Kelsey Financial, LLC
Net buyer this quarter
$132M
38
+$1.23M
45.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $27.5M | 20.90% | Not reported | +2.1% | Q4 2025 |
 AVGO | $8.99M | 6.82% | 0.00% | Not reported | Q4 2025 |
 AMGN | $7.89M | 5.99% | 0.00% | 0.0% | Q4 2025 |
 IWS | $5.93M | 4.50% | Not reported | +1.6% | Q4 2025 |
 SPY | $3.28M | 2.49% | Not reported | -8.5% | Q4 2025 |
 AAPL | $2.11M | 1.60% | 0.00% | +1.6% | Q4 2025 |
 NVDA | $1.56M | 1.18% | 0.00% | +0.6% | Q4 2025 |
 TSLA | $1.23M | 0.93% | 0.00% | -0.2% | Q4 2025 |
 A | $972K | 0.74% | 0.00% | Not reported | Q4 2025 |
 MSFT | $786K | 0.60% | 0.00% | -1.3% | Q4 2025 |
 EPD | $771K | 0.59% | 0.00% | +1.2% | Q4 2025 |
 HD | $609K | 0.46% | 0.00% | +0.2% | Q4 2025 |
 AMAT | $580K | 0.44% | 0.00% | Not reported | Q4 2025 |
 KEYS | $550K | 0.42% | 0.00% | Not reported | Q4 2025 |
 XOM | $458K | 0.35% | 0.00% | Not reported | Q4 2025 |
 UNP | $435K | 0.33% | 0.00% | Not reported | Q4 2025 |
 GE | $431K | 0.33% | 0.00% | -1.1% | Q4 2025 |
 WFC | $426K | 0.32% | 0.00% | Not reported | Q4 2025 |
 GOOG | $337K | 0.26% | Not reported | +10.8% | Q4 2025 |
 GEV | $334K | 0.25% | 0.00% | -1.1% | Q1 2026 |
 AMZN | $329K | 0.25% | 0.00% | -4.8% | Q4 2025 |
 COF | $307K | 0.23% | 0.00% | Not reported | Q4 2025 |
| SLV | $289K | 0.22% | 0.00% | Not reported | Q4 2025 |
 IBM | $282K | 0.21% | 0.00% | New | Q2 2026 |
 VZ | $279K | 0.21% | 0.00% | Not reported | Q4 2025 |
 PLD | $256K | 0.19% | 0.00% | Not reported | Q4 2025 |
 ACAD | $253K | 0.19% | 0.01% | Not reported | Q4 2025 |
 JNJ | $250K | 0.19% | 0.00% | -0.1% | Q4 2025 |
 PFE | $228K | 0.17% | 0.00% | +11.8% | Q1 2026 |
 NOC | $227K | 0.17% | 0.00% | New | Q2 2026 |
| MDY | $226K | 0.17% | Not reported | New | Q2 2026 |
 WM | $223K | 0.17% | 0.00% | Not reported | Q4 2025 |
 CPB | $215K | 0.16% | 0.00% | +7.3% | Q1 2026 |
 HPQ | $214K | 0.16% | 0.00% | New | Q2 2026 |
 ADBE | $204K | 0.15% | 0.00% | New | Q2 2026 |
 KVUE | $191K | 0.15% | 0.00% | Not reported | Q4 2025 |
 IMRX | $82K | 0.06% | 0.06% | +8.8% | Q4 2025 |
 OPTT | $9.69K | 0.01% | 0.49% | +37.0% | Q4 2025 |
| Q1 2026 | |||||
| QQQ | $21.1M | 18.49% | Not reported | +15.6% | Q4 2025 |
| AMGN | $7.67M | 6.71% | 0.00% | 0.0% | Q4 2025 |
| AVGO | $7.37M | 6.44% | 0.00% | -5.9% | Q4 2025 |
| IWS | $5.17M | 4.52% | Not reported | -8.1% | Q4 2025 |
| SPY | $3.12M | 2.73% | Not reported | +7.3% | Q4 2025 |
| AAPL | $1.82M | 1.59% | 0.00% | -3.9% | Q4 2025 |
| NVDA | $1.35M | 1.18% | 0.00% | +2.5% | Q4 2025 |
| TSLA | $1.09M | 0.95% | 0.00% | -7.1% | Q4 2025 |
| A | $834K | 0.73% | 0.00% | Not reported | Q4 2025 |
| MSFT | $790K | 0.69% | 0.00% | +0.3% | Q4 2025 |
| EPD | $784K | 0.69% | 0.00% | -2.3% | Q4 2025 |
| XOM | $568K | 0.50% | 0.00% | Not reported | Q4 2025 |
| HD | $567K | 0.50% | 0.00% | +0.1% | Q4 2025 |
| KEYS | $444K | 0.39% | 0.00% | -8.7% | Q4 2025 |
| WFC | $410K | 0.36% | 0.00% | -16.7% | Q4 2025 |
| UNP | $388K | 0.34% | 0.00% | Not reported | Q4 2025 |
| SLV | $368K | 0.32% | 0.00% | +4.4% | Q4 2025 |
| VZ | $331K | 0.29% | 0.00% | -22.4% | Q4 2025 |
| GE | $331K | 0.29% | 0.00% | +0.4% | Q4 2025 |
| AMZN | $302K | 0.26% | 0.00% | +0.4% | Q4 2025 |
| COF | $279K | 0.24% | 0.00% | Not reported | Q4 2025 |
| AMAT | $274K | 0.24% | 0.00% | Not reported | Q4 2025 |
| GEV | $251K | 0.22% | 0.00% | New | Q1 2026 |
| PLD | $250K | 0.22% | 0.00% | Not reported | Q4 2025 |
| GOOG | $247K | 0.22% | Not reported | +0.6% | Q4 2025 |
| JNJ | $241K | 0.21% | 0.00% | +0.4% | Q4 2025 |
| PFE | $238K | 0.21% | 0.00% | New | Q1 2026 |
| WM | $230K | 0.20% | 0.00% | Not reported | Q4 2025 |
| ACAD | $223K | 0.19% | 0.01% | Not reported | Q4 2025 |
| IAU | $220K | 0.19% | 0.00% | Not reported | Q4 2025 |
 LMT | $212K | 0.19% | 0.00% | New | Q1 2026 |
| CPB | $200K | 0.18% | 0.00% | New | Q1 2026 |
| KVUE | $173K | 0.15% | 0.00% | -2.9% | Q4 2025 |
| IMRX | $79.6K | 0.07% | 0.06% | +7.1% | Q4 2025 |
| SGMOQ | $10.4K | 0.01% | 0.01% | +20.0% | Q4 2025 |
| OPTT | $9.45K | 0.01% | 0.01% | +125.0% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $19.5M | 16.72% | Not reported | New | Q4 2025 |
| AVGO | $8.76M | 7.52% | 0.00% | New | Q4 2025 |
| AMGN | $7.13M | 6.13% | 0.00% | New | Q4 2025 |
| IWS | $5.44M | 4.68% | Not reported | New | Q4 2025 |
| SPY | $3.05M | 2.62% | Not reported | New | Q4 2025 |
| AAPL | $2.03M | 1.74% | 0.00% | New | Q4 2025 |
| TSLA | $1.42M | 1.22% | 0.00% | New | Q4 2025 |
| NVDA | $1.41M | 1.21% | 0.00% | New | Q4 2025 |
| MSFT | $1.03M | 0.88% | 0.00% | New | Q4 2025 |
| A | $995K | 0.86% | 0.00% | New | Q4 2025 |
| EPD | $680K | 0.58% | 0.00% | New | Q4 2025 |
| HD | $593K | 0.51% | 0.00% | New | Q4 2025 |
| WFC | $576K | 0.49% | 0.00% | New | Q4 2025 |
| XOM | $403K | 0.35% | 0.00% | New | Q4 2025 |
| COF | $371K | 0.32% | 0.00% | New | Q4 2025 |
| UNP | $370K | 0.32% | 0.00% | New | Q4 2025 |
| GE | $358K | 0.31% | 0.00% | New | Q4 2025 |
| KEYS | $350K | 0.30% | 0.00% | New | Q4 2025 |
| VZ | $346K | 0.30% | 0.00% | New | Q4 2025 |
| AMZN | $333K | 0.29% | 0.00% | New | Q4 2025 |
| SLV | $333K | 0.29% | 0.00% | New | Q4 2025 |
| GOOG | $269K | 0.23% | Not reported | New | Q4 2025 |
| ACAD | $267K | 0.23% | 0.01% | New | Q4 2025 |
| PLD | $242K | 0.21% | 0.00% | New | Q4 2025 |
 UPS | $220K | 0.19% | 0.00% | New | Q4 2025 |
| WM | $220K | 0.19% | 0.00% | New | Q4 2025 |
 ORCL | $218K | 0.19% | 0.00% | New | Q4 2025 |
| AMAT | $206K | 0.18% | 0.00% | New | Q4 2025 |
| JNJ | $203K | 0.17% | 0.00% | New | Q4 2025 |
| IAU | $203K | 0.17% | 0.00% | New | Q4 2025 |
| KVUE | $178K | 0.15% | 0.00% | New | Q4 2025 |
| IMRX | $92.8K | 0.08% | 0.05% | New | Q4 2025 |
| SGMOQ | $14.7K | 0.01% | 0.01% | New | Q4 2025 |
| OPTT | $3.6K | 0.00% | 0.01% | New | Q4 2025 |