Kingsbury Capital Investment Advisors LLC

13F filer · CIK 0001927315

Reported Aug 25, 2026

Net seller this quarter

13F portfolio value$118MU.S. long equity reported on 13F

Positions898 new · 9 closed

Net flow last quarter-$333KBuys minus sells

Top 10 positions weight39.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 25, 202689 positions
ITWIllinois Tool Works Inc	$14.3M	12.13%	0.02%	-0.8%	Q1 2022
AAPLApple Inc.	$7.78M	6.58%	0.00%	-7.5%	Q1 2022
NVDANvidia Corp	$7.61M	6.44%	0.00%	-0.4%	Q1 2022
AMZNAmazon Com Inc	$3.46M	2.93%	0.00%	-13.9%	Q1 2022
MARMarriott International Inc	$2.64M	2.24%	0.00%	-1.3%	Q1 2022
GOOGLAlphabet Inc.	$2.55M	2.16%	0.00%	+0.3%	Q1 2022
TSLATesla, Inc.	$2.38M	2.02%	0.00%	-13.1%	Q1 2022
BWBabcock & Wilcox Enterprises, Inc.	$2.08M	1.76%	0.10%	-22.1%	Q1 2026
INTSIntensity Therapeutics, Inc.	$2.04M	1.72%	16.86%	+1204.7%	Q1 2026
ANETArista Networks, Inc.	$1.91M	1.61%	0.00%	-0.7%	Q1 2026
ASMLAsml Holding NV	$1.86M	1.57%	0.00%	+1.2%	Q1 2022
REMXRemedytemp Inc	$1.68M	1.42%	Not reported	-19.3%	Q1 2026
METAMeta Platforms, Inc.	$1.64M	1.39%	Not reported	-0.7%	Q1 2022
MSFTMicrosoft Corp	$1.64M	1.38%	0.00%	-0.6%	Q1 2022
ABTCAmerican Bitcoin Corp.	$1.63M	1.38%	14.44%	+142.1%	Q1 2026
ALZNAlzamend Neuro, Inc.	$1.59M	1.35%	31.23%	+134.5%	Q1 2022
INTCIntel Corp	$1.52M	1.29%	0.00%	-0.2%	Q1 2026
OPADOfferpad Solutions Inc.	$1.5M	1.27%	6.42%	+45.5%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.43M	1.21%	Not reported	+18.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$1.27M	1.07%	0.00%	+1.2%	Q1 2026
FTNTFortinet, Inc.	$1.25M	1.05%	0.00%	-3.9%	Q1 2022
WMTWalmart Inc.	$1.22M	1.03%	0.00%	+11.3%	Q1 2022
SHLDSears Holdings Corp	$1.2M	1.02%	0.02%	+55.5%	Q1 2026
USARUSA Rare Earth, Inc.	$1.19M	1.01%	0.02%	-8.0%	Q1 2026
CRMLCritical Metals Corp.	$1.07M	0.91%	0.10%	-14.1%	Q1 2026
AIQAlliance HealthCare Services, Inc	$1.06M	0.90%	0.15%	+26.2%	Q1 2022
GOOGAlphabet Inc.	$970K	0.82%	Not reported	+1.0%	Q1 2022
LMTLockheed Martin Corp	$969K	0.82%	0.00%	-2.8%	Q1 2022
GDLCGrayscale CoinDesk Crypto 5 ETF	$963K	0.82%	0.31%	+89.6%	Q1 2026
BRK.BBerkshire Hathaway Inc	$909K	0.77%	Not reported	-2.3%	Q1 2022
QTUMQuantum Group Inc	$902K	0.76%	Not reported	-13.7%	Q1 2026
CATCaterpillar Inc	$883K	0.75%	0.00%	-6.4%	Q1 2022
AHTAshford Hospitality Trust Inc	$849K	0.72%	4.05%	-2.2%	Q1 2026
ABBVAbbVie Inc.	$800K	0.68%	0.00%	+0.3%	Q1 2022
MPMP Materials Corp. / DE	$797K	0.67%	0.01%	-5.9%	Q1 2026
NFLXNetflix Inc	$715K	0.60%	0.00%	-33.9%	Q1 2022
PANWPalo Alto Networks Inc	$703K	0.59%	0.00%	-1.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$628K	0.53%	0.00%	+3.9%	Q1 2022
UMACUnusual Machines, Inc.	$617K	0.52%	0.06%	-35.1%	Q1 2026
AVGOBroadcom Inc.	$601K	0.51%	0.00%	+4.1%	Q1 2026
AEEAmeren Corp	$595K	0.50%	0.00%	-24.9%	Q1 2026
AXONAxon Enterprise, Inc.	$590K	0.50%	0.00%	-51.1%	Q1 2026
MUMicron Technology Inc	$566K	0.48%	0.00%	New	Q2 2026
MAMastercard Inc	$562K	0.48%	0.00%	-4.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$549K	0.46%	Not reported	New	Q2 2026
CTASCintas Corp	$549K	0.46%	0.00%	+3.5%	Q1 2026
IBITiShares Bitcoin Trust ETF	$539K	0.46%	0.00%	+89.8%	Q1 2026
DHIHorton D R Inc	$524K	0.44%	0.00%	-4.4%	Q1 2022
MLGOMicroAlgo Inc.	$522K	0.44%	453.46%	-38.6%	Q1 2026
JPCNuveen Preferred & Income Opportunities Fund	$519K	0.44%	Not reported	+1.0%	Q1 2026

Q1 2026Reported Aug 25, 202690 positions
ITWIllinois Tool Works Inc	$13.9M	13.07%	0.02%	-4.9%	Q1 2022
AAPLApple Inc.	$7.37M	6.93%	0.00%	-48.4%	Q1 2022
NVDANvidia Corp	$6.66M	6.26%	0.00%	+2.0%	Q1 2022
AMZNAmazon Com Inc	$3.51M	3.30%	0.00%	-21.6%	Q1 2022
BWBabcock & Wilcox Enterprises, Inc.	$2.79M	2.62%	0.14%	New	Q1 2026
TSLATesla, Inc.	$2.42M	2.28%	0.00%	-48.1%	Q1 2022
MARMarriott International Inc	$2.36M	2.22%	0.00%	+67.3%	Q1 2022
REMXRemedytemp Inc	$2.07M	1.94%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$2.05M	1.92%	0.00%	-10.5%	Q1 2022
METAMeta Platforms, Inc.	$1.68M	1.58%	Not reported	-28.6%	Q1 2022
MSFTMicrosoft Corp	$1.63M	1.53%	0.00%	-14.1%	Q1 2022
NFLXNetflix Inc	$1.46M	1.37%	0.00%	-2.1%	Q1 2022
ANETArista Networks, Inc.	$1.39M	1.30%	0.00%	New	Q1 2026
OPADOfferpad Solutions Inc.	$1.37M	1.28%	4.42%	New	Q1 2026
ASMLAsml Holding NV	$1.22M	1.15%	0.00%	+4.8%	Q1 2022
WMTWalmart Inc.	$1.2M	1.13%	0.00%	-4.6%	Q1 2022
LMTLockheed Martin Corp	$1.18M	1.11%	0.00%	+163.4%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.13M	1.07%	Not reported	-45.8%	Q1 2022
CRMLCritical Metals Corp.	$968K	0.91%	0.12%	New	Q1 2026
SHLDSears Holdings Corp	$915K	0.86%	0.01%	New	Q1 2026
AXONAxon Enterprise, Inc.	$914K	0.86%	0.00%	New	Q1 2026
ABTCAmerican Bitcoin Corp.	$913K	0.86%	5.96%	New	Q1 2026
USARUSA Rare Earth, Inc.	$911K	0.86%	0.03%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$891K	0.84%	Not reported	-52.5%	Q1 2022
AIC3.ai, Inc.	$840K	0.79%	2.85%	New	Q1 2026
IAUIshares Gold Trust	$806K	0.76%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$780K	0.73%	Not reported	-19.1%	Q1 2022
AEEAmeren Corp	$769K	0.72%	0.00%	New	Q1 2026
MLGOMicroAlgo Inc.	$743K	0.70%	738.08%	New	Q1 2026
AHTAshford Hospitality Trust Inc	$734K	0.69%	4.14%	New	Q1 2026
MPMP Materials Corp. / DE	$729K	0.69%	0.01%	New	Q1 2026
ABTAbbott Laboratories	$691K	0.65%	0.00%	+143.7%	Q1 2022
FTNTFortinet, Inc.	$690K	0.65%	0.00%	-28.4%	Q1 2022
ABBVAbbVie Inc.	$689K	0.65%	0.00%	+24.1%	Q1 2022
CMECme Group Inc.	$685K	0.64%	0.00%	-30.7%	Q1 2022
QTUMQuantum Group Inc	$679K	0.64%	Not reported	New	Q1 2026
CATCaterpillar Inc	$628K	0.59%	0.00%	Not reported	Q1 2022
ALZNAlzamend Neuro, Inc.	$601K	0.56%	14.90%	Not reported	Q1 2022
GDLCGrayscale CoinDesk Crypto 5 ETF	$601K	0.56%	0.16%	New	Q1 2026
AIQAlliance HealthCare Services, Inc	$598K	0.56%	0.12%	+15.3%	Q1 2022
MAMastercard Inc	$571K	0.54%	0.00%	-8.8%	Q1 2022
NVANova Minerals Corp	$532K	0.50%	0.00%	New	Q1 2026
UMACUnusual Machines, Inc.	$529K	0.50%	0.09%	New	Q1 2026
CTASCintas Corp	$528K	0.50%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$492K	0.46%	0.00%	New	Q1 2026
JPCNuveen Preferred & Income Opportunities Fund	$492K	0.46%	Not reported	New	Q1 2026
INTCIntel Corp	$483K	0.45%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$473K	0.44%	0.00%	New	Q1 2026
DHIHorton D R Inc	$461K	0.43%	0.00%	+6.7%	Q1 2022
AMDAdvanced Micro Devices Inc	$439K	0.41%	0.00%	New	Q1 2026

Q3 2022Reported Nov 10, 202254 positions
ITWIllinois Tool Works Inc	$10.2M	15.49%	0.02%	Not reported	Q1 2022
AAPLApple Inc.	$7.78M	11.87%	0.00%	-4.4%	Q1 2022
TSLATesla, Inc.	$3.33M	5.08%	0.00%	-23.8%	Q1 2022
AMZNAmazon Com Inc	$2.43M	3.71%	0.00%	-1.1%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.34M	2.05%	Not reported	+29.1%	Q1 2022
MSFTMicrosoft Corp	$1.2M	1.82%	0.00%	+6.3%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.05M	1.59%	Not reported	-0.7%	Q1 2022
DISWalt Disney Co	$819K	1.25%	0.00%	-0.8%	Q1 2022
GOOGLAlphabet Inc.	$760K	1.16%	0.00%	-1.4%	Q1 2022
PLUGPlug Power Inc	$720K	1.10%	0.01%	+2.7%	Q1 2022
MARMarriott International Inc	$605K	0.92%	0.00%	-16.3%	Q1 2022
CMECme Group Inc.	$592K	0.90%	0.00%	+0.1%	Q1 2022
FTNTFortinet, Inc.	$579K	0.88%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$558K	0.85%	Not reported	Not reported	Q1 2022
LULUlululemon athletica inc.	$532K	0.81%	0.00%	Not reported	Q1 2022
PYPLPayPal Holdings, Inc.	$522K	0.80%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$455K	0.69%	0.00%	+24.3%	Q1 2022
WMTWalmart Inc.	$438K	0.67%	0.00%	-2.2%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$408K	0.62%	0.00%	-42.6%	Q1 2022
BUDAnheuser-Busch InBev SA	$401K	0.61%	0.00%	-1.9%	Q1 2022
ASMLAsml Holding NV	$366K	0.56%	0.00%	+0.8%	Q1 2022
NFLXNetflix Inc	$364K	0.56%	0.00%	-40.6%	Q1 2022
MAMastercard Inc	$356K	0.54%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$343K	0.52%	0.00%	-1.2%	Q1 2022
CRMSalesforce, Inc.	$336K	0.51%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$323K	0.49%	Not reported	-1.7%	Q1 2022
HONHoneywell International Inc	$320K	0.49%	0.00%	+0.2%	Q1 2022
LMTLockheed Martin Corp	$287K	0.44%	0.00%	-2.6%	Q1 2022
TTDTrade Desk, Inc.	$281K	0.43%	Not reported	-21.7%	Q1 2022
WECWec Energy Group, Inc.	$268K	0.41%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$267K	0.41%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$255K	0.39%	0.00%	-0.6%	Q1 2022
ADBEAdobe Inc.	$255K	0.39%	0.00%	-1.2%	Q1 2022
AUPHAurinia Pharmaceuticals Inc.	$244K	0.37%	0.02%	+121.1%	Q1 2022
ABNBAirbnb, Inc.	$232K	0.35%	Not reported	-12.2%	Q1 2022
MTEMThreshold Pharmaceuticals Inc	$224K	0.34%	Not reported	+732.5%	Q1 2022
TMOThermo Fisher Scientific Inc.	$218K	0.33%	0.00%	Not reported	Q1 2022
AIQAlliance HealthCare Services, Inc	$213K	0.32%	0.10%	-5.7%	Q1 2022
PANWPalo Alto Networks Inc	$212K	0.32%	0.00%	Not reported	Q1 2022
DHIHorton D R Inc	$212K	0.32%	0.00%	-0.9%	Q1 2022
QCOMQualcomm Inc	$208K	0.32%	0.00%	-10.0%	Q1 2022
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$190K	0.29%	Not reported	+1.4%	Q1 2022
SLViShares Silver Trust	$186K	0.28%	0.00%	Not reported	Q1 2022
SURFSurface Oncology, Inc.	$150K	0.23%	0.24%	+69.3%	Q1 2022
BLDPBallard Power Systems Inc.	$146K	0.22%	0.01%	-7.5%	Q1 2022
WOOFPetco Health & Wellness Company, Inc.	$127K	0.19%	Not reported	+1.0%	Q2 2022
FFord Motor Co	$116K	0.18%	0.00%	+0.5%	Q1 2022
ACIUAC Immune SA	$86K	0.13%	0.03%	+44.6%	Q1 2022
TBCHTurtle Beach Corp	$84K	0.13%	0.07%	New	Q3 2022
MTNBMatinas BioPharma Holdings, Inc.	$76K	0.12%	0.06%	Not reported	Q1 2022

Q2 2022Reported Aug 9, 202268 positions
ITWIllinois Tool Works Inc	$10.2M	14.10%	0.02%	0.0%	Q1 2022
AAPLApple Inc.	$8.05M	11.08%	0.00%	+8.8%	Q1 2022
TSLATesla, Inc.	$3.69M	5.08%	0.00%	+0.5%	Q1 2022
AMZNAmazon Com Inc	$2.31M	3.18%	0.00%	-12.5%	Q1 2022
MSFTMicrosoft Corp	$1.24M	1.71%	0.00%	+5.0%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.11M	1.53%	Not reported	+18.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.08M	1.48%	Not reported	-0.7%	Q1 2022
GOOGLAlphabet Inc.	$878K	1.21%	0.00%	+0.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$848K	1.17%	0.00%	+268.4%	Q1 2022
DISWalt Disney Co	$826K	1.14%	0.00%	-0.9%	Q1 2022
MARMarriott International Inc	$702K	0.97%	0.00%	-4.9%	Q1 2022
CMECme Group Inc.	$684K	0.94%	0.00%	+5.5%	Q1 2022
COINCoinbase Global, Inc.	$678K	0.93%	Not reported	+752.5%	Q1 2022
FTNTFortinet, Inc.	$667K	0.92%	0.00%	+18.3%	Q1 2022
METAMeta Platforms, Inc.	$663K	0.91%	Not reported	-1.0%	Q1 2022
KTOSKratos Defense & Security Solutions, Inc.	$593K	0.82%	0.03%	New	Q2 2022
PLUGPlug Power Inc	$553K	0.76%	0.01%	+11.8%	Q1 2022
LULUlululemon athletica inc.	$519K	0.71%	0.00%	Not reported	Q1 2022
BUDAnheuser-Busch InBev SA	$488K	0.67%	0.00%	-2.5%	Q1 2022
NVDANvidia Corp	$457K	0.63%	0.00%	-1.5%	Q1 2022
NFLXNetflix Inc	$456K	0.63%	0.00%	+83.8%	Q1 2022
AYROFabric.AI, Inc.	$443K	0.61%	Not reported	+903.9%	Q1 2022
PYPLPayPal Holdings, Inc.	$423K	0.58%	0.00%	+3.3%	Q1 2022
WMTWalmart Inc.	$419K	0.58%	0.00%	+4.6%	Q1 2022
ASMLAsml Holding NV	$416K	0.57%	0.00%	+10.9%	Q1 2022
ABBVAbbVie Inc.	$396K	0.54%	0.00%	-19.4%	Q1 2022
MAMastercard Inc	$395K	0.54%	0.00%	+15.2%	Q1 2022
CRMSalesforce, Inc.	$385K	0.53%	0.00%	+0.7%	Q1 2022
GOOGAlphabet Inc.	$374K	0.51%	Not reported	Not reported	Q1 2022
PTONPeloton Interactive, Inc.	$365K	0.50%	Not reported	New	Q2 2022
DKNGDraftKings Inc.	$355K	0.49%	Not reported	New	Q2 2022
ADBEAdobe Inc.	$343K	0.47%	0.00%	+4.0%	Q1 2022
HONHoneywell International Inc	$332K	0.46%	0.00%	+0.2%	Q1 2022
LMTLockheed Martin Corp	$328K	0.45%	0.00%	-0.8%	Q1 2022
WECWec Energy Group, Inc.	$302K	0.42%	0.00%	+1.9%	Q1 2022
ABTAbbott Laboratories	$300K	0.41%	0.00%	-32.5%	Q1 2022
PGPROCTER & GAMBLE Co	$292K	0.40%	0.00%	-8.1%	Q1 2022
QCOMQualcomm Inc	$262K	0.36%	0.00%	+15.6%	Q1 2022
TTDTrade Desk, Inc.	$251K	0.35%	Not reported	+27.7%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$251K	0.35%	Not reported	Not reported	Q1 2022
AIQAlliance HealthCare Services, Inc	$246K	0.34%	0.11%	+4.0%	Q1 2022
TMOThermo Fisher Scientific Inc.	$234K	0.32%	0.00%	Not reported	Q1 2022
SPMDSupermedia Inc.	$234K	0.32%	Not reported	-15.5%	Q1 2022
ABNBAirbnb, Inc.	$224K	0.31%	Not reported	+17.4%	Q1 2022
RIVNRivian Automotive, Inc. / DE	$222K	0.31%	0.00%	New	Q2 2022
PANWPalo Alto Networks Inc	$213K	0.29%	0.00%	Not reported	Q1 2022
DHIHorton D R Inc	$211K	0.29%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$209K	0.29%	0.00%	Not reported	Q1 2022
HDHome Depot, Inc.	$205K	0.28%	0.00%	-55.1%	Q1 2022
DOCUDocusign, Inc.	$204K	0.28%	0.00%	+10.1%	Q1 2022

Premium opens every quarter this fund has filed