§ 13F · FUND PROFILE
Keeler Thomas Management LLC.
AUM · $282M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | 609K | $23M | 8.0% | +2% |
| 2 | DIV | GLOBAL X FDS | 628K | $12M | 4.2% | +4% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 245K | $12M | 4.2% | +4% |
| 4 | SPHY | SPDR SERIES TRUST | 398K | $9M | 3.3% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 43K | $9M | 3.0% | +10% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 269K | $9M | 3.0% | NEW |
| 7 | DGRO | ISHARES TR | 110K | $8M | 3.0% | NEW |
| 8 | MSFT | MICROSOFT CORP | 17K | $6M | 2.2% | +7% |
| 9 | GNRC | GENERAC HLDGS INC | 21K | $6M | 2.1% | +4% |
| 10 | VOO | VANGUARD INDEX FDS | 8K | $6M | 2.1% | −4% |
§ 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 $282 million in assets. The fund runs a portfolio of 135 positions.
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