HOLD
154	SPGIS&P GLOBAL INC	520	$221,177	0.1%	HOLD
155	DOCHEALTHPEAK PROPERTIES INC	13,290	$218,355	0.1%	ADD 9%
156	ALLY FINL INC	5,561	$218,158	0.1%	HOLD
157	PATHUIPATH INC	19,061	$211,577	0.1%	HOLD
158	ALBALBEMARLE CORP	1,170	$210,050	0.1%	TRIM −18%
159	ELVELEVANCE HEALTH INC FORMERLY	705	$206,389	0.1%	TRIM −4%
160	COSTCOSTCO WHSL CORP NEW	206	$205,265	0.1%	NEW
161	AMTAMERICAN TOWER CORP	1,188	$205,025	0.1%	NEW
162	KEYKEYCORP	9,980	$200,099	0.1%	HOLD
163	BBAIBIGBEAR AI HLDGS INC	52,489	$184,761	0.1%	HOLD
164	COLDAMERICOLD REALTY TRUST INC	15,515	$177,802	0.1%	NEW
165	VTRSVIATRIS INC	12,440	$168,064	0.1%	HOLD
166	LYGLLOYDS BANKING GROUP PLC	24,400	$122,732	0.1%	HOLD
167	ALGONQUIN POWER & UTILITIES CORP	19,500	$119,730	0.1%	TRIM −13%
168	GPKGRAPHIC PACKAGING HLDG CO	11,507	$114,380	0.1%	NEW
169	LUMNLUMEN TECHNOLOGIES INC	13,591	$94,457	0.1%	TRIM −8%
170	SENSEONICS HLDGS INC	10,176	$67,772	0.0%	HOLD
171	MVSTMICROVAST HOLDINGS INC	43,980	$65,970	0.0%	HOLD
172	NWLNEWELL BRANDS INC	12,568	$43,108	0.0%	HOLD
173	CELUCELULARITY INC	29,320	$38,996	0.0%	ADD 16%
174	PLTKPLAYTIKA HLDG CORP	10,300	$28,634	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

41K

40K

39K

38K

$10M

VUSBVANGUARD BD INDEX FDS

—

56K

103K

147K

178K

$9M

ABBVABBVIE INC

41K

39K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

$5M

RTXRTX CORPORATION

30K

29K

28K

$5M

GOOGLALPHABET INC

15K

16K

17K

15K

16K

$5M

LITELUMENTUM HLDGS INC

$4M

MSFTMICROSOFT CORP

10K

11K

$4M

TAT&T INC

116K

115K

112K

113K

123K

122K

$4M

INTCINTEL CORP

77K

82K

89K

88K

84K

79K

$3M

OXYOCCIDENTAL PETE CORP

45K

47K

49K

50K

51K

$3M

HTOH2O AMERICA

44K

46K

51K

56K

55K

$3M

JNJJOHNSON & JOHNSON

12K

13K

12K

$3M

PGPROCTER AND GAMBLE CO

14K

18K

19K

$3M

VZVERIZON COMMUNICATIONS INC

37K

44K

45K

48K

54K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KEYNOTE FINANCIAL SERVICES LLC