Arkolith/Funds/Keeler Thomas Management LLC

Keeler Thomas Management LLC

CIK 1730660
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.
Opened
99
new positions
Added to
73
existing
Trimmed
30
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.0%
+3.9%/yr · since Oct '24
Their reported book
+6.3%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Keeler Thomas Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
35%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
19%
Health Care
6%
Financials
5%
Industrials
5%
Materials
4%
Consumer Discretionary
4%
Communication Services
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
BROAD USD HIGH
$22.5M608.6K
8.0%
+2.0%
Added · +12K sh
2Global X FDS
GLOBX SUPDV US
$12.0M627.9K
4.2%
+3.8%
Added · +23K sh
3First TR Exchange-Traded FD
SHS
$11.9M244.6K
4.2%
+3.7%
Added · +9K sh
4SPDR Series Trust
ST PORT HIGH ETF
$9.3M398.5K
3.3%
+3.2%
Added · +12K sh
5Nvidia Corporation
COM
$8.5M42.6K
3.0%
+10%
Added · +4K sh
6Schwab Strategic TR
US DIVIDEND EQ
$8.5M268.6K
3.0%
New
New position
7Ishares TR
CORE DIV GRWTH
$8.3M110.2K
3.0%
New
New position
8Microsoft Corp
COM
$6.3M16.8K
2.2%
+6.6%
Added · +1K sh
9Generac Hldgs Inc
COM
$6.1M20.7K
2.1%
+3.8%
Added · +762 sh
10Vanguard Index FDS
S&P 500 ETF SHS
$5.8M8.5K
2.1%
−3.6%
Reduced · −319 sh
11Devon Energy Corp New
COM
$5.0M121.1K
1.8%
+365%
Added · +95K sh
12Janus Detroit STR TR
B-BBB CLO ETF
$4.3M90.2K
1.5%
−12%
Reduced · −12K sh
13BlackRock ETF Trust
ISHARES US LARG
$4.1M122.1K
1.5%
New
New position
14Amazon Com Inc
COM
$4.1M17.3K
1.5%
+479%
Added · +14K sh
15JPMorgan Chase & Co
COM
$3.8M11.7K
1.4%
New
New position
16Encompass Health Corp
COM
$3.7M36.7K
1.3%
New
New position
17Pfizer Inc
COM
$3.5M145.1K
1.2%
+8.2%
Added · +11K sh
18Schwab Strategic TR
INTL EQTY ETF
$3.5M124.7K
1.2%
New
New position
19Emcor Group Inc
COM
$3.4M4.1K
1.2%
+6.9%
Added · +265 sh
20Alphabet Inc
CAP STK CL A
$3.4M9.5K
1.2%
−1.8%
Reduced · −176 sh
21CF Industries Hold
COM
$3.4M31.0K
1.2%
+4.1%
Added · +1K sh
22PayPal Hldgs Inc
COM
$3.3M77.1K
1.2%
+7.3%
Added · +5K sh
23Netflix Inc.
COM
$3.2M44.9K
1.1%
+11%
Added · +4K sh
24J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.9M51.0K
1.0%
New
New position
25Vanguard Index FDS
TOTAL STK MKT
$2.8M7.5K
1.0%
+6.1%
Added · +433 sh
26Uber Technologies Inc
COM
$2.6M36.5K
0.9%
+2.4%
Added · +871 sh
27Qualcomm Inc
COM
$2.6M13.9K
0.9%
−27%
Reduced · −5K sh
28Ishares TR
IBONDS DEC2026
$2.5M103.9K
0.9%
−6.4%
Reduced · −7K sh
29PTC Inc
COM
$2.5M21.9K
0.9%
+20%
Added · +4K sh
30Corteva Inc
COM
$2.5M29.1K
0.9%
−0.1%
Reduced · −24 sh
31Lam Research Corp
COM NEW
$2.4M5.6K
0.9%
+11%
Added · +565 sh
32Kla Corp
COM NEW
$2.4M8.0K
0.9%
11×
Added · +7K sh
33Ishares TR
ISHS 5-10YR INVT
$2.4M44.6K
0.8%
+2.7%
Added · +1K sh
34Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.7K
0.8%
−1.5%
Reduced · −73 sh
35Resmed Inc
COM
$2.3M12.0K
0.8%
+19%
Added · +2K sh
36Ishares TR
IBONDS DEC 29
$2.3M100.0K
0.8%
−6.4%
Reduced · −7K sh
37Ishares TR
IBONDS DEC 2030
$2.3M105.9K
0.8%
−6.8%
Reduced · −8K sh
38Ishares TR
CORE US AGGBD ET
$2.3M23.0K
0.8%
+681%
Added · +20K sh
39Janus Detroit STR TR
HENDRSON AAA CL
$2.2M44.5K
0.8%
New
New position
40Apple Inc
COM
$2.2M7.7K
0.8%
+2.7%
Added · +205 sh
41Ishares TR
IBDS DEC28 ETF
$2.2M86.6K
0.8%
−5.0%
Reduced · −5K sh
42Ishares TR
IBONDS 27 ETF
$2.2M89.4K
0.8%
−11%
Reduced · −11K sh
43Automatic Data Processing In
COM
$2.2M9.7K
0.8%
+20%
Added · +2K sh
44Kinder Morgan Inc Del
COM
$2.1M65.9K
0.7%
−1.8%
Reduced · −1K sh
45Global PMTS Inc
COM
$2.1M28.6K
0.7%
+10.0%
Added · +3K sh
46Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.1M26.1K
0.7%
New
New position
47Trane Technologies PLC
SHS
$2.1M4.2K
0.7%
+6.5%
Added · +257 sh
48Duke Energy Corp New
COM NEW
$2.0M16.0K
0.7%
−1.9%
Reduced · −319 sh
49Block Inc
CL A
$1.9M24.4K
0.7%
+7.0%
Added · +2K sh
50Blue Bird Corp
COM
$1.8M22.9K
0.6%
+5.5%
Added · +1K sh
Showing 50 of 135 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026135$282.1M13F-HR
Q1 2026Mar 31, 2026May 12, 2026118$236.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202698$209.8M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025105$245.1M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025108$232.4M13F-HR
Q1 2025Mar 31, 2025May 9, 202576$204.1M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202567$280.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202468$316.2M13F-HR

Data source

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.