Funds › Kingsbury Capital Investment Advisors LLC
Kingsbury Capital Investment Advisors LLC
13F for Q3 2026, filed Oct 20, 2026. 107 positions worth $106.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$106.0M
−$12.2M (10.3%) vs Q2 2026
Positions
107
121 in Q2 2026
Top 10 share
46.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ITW Illinois Tool Works Inc. | 50,943 | $13.1M | 12.4% | -3.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 25,715 | $8.6M | 8.1% | -4.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 34,572 | $7.9M | 7.4% | -9.1% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 56,541 | $5.1M | 4.8% | -8.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 13,581 | $3.4M | 3.2% | -6.5% | 13F ↗ |
| 6 | MAR Marriott International | 7,130 | $2.5M | 2.4% | -0.1% | 13F ↗ |
| 7 | INTS Intensity Therapeutics, Inc. | 706,523 | $2.4M | 2.2% | +42.3% | 13F ↗ |
| 8 | OPAD Offerpad Solutions Inc. | 724,649 | $2.4M | 2.2% | +139% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 5,883 | $2.0M | 1.9% | -17.6% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 5,499 | $2.0M | 1.8% | -2.9% | 13F ↗ |
| 11 | ALZN Alzamend Neuro, Inc. · Com New 2025 | 1.12M | $1.9M | 1.8% | -15.7% | 13F ↗ |
| 12 | ANET Arista Networks, Inc. | 9,365 | $1.9M | 1.8% | -16.5% | 13F ↗ |
| 13 | INTC Intel Corporation | 15,800 | $1.9M | 1.8% | +44.7% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 3,498 | $1.8M | 1.7% | -20.2% | 13F ↗ |
| 15 | Vaneck ETF Trust Rare Ear Str Etf | 27,726 | $1.8M | 1.7% | +46.2% | 13F ↗ |
| 16 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 101,560 | $1.7M | 1.6% | -4.5% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 2,326 | $1.7M | 1.6% | -20.2% | 13F ↗ |
| 18 | ABTC American Bitcoin Corp. | 189,283 | $1.6M | 1.5% | New | 13F ↗ |
| 19 | BW Babcock & Wilcox Enterprises, Inc. | 259,171 | $1.5M | 1.4% | +75.4% | 13F ↗ |
| 20 | Spdr Series Trust Etf | 14,610 | $1.5M | 1.4% | -0.3% | 13F ↗ |
| 21 | ASML ASML Holding N.V. · Equities | 759 | $1.4M | 1.3% | -18.8% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 2,051 | $1.3M | 1.2% | -6.1% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Techn Etf | 5,777 | $1.1M | 1.1% | -11.9% | 13F ↗ |
| 24 | iShares Tr Futu Ai Tech Etf | 13,148 | $1.0M | 1.0% | -20.3% | 13F ↗ |
| 25 | FTNT Fortinet, Inc. | 5,725 | $1.0M | 1.0% | -29.5% | 13F ↗ |
| 26 | Global X Fds Artificial Etf | 14,937 | $973.3K | 0.9% | -7.7% | 13F ↗ |
| 27 | LMT Lockheed Martin Corporation | 1,879 | $956.7K | 0.9% | -1.2% | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 1,365 | $956.5K | 0.9% | -10.7% | 13F ↗ |
| 29 | Vanguard Whitehall Fds High Div Yld | 5,954 | $924.0K | 0.9% | -34.4% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 1,813 | $902.8K | 0.9% | -0.2% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 2,643 | $900.5K | 0.8% | -3.8% | 13F ↗ |
| 32 | WMT Walmart Inc. | 8,565 | $890.1K | 0.8% | -20.2% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 3,186 | $833.5K | 0.8% | +0.3% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 2,051 | $814.9K | 0.8% | -0.5% | 13F ↗ |
| 35 | First Tr Exchange Traded Fd Risng Divd Achiv | 10,269 | $804.0K | 0.8% | -13.9% | 13F ↗ |
| 36 | Global X Fds Defense Tech Etf | 12,804 | $769.3K | 0.7% | -36.3% | 13F ↗ |
| 37 | ETF Ser Solutions Defia Quant Etf | 5,059 | $767.0K | 0.7% | -7.3% | 13F ↗ |
| 38 | First Tr Exchange Traded Fd Nasdq Semcndtr | 2,946 | $745.8K | 0.7% | -18.6% | 13F ↗ |
| 39 | NFLX Netflix, Inc. | 10,257 | $713.7K | 0.7% | +2.4% | 13F ↗ |
| 40 | AHT Ashford Hospitality Trust Inc | 274,809 | $651.3K | 0.6% | +4.9% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 802 | $650.0K | 0.6% | -3.3% | 13F ↗ |
| 42 | USAR USA Rare Earth, Inc. | 45,411 | $639.4K | 0.6% | -18.0% | 13F ↗ |
| 43 | CME CME Group Inc. | 2,323 | $608.5K | 0.6% | +0.1% | 13F ↗ |
| 44 | CRML Critical Metals Corp. · Pubco Ord Shs | 83,733 | $607.9K | 0.6% | -20.1% | 13F ↗ |
| 45 | CTAS Cintas Corporation | 3,097 | $604.1K | 0.6% | -4.0% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 1,094 | $603.3K | 0.6% | Unchanged | 13F ↗ |
| 47 | MP MP Materials Corp. | 12,346 | $583.8K | 0.6% | -13.2% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 1,570 | $551.5K | 0.5% | -1.3% | 13F ↗ |
| 49 | ABT Abbott Laboratories | 5,571 | $550.6K | 0.5% | Unchanged | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 500 | $532.6K | 0.5% | +2.0% | 13F ↗ |
Showing the top 50 of 107 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 27 added to, 62 trimmed, 24 exited, 8 unchanged. By estimated dollars.
New positions (10)
| ABTC American Bitcoin Corp. | 189,283 | New | $1.6M |
| LASE LASE Corp. | 310,490 | New | $264.5K |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 792 | New | $215.6K |
| Spdr Series Trust St Str R1K Lowv | 1,175 | New | $204.8K |
| MPC Marathon Petroleum Corporation | 509 | New | $201.2K |
| First Tr Exchange-Traded Fd | 1,130 | New | $200.1K |
| PSQH PSQ Holdings, Inc. | 38,482 | New | $197.0K |
| UAMY United States Antimony Corporation | 37,969 | New | $158.3K |
| NB NioCorp Developments Ltd. | 32,835 | New | $118.2K |
| AQMS Aqua Metals, Inc. | 16,061 | New | $39.7K |
Added to (27)
| OPAD Offerpad Solutions Inc. | 724,649 | +139% | $1.4M |
| INTS Intensity Therapeutics, Inc. | 706,523 | +42.3% | $707.8K |
| BW Babcock & Wilcox Enterprises, Inc. | 259,171 | +75.4% | $650.5K |
| INTC Intel Corporation | 15,800 | +44.7% | $586.7K |
| Vaneck ETF Trust Rare Ear Str Etf | 27,726 | +46.2% | $562.7K |
| LDI loanDepot, Inc. | 590,178 | +1490% | $326.8K |
| SPCX Space Exploration Technologies Corp. | 2,346 | +74.4% | $151.0K |
| FABC Fabric.AI, Inc. | 73,031 | +451% | $136.3K |
| iShares Tr Bond Etf | 3,472 | +47.9% | $116.9K |
| DIS Walt Disney Company | 2,828 | +34.2% | $75.5K |
Trimmed (62)
| NVDA NVIDIA Corporation | 34,572 | -9.1% | -$793.6K |
| ITW Illinois Tool Works Inc. | 50,943 | -3.9% | -$532.1K |
| Vanguard Whitehall Fds High Div Yld | 5,954 | -34.4% | -$483.6K |
| Spdr Series Trust St Str P500ETF | 56,541 | -8.6% | -$479.3K |
| MSFT Microsoft Corporation | 3,498 | -20.2% | -$455.5K |
| Global X Fds Defense Tech Etf | 12,804 | -36.3% | -$438.3K |
| GOOGL Alphabet Inc. Class A | 5,883 | -17.6% | -$432.2K |
| FTNT Fortinet, Inc. | 5,725 | -29.5% | -$427.2K |
| META Meta Platforms, Inc. | 2,326 | -20.2% | -$425.7K |
| AAPL Apple Inc. | 25,715 | -4.3% | -$388.6K |
Exited (24)
| American Bitcoin Corp | 2.39M | Exited | -$1.6M |
| GDLC Grayscale CoinDesk Crypto 5 ETF | 36,504 | Exited | -$963.3K |
| Vanguard World Fd Energy Etf | 5,059 | Exited | -$759.6K |
| First Tr Exchange-Traded Fd Nat Gas Etf | 21,711 | Exited | -$577.7K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 16,197 | Exited | -$539.2K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 11,605 | Exited | -$423.9K |
| FETH Fidelity Ethereum Fund · Etf | 25,296 | Exited | -$398.2K |
| NVA Nova Minerals Corp | 74,347 | Exited | -$350.9K |
| Vanguard Index Fds Mrngstr Grwt Etf | 3,942 | Exited | -$339.6K |
| ONDS Ondas Inc | 37,747 | Exited | -$311.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer