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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KEYNOTE FINANCIAL SERVICES LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002026127-26-000001

Total Value
$178.8M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL37,817$10.3M5.75%
2ABBVIE INCABBV39,413$9.0M5.04%
3VANGUARD BD INDEX FNDS92203C303147,214$7.3M4.10%
4BERKSHIRE HATHAWAY INC.BRK-A10,515$5.3M2.96%
5RTX CORPRTX28,360$5.2M2.91%
6MICROSOFT CORPMSFT10,060$4.9M2.72%
7ALPHABET INC.GOOG15,481$4.8M2.71%
8ABBOTT LABORATORIESABLZF25,248$3.2M1.77%
9INTEL CORPINTC84,417$3.1M1.74%
10A T & T INCT-PC122,881$3.1M1.71%
11H20 AMERICAHTO56,218$2.8M1.54%
12PROCTER & GAMBLE74271810918,160$2.6M1.46%
13JOHNSON & JOHNSONJNJ12,538$2.6M1.45%
14PFIZER INCPFE98,314$2.4M1.37%
15CVS HEALTH CORPCVS29,277$2.3M1.30%
16LUMENTUM HOLDINGS INCLITE6,213$2.3M1.28%
17ELI LILLY AND COLLY1,967$2.1M1.18%
18AMGEN INC.AMGN6,438$2.1M1.18%
19OCCIDENTAL PETROL CO67459910550,777$2.1M1.17%
20JPMORGAN CHASE & COVYLD6,289$2.0M1.13%
21VERIZON COMMUNICATIONS INC.VZ48,022$2.0M1.09%
223M COMPANYMMM11,391$1.8M1.02%
23AMAZON.COM INCAMZN7,804$1.8M1.01%
24NVIDIA CORPNVDA9,582$1.8M1.00%
25M & T BANK CORP55261F1048,754$1.8M0.99%
26BRISTOL-MYERS SQUIBBCELG-RI32,292$1.7M0.97%
27MICRON TECHNOLOGYMU5,814$1.7M0.93%
28COHERENT CORPCOHR8,990$1.7M0.93%
29CLEVELAND-CLIFFS INCCLF122,973$1.6M0.91%
30QUALCOMM INCQCOM9,336$1.6M0.89%
31CATERPILLAR INCCAT2,744$1.6M0.88%
32MERCK & CO. INC.MRK14,639$1.5M0.86%
33LOCKHEED MARTIN CORPLMT3,101$1.5M0.84%
34GILEAD SCIENCES INCGILD11,943$1.5M0.82%
35COMSTOCK RES INCLODE62,994$1.5M0.82%
36ALTRIA GROUP INCMO25,267$1.5M0.81%
37ALPHABET INC.GOOG4,641$1.5M0.81%
38ISHARES PREFERRED INCOME SEC ETF IV46428868745,620$1.4M0.79%
39REALTY INCOME CORPO23,766$1.3M0.75%
40LINCOLN NATIONAL CORP53418710930,035$1.3M0.75%
41EXXON MOBIL CORPXOM11,053$1.3M0.74%
42BANK OF AMERICA CORP06050510423,833$1.3M0.73%
43HF SINCLAIR CORPDINO28,061$1.3M0.72%
44UNUM GROUPUNMA16,291$1.3M0.71%
45APPLIED MATERIALS0382221054,768$1.2M0.69%
46MCDONALDS CORPMCD3,989$1.2M0.68%
47ULTA BEAUTY INC.ULTA1,916$1.2M0.65%
48MARATHON PETE CORPMARA6,975$1.1M0.63%
49FLEXSHARES ULTRA SHORT INC ETFFLEX14,966$1.1M0.63%
50IBM CORPINTR3,776$1.1M0.63%
51DUKE ENERGY CORPDUKB9,254$1.1M0.61%
52PHILIP MORRIS INTL7181721096,679$1.1M0.60%
53SKYWORKS SOLUTIONS, INC.SWKS16,841$1.1M0.60%
54ALLISON TRANSMISSIONALSN10,788$1.1M0.59%
55SPROUTS FARMERS MARKET85208M10212,793$1.0M0.57%
56THE COCA-COLA COKO14,465$1.0M0.57%
57PROSHARES ULTRA SILVER ETF74347W3536,250$969,5000.54%
58REGENERON PHARMACEUTICALS, INC.REGN1,136$876,8440.49%
59TESLA INCTSLA1,940$872,4570.49%
60CONSOLIDATED EDISONED8,778$871,8310.49%
61LAM RESEARCH CORPLRCX5,076$868,9100.49%
62HOWARD HUGHES HOLDINGS INCHHH10,532$840,1380.47%
63MEDTRONIC PLCMDT8,735$839,0840.47%
64DENISON MINES CORPDNN314,080$835,4530.47%
65ISHARES SILVER TRUST ETFSLV12,965$835,2050.47%
66WHIRLPOOL CORPWHR-PA11,566$834,3710.47%
67CHEVRON CORPCVX5,473$834,1400.47%
68WELLS FARGO & COMPANY94988U15142,608$830,4300.46%
69THE CIGNA GROUPCI2,969$817,1580.46%
70KRAFT HEINZ COKHC33,215$805,4640.45%
71META PLATFORMS INCMETA1,212$800,0290.45%
72UNITED PARCEL SVC INCUPS7,902$783,7990.44%
73PEPSICO INCPEP5,448$781,8970.44%
74PHILLIPS 66PSX5,791$747,2710.42%
75CISCO SYSTEMS INCCSCO9,478$730,0900.41%
76HORMEL FOODS CORPHRL30,438$721,3810.40%
77CBOE GLOBAL MKTS INC12503M1082,851$715,6010.40%
78POLARIS INDUSTRIESPII10,932$691,4490.39%
79TYSON FOODS, INCORPORATEDTSN11,752$688,9020.39%
80LKQ CORPLKQ22,372$675,6340.38%
81SPDR GOLD SHARES ETFGLD1,701$674,1230.38%
82THE TORONTO-DOMINION BANKTORO6,312$594,5900.33%
83WALT DISNEY CO2546871065,117$582,1610.33%
84FLOWERS FOODS INCFLO53,404$581,0360.32%
85SMITH & WESSON BRANDS, INC.SWBI58,825$580,6030.32%
86CONSTELLATION BRANDS, INC.STZ4,070$561,4970.31%
87NEXTERA ENERGY INCNEE-PW6,912$554,8950.31%
88CONOCOPHILLIPSCOP5,734$536,7280.30%
89VERTEX PHARMACEUTICALS INCVRTX1,166$528,6180.30%
90SWK HOLDINGS CORP8546161097,075$525,5310.29%
91EVERSOURCE ENERGYES7,774$523,4230.29%
92LYONDELLBASELL INDSLYB11,938$516,9150.29%
93UNITED NATURAL FOODS, INC.UNTCW14,510$488,5520.27%
94ENBRIDGE INCENNPF10,091$482,6530.27%
95VALE S AVALE36,594$476,8200.27%
96HARTFORD INSURANCE GROUP INCHIG-PG3,447$474,9970.27%
97BIRKENSTOCK HOLDING PLCBIRK11,574$473,3770.26%
98RYDER SYSTEM INCR2,405$460,2930.26%
99STMICROELECTRONICS NVSTMEF17,404$451,4600.25%
100UNILEVER PLCUNLYF6,813$445,5700.25%
101EMERSON ELECTRIC COEMR3,345$443,9480.25%
102GENERAL MILLS INC3703341049,347$434,6200.24%
103ZIMMER BIOMET HLDGS INCZBH4,810$432,5150.24%
104ADVANCED MICRO DEVICES INCAMD1,951$417,8260.23%
105HOME DEPOT INCHD1,213$417,3930.23%
106PAYPAL HOLDINGS, INC.PYPL7,139$416,7750.23%
107WALMART INCWMT3,712$413,5540.23%
108REINSURANCE GRP OF AMERICA INC7593516041,988$404,4780.23%
109BOEING COBA-PA1,798$390,3820.22%
110PARKER-HANNIFIN CORPPH444$390,2580.22%
111CME GROUP INCCME1,423$388,5930.22%
112FORD MOTOR CO34537086029,532$387,4640.22%
113WELLS FARGO & COMPANY9497461014,100$382,1200.21%
114CORNING INCGLW4,296$376,1580.21%
115EXPEDIA GROUP INCEXPE1,308$370,5690.21%
116TRACTOR SUPPLY COMPANYTSCO7,335$366,8230.21%
117THE SOUTHERN COMPANYSOMN4,138$360,8340.20%
118NATIONAL GRID PLCNMPWP4,590$355,0370.20%
119AIR PRODUCTS AND CHEMICALS, INC.AIIR1,425$352,0040.20%
120CAPITAL ONE FINL CORP14040H6001,448$350,9370.20%
121SUPER MICRO COMPUTER INCSMCI11,978$350,5960.20%
122SOUNDHOUND AI INCSOUNW34,916$348,1130.19%
123NASDAQ INCNDAQ3,425$332,6700.19%
124HUNTINGTON INGALLS INDS INC446413106969$329,5280.18%
125T ROWE PRICE GROUP INCTROW3,214$329,0490.18%
126CARRIER GLOBAL CORPCARR6,165$325,7760.18%
127QNITY ELECTRONICS INCQ3,931$320,9660.18%
128INVESCO LTDIVZ11,744$308,5150.17%
129UIPATH INCPATH18,821$308,4760.17%
130FLEXSHAR HG YLD VLU SCOR BD INDX ETFFLEX7,235$294,7180.16%
131RESMED INCRSMDF1,215$292,6570.16%
132GE AEROSPACE369604301935$288,1070.16%
133BIGBEAR AI HLDGS INCBBAI-WT52,948$285,9190.16%
134CARDINAL HEALTH INCCAH1,389$285,4400.16%
135RBC BEARINGS INCORPORATEDRBC632$283,4080.16%
136VISA INC.V808$283,3740.16%
137EASTERLY GOVERNMENT PROPERTIES, INC.27616P10312,910$273,5630.15%
138S&P GLOBAL INCSPGI520$271,7470.15%
139KINDER MORGAN INCEP-PC9,745$267,8900.15%
140COMFORT SYS USA INC199908104285$265,9880.15%
141BGC GROUP INCBGC29,556$263,9350.15%
142WEYERHAEUSER COMPANYWY11,103$263,0300.15%
143GARMIN LTDGRMN1,275$258,6340.14%
144ELEVANCE HEALTH INCELV735$257,6540.14%
145FEDEX CORPFDX885$255,6410.14%
146ALLY FINL INC3618602085,561$251,8580.14%
147DOLLAR GEN CORP NEW2566771051,871$248,4130.14%
148W.P. CAREY INC.92936U1093,710$238,7760.13%
149DEERE & CODE508$236,5100.13%
150TRUIST FINANCIAL CORP89832Q1094,740$233,2550.13%
151OTIS WORLDWIDE CORPOTIS2,532$221,1700.12%
152SITEONE LANDSCAPE SUPPLY INCSITE1,758$218,9760.12%
153COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACTSH2,573$213,5590.12%
154ASTRAZENECA PLCAZN2,271$208,7420.12%
155KEYCORP INC4932671089,988$206,1520.12%
156CITIGROUP INCC-PR1,731$201,9810.11%
157APPLIED DIGITAL CORPAPLD8,216$201,4560.11%
158ALBEMARLE CORPALB-PA1,420$200,8450.11%
159HEALTHPEAK PROPERTIES, INC.DOC12,192$196,0470.11%
160VIATRIS INCVTRS12,440$154,8780.09%
161ALGONQUIN POWER & UTILITIES CORPAQNB22,500$138,3750.08%
162LLOYDS BANKING GROUP PLCLLOBF24,400$129,3200.07%
163MICROVAST HLDGS INCMVSTW44,230$123,8440.07%
164LUMEN TECHNOLOGIES INCLUMN14,791$114,9260.06%
165SENSEONICS HOLDINGSSENS10,313$56,9280.03%
166NEWELL BRANDS INCNWL12,568$46,7530.03%
167PLAYTIKA HOLDING CORPPLTK10,300$40,6850.02%
168CELULARITY INCCELUW25,320$28,1050.02%