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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| 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 |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITW Illinois Tool Works Inc | Industrials | 50.9K | $13.11M | 17.54% | -2,068 | -3.9% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 25.7K | $8.56M | 11.46% | -1,167 | -4.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 34.6K | $7.90M | 10.57% | -3,475 | -9.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.38M | 4.53% | -937 | -6.5% | Reduced | 0% |
| 5 | MAR Marriott International Inc | Consumer Discretionary | 7,130 | $2.54M | 3.39% | -4 | -0.1% | Reduced | 0% |
| 6 | OPAD Offerpad Solutions Inc. | Real Estate | 724.6K | $2.36M | 3.16% | +421.1K | +138.7% | Added | 14.54% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,883 | $2.02M | 2.71% | -1,256 | -17.6% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 5,499 | $1.95M | 2.61% | -164 | -2.9% | Reduced | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 9,365 | $1.91M | 2.55% | -1,852 | -16.5% | Reduced | 0% |
| 10 | INTC Intel Corp | Technology | 15.8K | $1.90M | 2.54% | +4,880 | +44.7% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 3,498 | $1.79M | 2.4% | -888 | -20.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,326 | $1.69M | 2.26% | -587 | -20.2% | Reduced | 0% |
| 13 | BW Babcock & Wilcox Enterprises, Inc. | Industrials | 259.2K | $1.51M | 2.03% | +111.4K | +75.4% | Added | 0.17% |
| 14 | ASML Asml Holding Nv | Technology | 759 | $1.38M | 1.84% | -176 | -18.8% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,051 | $1.25M | 1.68% | -133 | -6.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kingsbury Capital Investment Advisors.
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.
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.
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.
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.
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.
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.