13F Insight
DOSSIER · 13F-HR · Q1 2026

Keeler Thomas Management LLC

$236M in tracked AUM across 118 positions as of Q1 2026.

KT
CIK 0001730660 · last filed Mar 31, 2026
Total AUM
$236M
as of Q1 2026
Holdings
118
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Keeler Thomas Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USHY
ISHARES TR
$22M597K9.3%02
FDL
FIRST TR EXCHANGE-TRADED FD
$12M236K5.1%03
DIV
GLOBAL X FDS
$11M605K4.8%04
SPHY
SPDR SERIES TRUST
$9M386K3.8%05
NVDA
NVIDIA CORPORATION
$7M39K2.9%06
MSFT
MICROSOFT CORP
$6M16K2.5%07
VOO
VANGUARD INDEX FDS
$5M9K2.2%08
JBBB
JANUS DETROIT STR TR
$5M102K2.0%09
CTRA
COTERRA ENERGY INC
$4M120K1.8%10
NFLX
NETFLIX INC.
$4M41K1.7%

Filing history

2026Q1Mar 31
$236M▲ 12.6%
118 positionsView →2025Q4Dec 31
$210M▼ 14.4%
98 positionsView →2025Q3Sep 30
$245M▲ 5.5%
105 positionsView →2025Q2Jun 30
$232M▲ 13.9%
108 positionsLocked2025Q1Mar 31
$204M▼ 27.3%
76 positionsLocked2024Q4Dec 31
$281M▼ 11.3%
67 positionsLocked2024Q3Sep 30
$316M▲ 7.7%
68 positionsLocked2024Q2Jun 30
$293M▲ 0.6%
66 positionsLocked2024Q1Mar 31
$292M▲ 15.0%
66 positionsLocked2023Q4Dec 31
$254M▼ 6.2%
65 positionsLocked2023Q3Sep 30
$270M▲ 9.2%
68 positionsLocked2023Q2Jun 30
$248M▲ 16.4%
62 positionsLocked
Showing 12 of 32