Kingsbury Capital Investment Advisors LLC 13F Holdings · Q2 2026
Kingsbury Capital Investment Advisors LLC reported 121 securities worth $118.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITW (12.13%), AAPL (6.58%), NVDA (6.44%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | $14.3M | 12.13% | 53,011 | Trimmed |
| 2 | AAPL | APPLE INC | $7.8M | 6.58% | 26,882 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $7.6M | 6.44% | 38,047 | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST | $5.4M | 4.60% | 61,881 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $3.5M | 2.93% | 14,518 | Trimmed |
| 6 | MAR | MARRIOTT INTL INC NEW | $2.6M | 2.24% | 7,134 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $2.6M | 2.16% | 7,139 | Added |
| 8 | TSLA | TESLA INC | $2.4M | 2.02% | 5,663 | Trimmed |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | $2.1M | 1.76% | 147,781 | Trimmed |
| 10 | INTS | INTENSITY THERAPEUTICS INC | $2.0M | 1.72% | 496,493 | Added |
| 11 | ANET | ARISTA NETWORKS INC | $1.9M | 1.61% | 11,217 | Trimmed |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 1.61% | 106,305 | Added |
| 13 | ASML | ASML HLDG NV | $1.9M | 1.57% | 935 | Added |
| 14 | REMX | VANECK ETF TRUST | $1.7M | 1.42% | 18,969 | Trimmed |
| 15 | META | META PLATFORMS INC | $1.6M | 1.39% | 2,913 | Trimmed |
| 16 | ABTC | AMERICAN BITCOIN CORP. | $1.6M | 1.38% | 2.4M | Added |
| 17 | MSFT | MICROSOFT CORP | $1.6M | 1.38% | 4,386 | Trimmed |
| 18 | ALZN | ALZAMEND NEURO INC | $1.6M | 1.35% | 1.3M | Added |
| 19 | CWB | SPDR SERIES TRUST | $1.6M | 1.34% | 14,647 | Trimmed |
| 20 | INTC | INTEL CORP | $1.5M | 1.29% | 10,920 | Trimmed |
| 21 | OPAD | OFFERPAD SOLUTIONS INC | $1.5M | 1.27% | 303,595 | New |
| 22 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 1.21% | 9,070 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.07% | 2,184 | Added |
| 24 | ARTY | ISHARES TR | $1.3M | 1.06% | 16,506 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $1.2M | 1.06% | 6,556 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR