Keeler Thomas Management LLC holds a diversified book of 135 stocks worth $282.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Schwab US DVD Equity ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Broad Usd High Yield at 8% of the equity book. Cloning the disclosed picks since 2024 would be +7% (+3.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Keeler Thomas Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Keeler Thomas Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR BROAD USD HIGH | $22.5M | 608.6K | 8.0% | ▲+2.0% Added · +12K sh | |
| 2 | Global X FDS GLOBX SUPDV US | $12.0M | 627.9K | 4.2% | ▲+3.8% Added · +23K sh | |
| 3 | First TR Exchange-Traded FD SHS | $11.9M | 244.6K | 4.2% | ▲+3.7% Added · +9K sh | |
| 4 | SPDR Series Trust ST PORT HIGH ETF | $9.3M | 398.5K | 3.3% | ▲+3.2% Added · +12K sh | |
| 5 | Nvidia Corporation COM | $8.5M | 42.6K | 3.0% | ▲+10% Added · +4K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $8.5M | 268.6K | 3.0% | ▲New New position | |
| 7 | Ishares TR CORE DIV GRWTH | $8.3M | 110.2K | 3.0% | ▲New New position | |
| 8 | Microsoft Corp COM | $6.3M | 16.8K | 2.2% | ▲+6.6% Added · +1K sh | |
| 9 | Generac Hldgs Inc COM | $6.1M | 20.7K | 2.1% | ▲+3.8% Added · +762 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $5.8M | 8.5K | 2.1% | ▼−3.6% Reduced · −319 sh | |
| 11 | Devon Energy Corp New COM | $5.0M | 121.1K | 1.8% | ▲+365% Added · +95K sh | |
| 12 | Janus Detroit STR TR B-BBB CLO ETF | $4.3M | 90.2K | 1.5% | ▼−12% Reduced · −12K sh | |
| 13 | BlackRock ETF Trust ISHARES US LARG | $4.1M | 122.1K | 1.5% | ▲New New position | |
| 14 | Amazon Com Inc COM | $4.1M | 17.3K | 1.5% | ▲+479% Added · +14K sh | |
| 15 | JPMorgan Chase & Co COM | $3.8M | 11.7K | 1.4% | ▲New New position | |
| 16 | Encompass Health Corp COM | $3.7M | 36.7K | 1.3% | ▲New New position | |
| 17 | Pfizer Inc COM | $3.5M | 145.1K | 1.2% | ▲+8.2% Added · +11K sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $3.5M | 124.7K | 1.2% | ▲New New position | |
| 19 | Emcor Group Inc COM | $3.4M | 4.1K | 1.2% | ▲+6.9% Added · +265 sh | |
| 20 | Alphabet Inc CAP STK CL A | $3.4M | 9.5K | 1.2% | ▼−1.8% Reduced · −176 sh | |
| 21 | CF Industries Hold COM | $3.4M | 31.0K | 1.2% | ▲+4.1% Added · +1K sh | |
| 22 | PayPal Hldgs Inc COM | $3.3M | 77.1K | 1.2% | ▲+7.3% Added · +5K sh | |
| 23 | Netflix Inc. COM | $3.2M | 44.9K | 1.1% | ▲+11% Added · +4K sh | |
| 24 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.9M | 51.0K | 1.0% | ▲New New position | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.5K | 1.0% | ▲+6.1% Added · +433 sh | |
| 26 | Uber Technologies Inc COM | $2.6M | 36.5K | 0.9% | ▲+2.4% Added · +871 sh | |
| 27 | Qualcomm Inc COM | $2.6M | 13.9K | 0.9% | ▼−27% Reduced · −5K sh | |
| 28 | Ishares TR IBONDS DEC2026 | $2.5M | 103.9K | 0.9% | ▼−6.4% Reduced · −7K sh | |
| 29 | PTC Inc COM | $2.5M | 21.9K | 0.9% | ▲+20% Added · +4K sh | |
| 30 | Corteva Inc COM | $2.5M | 29.1K | 0.9% | ▼−0.1% Reduced · −24 sh | |
| 31 | Lam Research Corp COM NEW | $2.4M | 5.6K | 0.9% | ▲+11% Added · +565 sh | |
| 32 | Kla Corp COM NEW | $2.4M | 8.0K | 0.9% | ▲11× Added · +7K sh | |
| 33 | Ishares TR ISHS 5-10YR INVT | $2.4M | 44.6K | 0.8% | ▲+2.7% Added · +1K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 0.8% | ▼−1.5% Reduced · −73 sh | |
| 35 | Resmed Inc COM | $2.3M | 12.0K | 0.8% | ▲+19% Added · +2K sh | |
| 36 | Ishares TR IBONDS DEC 29 | $2.3M | 100.0K | 0.8% | ▼−6.4% Reduced · −7K sh | |
| 37 | Ishares TR IBONDS DEC 2030 | $2.3M | 105.9K | 0.8% | ▼−6.8% Reduced · −8K sh | |
| 38 | Ishares TR CORE US AGGBD ET | $2.3M | 23.0K | 0.8% | ▲+681% Added · +20K sh | |
| 39 | Janus Detroit STR TR HENDRSON AAA CL | $2.2M | 44.5K | 0.8% | ▲New New position | |
| 40 | Apple Inc COM | $2.2M | 7.7K | 0.8% | ▲+2.7% Added · +205 sh | |
| 41 | Ishares TR IBDS DEC28 ETF | $2.2M | 86.6K | 0.8% | ▼−5.0% Reduced · −5K sh | |
| 42 | Ishares TR IBONDS 27 ETF | $2.2M | 89.4K | 0.8% | ▼−11% Reduced · −11K sh | |
| 43 | Automatic Data Processing In COM | $2.2M | 9.7K | 0.8% | ▲+20% Added · +2K sh | |
| 44 | Kinder Morgan Inc Del COM | $2.1M | 65.9K | 0.7% | ▼−1.8% Reduced · −1K sh | |
| 45 | Global PMTS Inc COM | $2.1M | 28.6K | 0.7% | ▲+10.0% Added · +3K sh | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 26.1K | 0.7% | ▲New New position | |
| 47 | Trane Technologies PLC SHS | $2.1M | 4.2K | 0.7% | ▲+6.5% Added · +257 sh | |
| 48 | Duke Energy Corp New COM NEW | $2.0M | 16.0K | 0.7% | ▼−1.9% Reduced · −319 sh | |
| 49 | Block Inc CL A | $1.9M | 24.4K | 0.7% | ▲+7.0% Added · +2K sh | |
| 50 | Blue Bird Corp COM | $1.8M | 22.9K | 0.6% | ▲+5.5% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 135 | $282.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 118 | $236.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 98 | $209.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 105 | $245.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 108 | $232.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 76 | $204.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 67 | $280.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 68 | $316.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.