Portfolio (Quarterly) Guide ↗

KEYNOTE FINANCIAL SERVICES LLC

· CIK 0002026127

13F Portfolio $214M AUM 185 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 46 Added 69 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGQ	PROSHARES ULTRA SILVER ETF	Financial Services	6,250	$747K	0.40%	SOLD
2	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Technology	3,912	$240K	0.13%	SOLD
3	FCX	FREEPORT-MCMORAN	Basic Materials	3,859	$227K	0.12%	SOLD
4	ALB	ALBEMARLE CORP	Basic Materials	1,170	$210K	0.11%	SOLD
5	COST	COSTCO WHOLESALE CO	Consumer Defensive	206	$205K	0.11%	SOLD
6	AMT	AMERICAN TOWER CORP	Real Estate	1,188	$205K	0.11%	SOLD
7	VTRS	VIATRIS INC	Healthcare	12,440	$168K	0.09%	SOLD
8	—	SENSEONICS HOLDINGS	—	10,176	$68K	0.04%	SOLD

Sector Allocation

Technology 27.5%

Healthcare 18.9%

Financial Services 9.5%

Industrials 9.3%

Consumer Defensive 8.6%

Energy 6.6%

Communication Services 6.5%

Consumer Cyclical 5.8%

Utilities 4.1%

Real Estate 1.8%