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Kingsbury Capital Investment Advisors LLC

CIK 1927315 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Kingsbury Capital Investment Advisors LLC reported 107 US-listed holdings worth $106.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Illinois Tool Works Inc. (12.4%), Apple Inc. (8.1%) and NVIDIA Corp. (7.4%). Against the quarter before, it opened 10 positions, added to 25, trimmed 61 and sold out of 24.

Reported holdings$106.0M-10.3% on Q2 2026
Positions107-14 on Q2 2026
The largest ten46.5%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
ITW12.4%AAPL8.1%NVDA7.4%SPYM4.8%AMZN3.2%MAR2.4%INTS2.2%OPAD2.2%GOOGL1.9%TSLA1.8%ALZN1.8%ANET1.8%INTC1.8%93 more46.4%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $106.4 million in 113 positions$106MQ1 26Q2 2026: $118.2 million in 121 positions$118MQ2 26Q3 2026: $106.0 million in 107 positions$106MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.0% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +14.0%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 25Held 11Trimmed 61Sold out 24
Opened: 10Added: 25Held: 11Trimmed: 61Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. American Bitcoin Corp. Com Class A ABTC$1.6 million
  2. Laser Photonics Corp LASE$264,537
  3. First Trust Exchange-Traded FD FBT$215,554
  4. SPDR Ser Trust LGLV$204,753
  5. Marathon Petroleum Corp. MPC$201,224
  6. First Trust Exchange Traded FD GRID$200,140
  7. PSQ Holdings Inc PSQH$197,027
  8. United States Antimony Corp. UAMY$158,333

and 2 more in the table below

Added to 25

  1. Offerpad Solutions Inc. OPAD+421,054 shares · +139%
  2. Intensity Therapeutics Inc. INTS+210,030 shares · +42%
  3. Babcock &amp Wilcox Enterprises BW+111,390 shares · +75%
  4. Intel Corp. INTC+4,880 shares · +45%
  5. Vaneck ETF Trust REMX+8,757 shares · +46%
  6. Loandepot Inc. LDI+553,070 shares · +1490%
  7. Space Exploration Techn Corp. Class A Com STK SPCX+1,001 shares · +74%
  8. Ayro Inc. FABC+59,781 shares · +451%

and 17 more in the table below

Trimmed 61

  1. NVIDIA Corp. NVDA-3,475 shares · -9%
  2. Illinois Tool Works Inc. ITW-2,068 shares · -4%
  3. Vanguard Whitehall FDS VYM-3,116 shares · -34%
  4. SPDR Ser Trust SPYM-5,340 shares · -9%
  5. Microsoft Corp. MSFT-888 shares · -20%
  6. Global X FDS SHLD-7,296 shares · -36%
  7. Alphabet Inc. GOOGL-1,256 shares · -18%
  8. Fortinet, Inc. FTNT-2,390 shares · -29%

and 53 more in the table below

Sold out of 24

  1. American Bitcoin Corp. ABTC$1.6 million last quarter
  2. Grayscale Digital Large Cap GDLC$963,341 last quarter
  3. Vanguard World FD VDE$759,559 last quarter
  4. First Trust Exchange-Traded FD FCG$577,742 last quarter
  5. iShares Bitcoin Trust ETF IBIT$539,198 last quarter
  6. First Trust Exchng Traded FD Vi BUFR$423,931 last quarter
  7. Fidelity Ethereum FD FETH$398,159 last quarter
  8. Nova Minerals Corp. NVA$350,918 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Illinois Tool Works Inc. ITW50.9K$13.1 million12.37%-2.1K
Apple Inc. AAPL25.7K$8.6 million8.08%-1.2K
NVIDIA Corp. NVDA34.6K$7.9 million7.45%-3.5K
SPDR Ser Trust SPYM56.5K$5.1 million4.79%-5.3K
Amazon.com Inc. AMZN13.6K$3.4 million3.19%-937
Marriott International Inc. MAR7.1K$2.5 million2.39%-4
Intensity Therapeutics Inc. INTS706.5K$2.4 million2.25%+210.0K
Offerpad Solutions Inc. OPAD724.6K$2.4 million2.23%+421.1K
Alphabet Inc. GOOGL5.9K$2.0 million1.91%-1.3K
Tesla, Inc. TSLA5.5K$2.0 million1.84%-164
Alzamend Neuro Inc. ALZN1.1M$1.9 million1.83%-209.2K
Arista Networks, Inc. ANET9.4K$1.9 million1.80%-1.9K
Intel Corp. INTC15.8K$1.9 million1.79%+4.9K
Microsoft Corp. MSFT3.5K$1.8 million1.69%-888
Vaneck ETF Trust REMX27.7K$1.8 million1.68%+8.8K
First Trust Exch Traded FD III FPE101.6K$1.7 million1.63%-4.7K
Meta Platforms, Inc. META2.3K$1.7 million1.59%-587
American Bitcoin Corp. Com Class A ABTC189.3K$1.6 million1.51%new
Babcock &amp Wilcox Enterprises BW259.2K$1.5 million1.43%+111.4K
SPDR Blmbg Barclays Convert Secs ETF CWB14.6K$1.5 million1.39%-37
ASML Holding N.V. ASML759$1.4 million1.30%-176
Advanced Micro Devices Inc. AMD2.1K$1.3 million1.18%-133
Technology Select Sector SPDR ETF XLK5.8K$1.1 million1.07%-779
iShares Trust ARTY13.1K$1.0 million0.97%-3.4K
Fortinet, Inc. FTNT5.7K$1.0 million0.97%-2.4K
Global X FDS AIQ14.9K$973,2950.92%-1.2K
Lockheed Martin Corp. LMT1.9K$956,6780.90%-23
Vanguard S&P 500 VOO1.4K$956,4890.90%-164
Vanguard Whitehall FDS VYM6.0K$924,0490.87%-3.1K
Berkshire Hathaway Inc. Class B BRKB1.8K$902,7830.85%-4
Alphabet Inc. GOOG2.6K$900,5080.85%-103
Walmart Inc. WMT8.6K$890,0690.84%-2.2K
AbbVie Inc. ABBV3.2K$833,5000.79%+8
Palo Alto Networks Inc. PANW2.1K$814,8830.77%-10
First Trust Exchange-Traded FD RDVY10.3K$803,9690.76%-1.7K
Global X FDS SHLD12.8K$769,2600.73%-7.3K
Defiance Quantum ETF QTUM5.1K$767,0200.72%-397
First Trust ETFs FTXL2.9K$745,7640.70%-675
Netflix Inc. NFLX10.3K$713,6800.67%+244
Ashford Hospitality Trust Inc. Com New AHT274.8K$651,2960.61%+12.8K
Caterpillar Inc. CAT802$650,0390.61%-27
USA Rare Earth Inc. USAR45.4K$639,3870.60%-10.0K
CME Group Inc. CME2.3K$608,5310.57%+2
Critical Metals Corp. CRML83.7K$607,9020.57%-21.0K
Cintas Corp. CTAS3.1K$604,1010.57%-130
Mastercard Inc. MA1.1K$603,3080.57%no change
MP Materials Corp. MP12.3K$583,8420.55%-1.9K
Broadcom Inc. AVGO1.6K$551,5300.52%-20
Abbott Laboratories ABT5.6K$550,6180.52%+2
Micron Technology Inc. MU500$532,6020.50%+10
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$523,2500.49%-168
Unusual Machs Inc. UMAC21.3K$522,0120.49%-6.4K
Palantir Technologies Inc. PLTR2.8K$519,0640.49%-1.5K
Ameren Corp. AEE5.0K$496,9460.47%-260
Invesco QQQ Trust QQQ667$493,5190.47%-79
Vanguard Total Bond Market ETF BND6.8K$477,4240.45%+500
Microalgo Inc. SHS Class A MLGO146.9K$477,4090.45%+15.7K
SPDR S&P 500 Growth ETF SPYG3.7K$456,5280.43%-2.8K
Nuveen PFD & Income Opportun JPC66.6K$454,2800.43%+713
iShares Trust PFF15.4K$453,9060.43%-299
Vanguard BD Index FDS BLV7.2K$450,4180.42%-1.4K
iShares Trust IGV3.9K$420,0870.40%no change
General Electric Co. GE1.2K$388,2010.37%-28
VG Totl STK Vprs VTI994$372,0800.35%+1
iShares Barclays Tips Bond TIP3.5K$361,2180.34%+1.1K
Axon Enterprise, Inc. AXON853$360,4100.34%-199
Space Exploration Techn Corp. Class A Com STK SPCX2.3K$353,9180.33%+1.0K
Loandepot Inc. LDI590.2K$348,7360.33%+553.1K
D.R. Horton, Inc. DHI2.3K$319,0780.30%-880
Walt Disney Co. DIS2.8K$296,6610.28%+720
Thermo Fisher Scientific Inc. TMO430$290,2720.27%no change
GE Vernova Inc. GEV305$290,0290.27%-7
SPDR Ser Trust FITE2.6K$285,1520.27%-2.6K
Old Dominion Freight Line, Inc. ODFL1.6K$272,2330.26%-138
Laser Photonics Corp LASE310.5K$264,5370.25%new
Nuveen CR Strategies Income JQC55.3K$262,7030.25%+875
Tidal Trust II CHAT2.8K$256,2560.24%-379
WEC Energy Group, Inc. WEC2.5K$256,2330.24%-20
SPDR Ser Trust XBI1.5K$244,1240.23%no change
Select Sector SPDR Trust XLV1.4K$234,6050.22%+21
Western Digital Corp. WDC500$227,2300.21%no change
iShares Gold Trust IAUM5.5K$226,3600.21%no change
First Trust Exchange-Traded FD FBT792$215,5540.20%new
iShares Core S&P 500 ETF IVV277$212,0180.20%+1
Fidelity Covington Trust FTEC705$211,6440.20%no change
First Trust Exchange Traded FD FXH1.6K$207,0660.20%-142
Eaton Vance Tax-Managed Glob EXG21.8K$204,9660.19%-1.3K
SPDR Ser Trust LGLV1.2K$204,7530.19%new
Eli Lilly & Co. LLY174$201,8690.19%-27
Marathon Petroleum Corp. MPC509$201,2240.19%new
First Trust Exchange Traded FD GRID1.1K$200,1400.19%new
PSQ Holdings Inc PSQH38.5K$197,0270.19%new
Ayro Inc. FABC73.0K$166,5100.16%+59.8K
Ageagle Aerial Sys Inc. New UAVS174.3K$166,4840.16%+48.7K
United States Antimony Corp. UAMY38.0K$158,3330.15%new
Airo Group Hldgs Inc. AIRO21.7K$143,6680.14%-22.7K
Runway Growth Finance Corp. RWAY19.4K$128,7340.12%-1.6K
Niocorp Devs Ltd NB32.8K$118,2050.11%new
Nuscale PWR Corp. SMR13.3K$105,4650.10%-7.3K
Putnam Premier Income Trust PPT20.1K$65,7670.06%+457
Cardlytics Inc. CDLX20.5K$60,2170.06%-6.4K
Plug Power Inc. PLUG24.5K$47,5400.04%-26.4K
Aqua Metals Inc. AQMS16.1K$39,6710.04%new
Vuzix Corp VUZI12.6K$35,2740.03%-61.5K
Advisorshares Trust YOLO12.1K$35,1300.03%+1.6K
Venu Hldg Corp. VENU15.4K$21,9040.02%no change
Coherus Biosciences Inc. CHRS14.5K$17,5990.02%+2.1K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.