§ 13F · FUND PROFILE
Keeler Thomas Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $245M (13F)Positions · 105Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 597K | $22M | 9.3% | +202% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 236K | $12M | 5.1% | NEW |
| 3 | DIV | GLOBAL X FDS | 605K | $11M | 4.8% | NEW |
| 4 | SPHY | SPDR SERIES TRUST | 386K | $9M | 3.8% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 39K | $7M | 2.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 16K | $6M | 2.5% | +7% |
| 7 | VOO | VANGUARD INDEX FDS | 9K | $5M | 2.2% | NEW |
| 8 | JBBB | JANUS DETROIT STR TR | 102K | $5M | 2.0% | −15% |
| 9 | CTRA | COTERRA ENERGY INC | 120K | $4M | 1.8% | NEW |
| 10 | NFLX | NETFLIX INC. | 41K | $4M | 1.7% | +221% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEELER SIGNAL
AC read
Keeler Thomas Management LLC is a Other fund managing $245 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed