Keeler Thomas Management LLC — 13F Holdings & Portfolio
CIK 1730660 · latest 13F-HR filed 2026-05-12
Keeler Thomas Management LLC manages $236.3M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USHY (9.30%), FDL (5.07%), DIV (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 29, added to 12, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$236.3M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-12
+49 / −29 / ↑12 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.6M +197.8%
- NETFLIX INC.$2.7M +229.6%
- GENERAC HLDGS INC$1.8M +82.4%
- VANGUARD INDEX FDS$1.3M +142.9%
- RESMED INC$973.0K +75.4%
Top Trims
- ISHARES TR-$6.9M -69.9%
- ISHARES TR-$6.8M -69.8%
- ISHARES TR-$6.8M -69.2%
- ISHARES TR-$6.7M -70.8%
- ISHARES TR-$6.4M -70.4%
New Positions
- FIRST TR EXCHANGE-TRADED FD$12.0M
- GLOBAL X FDS$11.4M
- SPDR SERIES TRUST$9.0M
- VANGUARD INDEX FDS$5.2M
- COTERRA ENERGY INC$4.2M
Exited Positions
- RYMAN HOSPITALITY PPTYS INC$2.2M
- HEICO CORP NEW$1.5M
- MAXIMUS INC$1.5M
- TEGNA INC$1.4M
- SYNOPSYS INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | USHY | 46435U853 | $22.0M | 9.30% | 596,575 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $12.0M | 5.07% | 235,888 | SH |
| 3 | GLOBAL X FDS | DIV | 37950E291 | $11.4M | 4.84% | 604,687 | SH |
| 4 | SPDR SERIES TRUST | SPHY | 78468R606 | $9.0M | 3.81% | 386,142 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 2.86% | 38,681 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.47% | 15,752 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 2.22% | 8,785 | SH |
| 8 | JANUS DETROIT STR TR | JBBB | 47103U753 | $4.8M | 2.01% | 102,021 | SH |
| 9 | COTERRA ENERGY INC | CTRA | 127097103 | $4.2M | 1.78% | 119,718 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 1.65% | 40,630 | SH |
| 11 | GENERAC HLDGS INC | GNRC | 368736104 | $3.9M | 1.65% | 19,938 | SH |
| 12 | CF INDUSTRIES HOLD | CF | 125269100 | $3.9M | 1.64% | 29,761 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $3.8M | 1.59% | 134,168 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $3.7M | 1.55% | 189,192 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.2M | 1.37% | 71,821 | SH |
| 16 | ISHARES TR | IBHF | 46436E528 | $3.0M | 1.28% | 131,464 | SH |
| 17 | ISHARES TR | IBHG | 46436E478 | $3.0M | 1.25% | 133,662 | SH |
| 18 | ISHARES TR | IBHH | 46436E387 | $3.0M | 1.25% | 125,767 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $2.9M | 1.21% | 3,862 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.18% | 9,713 | SH |
| 21 | ISHARES TR | IBHI | 46436E379 | $2.8M | 1.17% | 118,244 | SH |
| 22 | ISHARES TR | IBDR | 46435GAA0 | $2.7M | 1.14% | 111,058 | SH |
| 23 | PTC INC | PTC | 69370C100 | $2.6M | 1.11% | 18,351 | SH |
| 24 | EDISON INTL | EIX | 281020107 | $2.6M | 1.10% | 35,374 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 1.08% | 35,581 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.6M | 1.08% | 67,490 | SH |
| 27 | ISHARES TR | IBDV | 46436E726 | $2.5M | 1.05% | 113,563 | SH |
| 28 | ISHARES TR | IBDU | 46436E205 | $2.5M | 1.05% | 106,833 | SH |
| 29 | HESS MIDSTREAM LP | HESM | 428103105 | $2.5M | 1.05% | 63,525 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 1.04% | 19,011 | SH |
| 31 | CORTEVA INC | CTVA | 22052L104 | $2.4M | 1.03% | 29,100 | SH |
| 32 | ISHARES TR | IBDS | 46435UAA9 | $2.4M | 1.03% | 100,369 | SH |
| 33 | ISHARES TR | IGIB | 464288638 | $2.3M | 0.98% | 43,402 | SH |
| 34 | ISHARES TR | IBDT | 46435U515 | $2.3M | 0.98% | 91,180 | SH |
| 35 | INTUIT | INTU | 461202103 | $2.3M | 0.98% | 5,339 | SH |
| 36 | MPLX LP | MPLX | 55336V100 | $2.3M | 0.97% | 40,364 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.97% | 4,797 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.96% | 7,101 | SH |
| 39 | RESMED INC | RMD | 761152107 | $2.3M | 0.96% | 10,081 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.2M | 0.95% | 67,076 | SH |
| 41 | GAP INC | GAP | 364760108 | $2.2M | 0.93% | 90,431 | SH |
| 42 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $2.2M | 0.91% | 52,453 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 0.90% | 16,291 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $1.9M | 0.81% | 7,539 | SH |
| 45 | GLOBAL PMTS INC | GPN | 37940X102 | $1.8M | 0.74% | 26,028 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.6M | 0.69% | 3,928 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.6M | 0.69% | 8,041 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.61% | 12,011 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 0.61% | 7,721 | SH |
| 50 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $1.4M | 0.58% | 16,461 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $236.3M | 118 | 0001172661-26-001671 |
| 2025-12-31 | 2026-02-12 | $209.8M | 98 | 0001172661-26-000643 |
| 2025-09-30 | 2025-11-04 | $245.1M | 105 | 0001172661-25-004577 |