What does Keeler Thomas Management LLC hold?

Keeler Thomas Management LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1730660.

What is Keeler Thomas Management LLC's AUM?

Keeler Thomas Management LLC reported approximately $282.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $305.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Keeler Thomas Management LLC's holdings?

All Keeler Thomas Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1730660. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Keeler Thomas Management LLC's 13F data updated on 13F Pro?

Keeler Thomas Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Keeler Thomas Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730660

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Sector Allocation

Other50.2%$141.6M
Technology21.9%$61.6M
Healthcare6.3%$17.7M
Financials5.0%$14.1M
Consumer Discretionary4.0%$11.4M
Industrials3.0%$8.5M
Energy2.6%$7.3M
Materials2.4%$6.8M
Communication Services1.9%$5.2M
Consumer Staples1.6%$4.4M

AUM History

13fpro.ai/research/fund/keeler-thomas-management-llc-1730660

Conviction and streaks

Stable · top 10 = 35.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.0% weight · held 5 quarters

$NVDAConviction hold3.0% weight · held 10 quarters

$MSFTConviction hold2.2% weight · held 10 quarters

$GNRCConviction hold2.1% weight · held 5 quarters

$DVNConviction hold1.8% weight · held 5 quarters

$Accumulating+246% shares · 4 quarters running

$PFEAccumulating+46% shares · 4 quarters running

$NFLXAccumulating+3511% shares · 4 quarters running

$RMDAccumulating+127% shares · 4 quarters running

$SPYAccumulating+32% shares · 3 quarters running

$BRK-ATrimming-80% shares · 9 quarters running

$Trimming-76% shares · 8 quarters running

$Trimming-85% shares · 7 quarters running

$Trimming-93% shares · 7 quarters running

$Trimming-93% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$22.5M
GLOBAL
$12.0M
FIRST
$11.9M
SPDR
$9.3M
NVDA
$8.5M
SCHWAB
$8.5M
ISHARES
$8.3M
MSFT
$6.3M
GNRC
$6.1M
VANGUARD
$5.8M
DVN
$5.0M
JANUS
$4.3M
BLACKROCK
$4.1M
AMZN
$4.1M
JPM
$3.8M
EHC
$3.7M
PFE
$3.5M
SCHWAB
$3.5M
EME
$3.4M
GOOGL
$3.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/keeler-thomas-management-llc-1730660

Keeler Thomas Management LLC 13F holdings — Q2 2026

$282.1M portfolio (+19.4% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

1
ISHARES TR - BROAD USD HIGH
$22.5M
8.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
GLOBAL X FDS - GLOBX SUPDV US
$12.0M
4.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHANGE-TRADED FD - SHS
$11.9M
4.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST PORT HIGH ETF
$9.3M
3.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$8.5M
3.0% of stocks
+10%This quarter+10.8%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.5M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
ISHARES TR - CORE DIV GRWTH
$8.3M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$6.3M
2.2% of stocks
+7%This quarter+18.1%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
GENERAC HOLDINGS INC.
$GNRC
$6.1M
2.1% of stocks
+4%This quarter-1.4%Since filed5 qtrsHeld
AIQuality54.5#1,313Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.8M
2.1% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - BROAD USD HIGH	$22.5M	8.0%	+2%	—	—	—	—
2	GLOBAL X FDS - GLOBX SUPDV US	$12.0M	4.2%	+4%	—	—	—	—
3	FIRST TR EXCHANGE-TRADED FD - SHS	$11.9M	4.2%	+4%	—	—	—	—
4	SPDR SERIES TRUST - ST PORT HIGH ETF	$9.3M	3.3%	+3%	—	—	—	—
5	NVIDIA CORP$NVDA	$8.5M	3.0%	+10%	+10.8%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$8.5M	3.0%	New	—	New this quarter	—	—
7	ISHARES TR - CORE DIV GRWTH	$8.3M	3.0%	New	—	New this quarter	—	—
8	MICROSOFT CORP$MSFT	$6.3M	2.2%	+7%	+18.1%	10+ qtrsAdded 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	GENERAC HOLDINGS INC.$GNRC	$6.1M	2.1%	+4%	-1.4%	5 qtrsAdded 2 qtrs in a row	54.5#1,313	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.8M	2.1%	-4%	—	—	—	—

All holdings — Keeler Thomas Management LLC (Q2 2026)

Sort

135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$DVN	DEVON ENERGY CORP/DE	Energy	$5.0M	1.8%	121K	+365%	5 qtrs	73.1	13F
12	—	JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund	—	$4.3M	1.5%	90K	-12%	—	—	13F
13	—	BLACKROCK ETF TRUST - ISHARES US LARGetf/fund	—	$4.1M	1.5%	122K	New	—	—	13F
14	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.1M	1.5%	17K	+479%	10+ qtrs	67.5	13F
15	$JPM	JPMORGAN CHASE & CO	Financials	$3.8M	1.4%	12K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
16	$EHC	Encompass Health Corp	Healthcare	$3.7M	1.3%	37K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
17	$PFE	PFIZER INC	Healthcare	$3.5M	1.2%	145K	+8%	5 qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$3.5M	1.2%	125K	New	—	—	13F
19	$EME	EMCOR Group, Inc.	Industrials	$3.4M	1.2%	4,127	+7%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$GOOGL	Alphabet Inc.	Technology	$3.4M	1.2%	9,537	-2%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$CF	CF Industries Holdings, Inc.	Materials	$3.4M	1.2%	31K	+4%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$PYPL	PayPal Holdings, Inc.	Financials	$3.3M	1.2%	77K	+7%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$NFLX	NETFLIX INC	Communication Services	$3.2M	1.1%	45K	+11%	5 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.9M	1.0%	51K	New	—	—	13F
25	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$2.8M	1.0%	7,534	+6%	—	—	13F
26	$UBER	Uber Technologies, Inc	Technology	$2.6M	0.9%	36K	+2%
27	$QCOM	QUALCOMM INC/DE	Technology	$2.6M	0.9%	14K	-27%
28	—	ISHARES TR - IBONDS DEC2026	—	$2.5M	0.9%	104K	-6%
29	$PTC	PTC INC.	Technology	$2.5M	0.9%	22K	+20%
30	$CTVA	Corteva, Inc.	Consumer Staples	$2.5M	0.9%	29K	-0.1%
31	$LRCX	LAM RESEARCH CORP	Technology	$2.4M	0.9%	5,597	+11%
32	$KLAC	KLA CORP	Technology	$2.4M	0.9%	8,030	+1000%
33	—	ISHARES TR - ISHS 5-10YR INVT	—	$2.4M	0.8%	45K	+3%
34	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.4M	0.8%	4,724	-2%
35	$RMD	RESMED INC	Healthcare	$2.3M	0.8%	12K	+19%
36	—	ISHARES TR - IBONDS DEC 29	—	$2.3M	0.8%	100K	-6%
37	—	ISHARES TR - IBONDS DEC 2030	—	$2.3M	0.8%	106K	-7%
38	—	ISHARES TR - CORE US AGGBD ET	—	$2.3M	0.8%	23K	+681%
39	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.2M	0.8%	45K	New
40	$AAPL	Apple Inc.	Technology	$2.2M	0.8%	7,744	+3%
41	—	ISHARES TR - IBDS DEC28 ETF	—	$2.2M	0.8%	87K	-5%
42	—	ISHARES TR - IBONDS 27 ETF	—	$2.2M	0.8%	89K	-11%
43	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$2.2M	0.8%	9,656	+20%
44	$KMI	KINDER MORGAN, INC.	Energy	$2.1M	0.8%	66K	-2%
45	$GPN	GLOBAL PAYMENTS INC	Financials	$2.1M	0.7%	29K	+10%
46	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.1M	0.7%	26K	New
47	$TT	Trane Technologies plc	Technology	$2.1M	0.7%	4,185	+7%
48	$DUK	Duke Energy CORP	Utilities	$2.0M	0.7%	16K	-2%
49	$XYZ	Block, Inc.	Technology	$1.9M	0.7%	24K	+7%
50	$BLBD	Blue Bird Corp	Industrials	$1.8M	0.6%	23K	+5%
51	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$1.7M	0.6%	10K	New
52	—	ISHARES TR - IBON 2026 TE ETF	—	$1.7M	0.6%	74K	-44%
53	$MRK	Merck & Co., Inc.	Healthcare	$1.7M	0.6%	13K	+7%
54	$INTU	INTUIT INC.	Technology	$1.5M	0.6%	5,939	+11%
55	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$1.5M	0.6%	5,747	+8%
56	$ADI	ANALOG DEVICES INC	Technology	$1.5M	0.5%	3,835	+7%
57	$GAP	GAP INC	Consumer Discretionary	$1.5M	0.5%	81K	-11%
58	—	ISHARES TR - IBON 2027 TE ETF	—	$1.5M	0.5%	67K	-50%
59	$FTNT	Fortinet, Inc.	Technology	$1.5M	0.5%	9,643	+13%
60	$VICI	VICI PROPERTIES INC.	Real Estate	$1.5M	0.5%	56K	+69%
61	—	ISHARES TR - IBONDS 28 TR HI	—	$1.5M	0.5%	63K	-50%
62	$WWD	Woodward, Inc.	Technology	$1.5M	0.5%	3,440	+7%
63	$IPAR	INTERPARFUMS INC	Consumer Staples	$1.4M	0.5%	13K	+6%
64	$AME	AMETEK INC/	Industrials	$1.4M	0.5%	5,950	+6%
65	$ABT	ABBOTT LABORATORIES	Healthcare	$1.4M	0.5%	16K	+26%
66	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$1.4M	0.5%	18K	+9%
67	$TEL	TE Connectivity plc	Technology	$1.4M	0.5%	7,009	+9%
68	$HWM	Howmet Aerospace Inc.	Materials	$1.4M	0.5%	5,253	+8%
69	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	—	$1.4M	0.5%	33K	+426%
70	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.3M	0.5%	19K	+406%
71	$CRM	Salesforce, Inc.	Technology	$1.3M	0.5%	8,392	+9%
72	—	ISHARES TR - IBONDS 29 TR HI	—	$1.3M	0.5%	56K	-53%
73	$AVGO	Broadcom Inc.	Technology	$1.3M	0.5%	3,378	+10%
74	$META	Meta Platforms, Inc.	Technology	$1.3M	0.5%	2,258	+11%
75	$TNL	Travel & Leisure Co.	Consumer Discretionary	$1.3M	0.5%	17K	+10%
76	$NYT	NEW YORK TIMES CO	Communication Services	$1.2M	0.4%	18K	+7%
77	$UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare	$1.2M	0.4%	8,132	+9%
78	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$1.1M	0.4%	11K	+10%
79	$EEFT	EURONET WORLDWIDE, INC.	Financials	$1.1M	0.4%	15K	+7%
80	$AVY	Avery Dennison Corp	Materials	$1.1M	0.4%	6,825	+8%
81	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$1.1M	0.4%	3,726	+5%
82	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.1M	0.4%	18K	New
83	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$958K	0.3%	1,911	+7%
84	$AWI	ARMSTRONG WORLD INDUSTRIES INC	Materials	$951K	0.3%	5,927	+9%
85	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$949K	0.3%	1,803	+8%
86	$VRSK	Verisk Analytics, Inc.	Technology	$949K	0.3%	5,287	+11%
87	—	ISHARES TR - CORE S&P SCP ETF	—	$899K	0.3%	6,062	New
88	$ANF	ABERCROMBIE & FITCH CO /DE/	Consumer Discretionary	$856K	0.3%	9,509	-34%
89	$PCTY	Paylocity Holding Corp	Technology	$833K	0.3%	7,967	+8%
90	$DPZ	DOMINOS PIZZA INC	Consumer Discretionary	$831K	0.3%	2,808	+8%
91	$JKHY	JACK HENRY & ASSOCIATES INC	Technology	$825K	0.3%	5,988	+7%
92	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$806K	0.3%	6,310	New
93	$FOXA	Fox Corp	Communication Services	$803K	0.3%	15K	+6%
94	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$795K	0.3%	16K	+137%
95	$SPY	SPDR S&P 500 ETF TRUST	—	$783K	0.3%	1,048	+17%
96	$CTAS	CINTAS CORP	Consumer Discretionary	$760K	0.3%	4,469	+19%
97	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$682K	0.2%	13K	New
98	$LDOS	Leidos Holdings, Inc.	Technology	$681K	0.2%	6,615	+9%
99	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	—	$680K	0.2%	14K	New
100	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$678K	0.2%	30K	New
101	—	ISHARES TR - IBOND DEC 2030	—	$638K	0.2%	33K	-21%
102	$HURN	Huron Consulting Group Inc.	Technology	$635K	0.2%	7,042	+7%
103	—	ISHARES TR - IBONDS 29 TRM TS	—	$626K	0.2%	29K	-26%
104	—	EA SERIES TRUST - MARK FO DIVI ETF	—	$572K	0.2%	21K	New
105	—	ISHARES TR - RUSEL 2500 ETF	—	$566K	0.2%	6,175	New
106	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$554K	0.2%	7,666	New
107	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$543K	0.2%	21K	New
108	$MORN	Morningstar, Inc.	Financials	$522K	0.2%	3,348	+14%
109	—	ISHARES TR - IBONDS 28 TRM TS	—	$521K	0.2%	24K	-18%
110	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$520K	0.2%	8,818	-7%
111	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$518K	0.2%	4,871	New
112	$ZTS	Zoetis Inc.	Healthcare	$489K	0.2%	6,805	+46%
113	—	EA SERIES TRUST - MARK FO MOME ETF	—	$418K	0.1%	9,588	New
114	—	ISHARES TR - IBON 2031 TE ETF	—	$344K	0.1%	13K	-65%
115	$FISV	FISERV INC	Financials	$324K	0.1%	6,612	+25%
116	$TM	TOYOTA MOTOR CORP/	Consumer Discretionary	$316K	0.1%	1,874	—
117	—	ISHARES TR - IBONDS DEC 2033	—	$311K	0.1%	13K	-31%
118	—	ISHARES TR - IBONDS 27 TRM TS	—	$305K	0.1%	14K	-25%
119	$RL	RALPH LAUREN CORP	Consumer Discretionary	$290K	0.1%	723	-20%
120	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$286K	0.1%	11K	New
121	$GSHD	Goosehead Insurance, Inc.	Financials	$278K	0.1%	5,725	New
122	—	ISHARES TR - IBONDS DEC 2034	—	$275K	0.1%	11K	-30%
123	$WMT	Walmart Inc.	Consumer Staples	$272K	0.1%	2,401	+4%
124	—	ISHARES TR - IBONDS 26 TRM TS	—	$268K	0.1%	12K	-24%
125	$ROST	ROSS STORES, INC.	Consumer Discretionary	$265K	0.1%	1,243	-44%
126	$UNP	UNION PACIFIC CORP	Industrials	$257K	0.1%	947	+0.2%
127	—	ISHARES TR - BB RAT CORP BD	—	$255K	0.1%	5,445	New
128	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$242K	0.1%	2,637	New
129	—	ISHARES TR - 7-10 YR TRSY BD	—	$233K	0.1%	2,466	New
130	—	ISHARES TR - MSCI INTL QUALTY	—	$225K	0.1%	4,532	New
131	$CEF	Sprott Physical Gold & Silver Trust	Financials	$221K	0.1%	5,482	New
132	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	—	$220K	0.1%	9,589	New
133	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$210K	0.1%	224	+0.9%
134	$CRWV	CoreWeave, Inc.	Technology	$209K	0.1%	2,097	New
135	$CVX	CHEVRON CORP	Energy	$204K	0.1%	1,228	+3%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 73 added to, 30 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

SCHWAB STRATEGIC TR - US DIVIDEND EQ$8.5M
first bought this quarter
ISHARES TR - CORE DIV GRWTH$8.3M
first bought this quarter
BLACKROCK ETF TRUST - ISHARES US LARG$4.1M
first bought this quarter
$JPMJPMORGAN CHASE & CO$3.8M
first bought this quarter
$EHCEncompass Health Corp$3.7M
first bought this quarter
SCHWAB STRATEGIC TR - INTL EQTY ETF$3.5M
first bought this quarter

+25 more in the Excel export

Added to (73)

$DVNDEVON ENERGY CORP/DE+365%
now $5.0M · held 5 qtrs
$AMZNAMAZON COM INC+479%
now $4.1M · held 10+ qtrs
$KLACKLA CORP+1000%
now $2.4M · held 2 qtrs, 2 adds in a row
ISHARES TR - CORE US AGGBD ET+681%
now $2.3M
INNOVATOR ETFS TRUST - US EQUITY ACCELE+426%
now $1.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+406%
now $1.3M

+67 more in the Excel export

Trimmed (30)

ISHARES TR - IBONDS 28 TR HI-50%
now $1.5M
ISHARES TR - IBON 2027 TE ETF-50%
now $1.5M
ISHARES TR - IBONDS 29 TR HI-53%
now $1.3M
ISHARES TR - IBON 2026 TE ETF-44%
now $1.7M
$QCOMQUALCOMM INC/DE-27%
now $2.6M · held 5 qtrs, 2 trims in a row
ISHARES TR - IBON 2031 TE ETF-65%
now $344K

+24 more in the Excel export

Sold out (14)

$CTRACoterra Energy Inc.was $4.2M
held 1 qtr
$ETEnergy Transfer LPwas $3.7M
held 1 qtr
$EIXEDISON INTERNATIONALwas $2.6M
held 1 qtr
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $2.6M
held 1 qtr
$HESMHess Midstream LPwas $2.5M
held 1 qtr
$MPLXMPLX LPwas $2.3M

+8 more in the Excel export

Firm AUM (Form ADV): $305.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Keeler Thomas Management LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Keeler Thomas Management?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Keeler Thomas Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+6.7%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 63% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

56%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Keeler Thomas Management LLC disclosed 135 positions worth $282.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 14 and a full exit from $CTRA. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Keeler Thomas Management LLC’s Form 13F-HR filing with the SEC under CIK 1730660.

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AI-Powered Hedge Fund Analysis: Keeler Thomas Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Keeler Thomas Management LLC (SEC CIK: 1730660), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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