Keeler Thomas Management LLC holds a diversified book of 135 reported positions worth $282.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-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 reported non-option book. Cloning the disclosed picks since 2024 would be +10% (+5.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Keeler Thomas Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with 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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keeler Thomas Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 24 / 80 | $2.4B |
| Kearns & Associates LLC | 11 / 80 | $165.1M |
| Hoey Investments, Inc | 33 / 80 | $582.8M |
| Ketron Financial | 13 / 80 | $241.3M |
| Yarbrough Capital, LLC | 14 / 80 | $2.1B |
| JBF Capital, Inc. | 9 / 80 | $543.6M |
| Integrated Financial Solutions, Inc. | 11 / 80 | $131.4M |
| Unconventional Investor, LLC | 10 / 80 | $170.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Keeler Thomas Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Keeler Thomas Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 135 | $282.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 118 | $236.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 98 | $209.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 105 | $245.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 108 | $232.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 76 | $204.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 67 | $280.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 68 | $316.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.