Kingsbury Capital Investment Advisors LLC

Evanston, IL · CIK 1927315 · 13F filing filed 2026-08-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEvanston, IL

$118.2m reported value +11.1% vs Q1 2026

121positions

42.6%in top 10

20 new 45 added 52 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ILLINOIS TOOL WKS INC COM ITW	ITW	53,011	$14.3m12.13%	12.13%	Reduced -429	-429 -0.8%
2	APPLE INC COM AAPL	AAPL	26,882	$7.8m6.58%	6.58%	Reduced -2.2k	-2,177 -7.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	38,047	$7.6m6.44%	6.44%	Reduced -147	-147 -0.4%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	61,881	$5.4m4.60%	4.60%	Reduced -26.2k	-26,162 -29.7%
5	AMAZON COM INC COM AMZN	AMZN	14,518	$3.5m2.93%	2.93%	Reduced -2.3k	-2,338 -13.9%
6	MARRIOTT INTL INC NEW CL A MAR	MAR	7,134	$2.6m2.24%	2.24%	Reduced -91	-91 -1.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,139	$2.6m2.16%	2.16%	Added +23	+23 0.3%
8	TESLA INC COM TSLA	TSLA	5,663	$2.4m2.02%	2.02%	Reduced -851	-851 -13.1%
9	BABCOCK & WILCOX ENTERPRISES COM BW	BW	147,781	$2.1m1.76%	1.76%	Reduced -41.9k	-41,877 -22.1%
10	INTENSITY THERAPEUTICS INC COM NEW INTS	INTS	496,493	$2.0m1.72%	1.72%	Added +458.4k	+458,439 1204.7%
11	ARISTA NETWORKS INC COM SHS ANET	ANET	11,217	$1.9m1.61%	1.61%	Reduced -76	-76 -0.7%
12	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	106,305	$1.9m1.61%	1.61%	Added +3.6k	+3,624 3.5%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	935	$1.9m1.57%	1.57%	Added +11	+11 1.2%
14	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	18,969	$1.7m1.42%	1.42%	Reduced -4.5k	-4,537 -19.3%
15	META PLATFORMS INC CL A META	META	2,913	$1.6m1.39%	1.39%	Reduced -20	-20 -0.7%
16	MICROSOFT CORP COM MSFT	MSFT	4,386	$1.6m1.38%	1.38%	Reduced -26	-26 -0.6%
17	AMERICAN BITCOIN CORP. COM CL A COM CL A		2,391,091	$1.6m1.38%	1.38%	Added +1.4m	+1,403,547 142.1%
18	ALZAMEND NEURO INC COM NEW 2025 ALZN	ALZN	1,329,100	$1.6m1.35%	1.35%	Added +762.4k	+762,367 134.5%
19	SPDR SER TR BBG CONV SEC ETF CWB	CWB	14,647	$1.6m1.34%	1.34%	Reduced -14.8k	-14,825 -50.3%
20	INTEL CORP COM INTC	INTC	10,920	$1.5m1.29%	1.29%	Reduced -19	-19 -0.2%
21	OFFERPAD SOLUTIONS INC COM CL A OPAD	OPAD	303,595	$1.5m1.27%	1.27%	New
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,070	$1.4m1.21%	1.21%	Added +1.4k	+1,407 18.4%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,184	$1.3m1.07%	1.07%	Added +25	+25 1.2%
24	ISHARES TR FUTURE AI & TECH ARTY	ARTY	16,506	$1.3m1.06%	1.06%	Reduced -3.8k	-3,792 -18.7%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,556	$1.2m1.06%	1.06%	Added +859	+859 15.1%
26	FORTINET INC COM FTNT	FTNT	8,115	$1.2m1.05%	1.05%	Reduced -325	-325 -3.9%
27	WALMART INC COM WMT	WMT	10,736	$1.2m1.03%	1.03%	Added +1.1k	+1,087 11.3%
28	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	20,100	$1.2m1.02%	1.02%	Added +7.2k	+7,177 55.5%
29	USA RARE EARTH INC COM USAR	USAR	55,365	$1.2m1.01%	1.01%	Reduced -4.8k	-4,819 -8.0%
30	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	104,770	$1.1m0.91%	0.91%	Reduced -17.2k	-17,200 -14.1%
31	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	16,180	$1.1m0.90%	0.90%	Added +3.4k	+3,356 26.2%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,529	$1.1m0.89%	0.89%	Added +553	+553 56.7%
33	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	3,621	$1.0m0.87%	0.87%	Added +1.0k	+1,042 40.4%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	2,746	$970.1k0.82%	0.82%	Added +26	+26 1.0%
35	LOCKHEED MARTIN CORP COM LMT	LMT	1,902	$969.0k0.82%	0.82%	Reduced -55	-55 -2.8%
36	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	11,922	$966.4k0.82%	0.82%	Reduced -406	-406 -3.3%
37	GRAYSCALE COINDESK CRYPTO USD SHS GDLC	GDLC	36,504	$963.3k0.82%	0.82%	Added +17.2k	+17,248 89.6%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,817	$909.2k0.77%	0.77%	Reduced -43	-43 -2.3%
39	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	5,456	$902.2k0.76%	0.76%	Reduced -869	-869 -13.7%
40	CATERPILLAR INC COM CAT	CAT	829	$883.3k0.75%	0.75%	Reduced -57	-57 -6.4%
41	ASHFORD HOSPITALITY TR INC COM NEW AHT	AHT	262,020	$848.9k0.72%	0.72%	Reduced -6.0k	-5,992 -2.2%
42	ABBVIE INC COM ABBV	ABBV	3,178	$799.8k0.68%	0.68%	Added +9	+9 0.3%
43	MP MATERIALS CORP COM CL A MP	MP	14,225	$796.7k0.67%	0.67%	Reduced -889	-889 -5.9%
44	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,489	$772.1k0.65%	0.65%	Reduced -54	-54 -0.8%
45	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,059	$759.6k0.64%	0.64%	Added +3.7k	+3,698 271.7%
46	NETFLIX INC COM NFLX	NFLX	10,013	$714.9k0.60%	0.60%	Reduced -5.1k	-5,136 -33.9%
47	PALO ALTO NETWORKS INC COM PANW	PANW	2,061	$702.8k0.59%	0.59%	Reduced -27	-27 -1.3%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,315	$628.0k0.53%	0.53%	Added +49	+49 3.9%
49	UNUSUAL MACHS INC COM SHS UMAC	UMAC	27,690	$617.5k0.52%	0.52%	Reduced -14.9k	-14,943 -35.0%
50	BROADCOM INC COM AVGO	AVGO	1,590	$600.8k0.51%	0.51%	Added +63	+63 4.1%
51	AMEREN CORP COM AEE	AEE	5,260	$594.6k0.50%	0.50%	Reduced -1.7k	-1,740 -24.9%
52	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	8,566	$590.5k0.50%	0.50%	Reduced -421	-421 -4.7%
53	AXON ENTERPRISE INC COM AXON	AXON	1,052	$589.8k0.50%	0.50%	Reduced -1.1k	-1,100 -51.1%
54	SPDR SER TR S&P KENSHO FUTRE FITE	FITE	5,143	$577.9k0.49%	0.49%	Reduced -2.3k	-2,267 -30.6%
55	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	21,711	$577.7k0.49%	0.49%	Added +13.6k	+13,585 167.2%
56	MICRON TECHNOLOGY INC COM MU	MU	490	$565.7k0.48%	0.48%	New
57	MASTERCARD INCORPORATED CL A MA	MA	1,094	$561.9k0.48%	0.48%	Reduced -48	-48 -4.2%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	746	$549.4k0.46%	0.46%	New
59	CINTAS CORP COM CTAS	CTAS	3,227	$548.8k0.46%	0.46%	Added +108	+108 3.5%
60	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	16,197	$539.2k0.46%	0.46%	Added +7.7k	+7,661 89.8%
61	D R HORTON INC COM DHI	DHI	3,215	$523.7k0.44%	0.44%	Reduced -148	-148 -4.4%
62	MICROALGO INC SHS CL A MLGO	MLGO	131,196	$522.2k0.44%	0.44%	Reduced -82.3k	-82,347 -38.6%
63	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	65,897	$519.3k0.44%	0.44%	Added +678	+678 1.0%
64	CME GROUP INC COM CME	CME	2,321	$512.4k0.43%	0.43%	Added +3	+3 0.1%
65	ABBOTT LABS COM ABT	ABT	5,569	$505.3k0.43%	0.43%	Reduced -1.2k	-1,161 -17.2%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,246	$495.4k0.42%	0.42%	Added +882	+882 26.2%
67	ISHARES TR PFD AND INCM SEC PFF	PFF	15,686	$478.3k0.40%	0.40%	Reduced -220	-220 -1.4%
68	GE AEROSPACE COM NEW GE	GE	1,271	$475.1k0.40%	0.40%	Reduced -59	-59 -4.4%
69	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,306	$462.9k0.39%	0.39%	Added +145	+145 2.4%
70	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	11,605	$423.9k0.36%	0.36%	Unchanged
71	FIDELITY ETHEREUM FD SHS FETH	FETH	25,296	$398.2k0.34%	0.34%	Added +11.1k	+11,086 78.0%
72	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,704	$369.1k0.31%	0.31%	Added +599	+599 54.2%
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	993	$367.5k0.31%	0.31%	Added +1	+1 0.1%
74	GE VERNOVA INC COM GEV	GEV	312	$366.7k0.31%	0.31%	Reduced -21	-21 -6.3%
75	ISHARES TR EXPANDED TECH IGV	IGV	3,945	$357.4k0.30%	0.30%	Reduced -50	-50 -1.2%
76	NOVA MINERALS CORP COMMON STOCK NVA	NVA	74,347	$350.9k0.30%	0.30%	New
77	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,942	$339.6k0.29%	0.29%	Added +198	+198 5.3%
78	AIRO GROUP HLDGS INC COM AIRO	AIRO	44,463	$328.6k0.28%	0.28%	Added +31.8k	+31,842 252.3%
79	WESTERN DIGITAL CORP COM WDC	WDC	500	$319.4k0.27%	0.27%	New
80	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	3,165	$312.3k0.26%	0.26%	New
81	ONDAS INC COM NEW ONDS	ONDS	37,747	$311.0k0.26%	0.26%	Reduced -7.8k	-7,814 -17.1%
82	WEC ENERGY GROUP INC COM WEC	WEC	2,563	$299.2k0.25%	0.25%	Reduced -25	-25 -1.0%
83	ISHARES TR US AER DEF ETF ITA	ITA	1,210	$293.4k0.25%	0.25%	Reduced -2.1k	-2,124 -63.7%
84	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	54,431	$264.5k0.22%	0.22%	Added +841	+841 1.6%
85	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	12,419	$261.4k0.22%	0.22%	New
86	ISHARES TR TIPS BD ETF TIP	TIP	2,348	$256.9k0.22%	0.22%	Added +91	+91 4.0%
87	AMERICAN RES CORP CL A AREC	AREC	118,193	$254.1k0.21%	0.21%	Added +9.6k	+9,562 8.8%
88	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	755	$252.6k0.21%	0.21%	New
89	SPDR SER TR S&P BIOTECH XBI	XBI	1,548	$245.0k0.21%	0.21%	New
90	ELI LILLY & CO COM LLY	LLY	201	$241.5k0.20%	0.20%	New
91	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	628	$235.7k0.20%	0.20%	New
92	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	4,828	$230.3k0.19%	0.19%	Added +427	+427 9.7%
93	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,345	$229.8k0.19%	0.19%	New
94	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	23,051	$226.1k0.19%	0.19%	Added +407	+407 1.8%
95	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	5,465	$218.7k0.18%	0.18%	Unchanged
96	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,759	$218.4k0.18%	0.18%	New
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,372	$217.7k0.18%	0.18%	Added +5	+5 0.4%
98	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	430	$215.6k0.18%	0.18%	Unchanged
99	VUZIX CORP COM NEW VUZI	VUZI	74,095	$214.9k0.18%	0.18%	Reduced -53.1k	-53,089 -41.7%
100	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	1,726	$211.2k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OFFERPAD SOLUTIONS INC		2,086,186	$1.4m2.1m shares
C3 AI INC AI	AI	99,760	$840.0k99.8k shares
ISHARES GOLD TR IAU	IAU	9,142	$806.0k9.1k shares
NOVA MINERALS LTD		90,691	$532.4k90.7k shares
COPART INC CPRT	CPRT	13,190	$437.9k13.2k shares
WEBTOON ENTMT INC WBTN	WBTN	46,939	$431.4k46.9k shares
CARDLYTICS INC		295,659	$310.4k295.7k shares
SERVICENOW INC NOW	NOW	2,640	$276.0k2.6k shares
ODYSSEY MARINE EXPL INC OMEX	OMEX	313,877	$261.8k313.9k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	47,449	$130.0k47.4k shares
GEMINI SPACE STA INC GEMI	GEMI	15,035	$66.5k15.0k shares
AMERICAN REBEL HOLDINGS INC AREB	AREB	38,316	$2.5k38.3k shares