Kingsbury Capital Investment Advisors LLC 13F Portfolio

CIK 1927315 Filing since Q1 2022 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

65 positions · Q3 2026

Kingsbury Capital Investment Advisors LLC reported 65 positions worth $74.71M for the quarter ended Sep 30, 2026, down 10.2% on the prior quarter. It opened 4 new positions, added to 15, trimmed 41 and exited 11. Its largest holding is Illinois Tool Works Inc at 17.5% of the portfolio.

Portfolio Value
$74.71M
-10.2% QoQ · — YoY
Positions
65
4 new · 11 sold out
Top 10 Concentration
61.1%
of portfolio value
Largest Position
ITW 17.5%
Illinois Tool Works Inc
Net Buying
-$7.55M
$4.07M bought · $11.61M sold
Turnover
5.2%
of the portfolio traded
Top Sector
Technology
47% of value
Track Record
6
quarters on file since Q1 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
47.03%
Technology
Technology47.03%
Industrials25.18%
Consumer Discretionary11.69%
Real Estate4.03%
Financial Services3.47%
Basic Materials2.82%
Healthcare2.54%
Consumer Staples1.19%
Utilities1.01%
Communication Services0.397%
Energy0.333%
Other0.303%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsConsumer DiscretionaryReal EstateFinancial ServicesBasic MaterialsHealthcareConsumer StaplesUtilitiesCommunication ServicesEnergyOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
OPAD Offerpad Solutions Inc. +421.1K +138.7% $1.37M 3.16%
BW Babcock & Wilcox Enterprises, Inc. +111.4K +75.4% $650.52K 2.03%
INTC Intel Corp +4,880 +44.7% $586.70K 2.54%
LDI loanDepot, Inc. +553.1K +1,490.4% $326.81K 0.467%
LASE Laser Photonics Corp +310.5K – $264.54K 0.354%
MPC Marathon Petroleum Corp +509 – $201.22K 0.269%
UAMY United States Antimony Corp +38.0K – $158.33K 0.212%
SPCX Space Exploration Technologies Corp +1,001 +74.4% $151.01K 0.474%
NB Niocorp Developments Ltd +32.8K – $118.21K 0.158%
DIS Walt Disney Co +720 +34.2% $75.53K 0.397%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
ABTC American Bitcoin Corp. -159.4K -100.0% $1.63M Exited
GDLC Grayscale CoinDesk Crypto 5 ETF -36.5K -100.0% $963.34K Exited
NVDA Nvidia Corp -3,475 -9.1% $793.62K 10.57%
IBIT iShares Bitcoin Trust ETF -16.2K -100.0% $539.20K Exited
ITW Illinois Tool Works Inc -2,068 -3.9% $532.06K 17.54%
MSFT Microsoft Corp -888 -20.2% $455.46K 2.4%
GOOGL Alphabet Inc. -1,256 -17.6% $432.16K 2.71%
FTNT Fortinet, Inc. -2,390 -29.5% $427.24K 1.37%
META Meta Platforms, Inc. -587 -20.2% $425.73K 2.26%
FETH Fidelity Ethereum Fund -25.3K -100.0% $398.16K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
LASE Laser Photonics Corp +310.5K $264.54K 0.354%
MPC Marathon Petroleum Corp +509 $201.22K 0.269%
UAMY United States Antimony Corp +38.0K $158.33K 0.212%
NB Niocorp Developments Ltd +32.8K $118.21K 0.158%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ABTC American Bitcoin Corp. -159.4K $1.63M 1.96%
GDLC Grayscale CoinDesk Crypto 5 ETF -36.5K $963.34K 1.16%
IBIT iShares Bitcoin Trust ETF -16.2K $539.20K 0.648%
FETH Fidelity Ethereum Fund -25.3K $398.16K 0.479%
NVA Nova Minerals Corp -74.3K $350.92K 0.422%
ONDS Ondas Inc. -37.7K $311.04K 0.374%
AREC American Resources Corp -118.2K $254.12K 0.306%
CDNS Cadence Design Systems Inc -628 $235.70K 0.283%
DPRO Draganfly Inc. -38.0K $205.91K 0.248%
RCAT Red Cat Holdings, Inc. -13.6K $144.37K 0.174%
Holdings · Q3 2026

65 Positions

As ofSep 30, 2026
Value$74.71M
Top 1061.1%
Avg position$1.15M
# Activity
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Showing 1–15 of 65 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Kingsbury Capital Investment Advisors.

About Kingsbury Capital Investment Advisors LLC’s 13F Portfolio

What are Kingsbury Capital Investment Advisors LLC’s largest holdings?

As of its Q3 2026 13F filing, Kingsbury Capital Investment Advisors LLC’s five largest positions were Illinois Tool Works Inc (ITW) at 17.5%, Apple Inc. (AAPL) at 11.5%, Nvidia Corp (NVDA) at 10.6%, Amazon Com Inc (AMZN) at 4.5%, Marriott International Inc (MAR) at 3.4% of the reported portfolio.

How much is Kingsbury Capital Investment Advisors LLC’s portfolio worth?

Kingsbury Capital Investment Advisors LLC reported a 13F portfolio worth $74.71M across 65 positions for Q3 2026. That is down 10.2% from the previous quarter.

What did Kingsbury Capital Investment Advisors LLC buy in Q3 2026?

Its largest purchases by value were Offerpad Solutions Inc. ($1.37M), Babcock & Wilcox Enterprises, Inc. ($650.52K), Intel Corp ($586.70K). It opened 4 new positions.

What did Kingsbury Capital Investment Advisors LLC sell in Q3 2026?

Its largest sales by value were American Bitcoin Corp. ($1.63M), Grayscale CoinDesk Crypto 5 ETF ($963.34K), Nvidia Corp ($793.62K). It exited 11 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Kingsbury Capital Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.