Keeler Thomas Management LLC

hedge fundUpdated 43 days ago

Managed by Keeler Thomas Management Llc • Latest filing Q2 2026

Portfolio value

$282.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$212.8M
Q2 2023	$247.6M
Q3 2023	$270.3M
Q4 2023	$253.5M
Q1 2024	$291.7M
Q2 2024	$293.5M
Q3 2024	$316.2M
Q4 2024	$280.6M
Q1 2025	$204.1M
Q2 2025	$232.4M
Q3 2025	$245.1M
Q4 2025	$209.8M
Q1 2026	$236.3M
Q2 2026	$282.1M

Top holdings

135 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$22.5M	608.6K	7.99%	Added(+2.0%)
2	? N/A GLOBAL X FDS	$12M	627.9K	4.24%	Added(+3.8%)
3	F FPF FIRST TR EXCHANGE-TRADED FD	$11.9M	244.6K	4.22%	Added(+3.7%)
4	S STT-PG SPDR SERIES TRUST	$9.3M	398.5K	3.31%	Added(+3.2%)
5	N NVDA NVIDIA CORPORATION	$8.5M	42.6K	3.02%	Added(+10.2%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$8.5M	268.6K	3.02%	—
7	E ETHA ISHARES TR	$8.3M	110.2K	2.96%	—
8	M MSFT MICROSOFT CORP	$6.3M	16.8K	2.22%	Added(+6.6%)
9	G GNRC GENERAC HLDGS INC	$6.1M	20.7K	2.15%	Added(+3.8%)
10	V VGES VANGUARD INDEX FDS	$5.8M	8.5K	2.06%	Trimmed(-3.6%)
11	D DVN DEVON ENERGY CORP NEW	$5M	121.1K	1.77%	Added(+365.0%)
12	? N/A JANUS DETROIT STR TR	$4.3M	90.2K	1.51%	Trimmed(-11.6%)
13	B BSTZ BLACKROCK ETF TRUST	$4.1M	122.1K	1.46%	—
14	A AMZN AMAZON COM INC	$4.1M	17.3K	1.46%	Added(+478.7%)
15	J JPM-PM JPMORGAN CHASE & CO	$3.8M	11.7K	1.35%	—
16	E EHC ENCOMPASS HEALTH CORP	$3.7M	36.7K	1.31%	—
17	P PFE PFIZER INC	$3.5M	145.1K	1.24%	Added(+8.2%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$3.5M	124.7K	1.23%	—
19	E EME EMCOR GROUP INC	$3.4M	4.1K	1.21%	Added(+6.9%)
20	G GOOGN ALPHABET INC	$3.4M	9.5K	1.21%	Trimmed(-1.8%)

E

ISHARES TR

+2.0%

Value

$22.5M

Shares

608.6K

% Port

7.99%

?

2.N/A

GLOBAL X FDS

+3.8%

Value

$12M

Shares

627.9K

% Port

4.24%

F

FIRST TR EXCHANGE-TRADED FD

+3.7%

Value

$11.9M

Shares

244.6K

% Port

4.22%

S

SPDR SERIES TRUST

+3.2%

Value

$9.3M

Shares

398.5K

% Port

3.31%

N

NVIDIA CORPORATION

+10.2%

Value

$8.5M

Shares

42.6K

% Port

3.02%

S

SCHWAB STRATEGIC TR

Value

$8.5M

Shares

268.6K

% Port

3.02%

E

ISHARES TR

Value

$8.3M

Shares

110.2K

% Port

2.96%

M

MICROSOFT CORP

+6.6%

Value

$6.3M

Shares

16.8K

% Port

2.22%

G

GENERAC HLDGS INC

+3.8%

Value

$6.1M

Shares

20.7K

% Port

2.15%

V

VANGUARD INDEX FDS

-3.6%

Value

$5.8M

Shares

8.5K

% Port

2.06%

D

11.DVN

DEVON ENERGY CORP NEW

+365.0%

Value

$5M

Shares

121.1K

% Port

1.77%

?

12.N/A

JANUS DETROIT STR TR

-11.6%

Value

$4.3M

Shares

90.2K

% Port

1.51%

B

BLACKROCK ETF TRUST

Value

$4.1M

Shares

122.1K

% Port

1.46%

A

AMAZON COM INC

+478.7%

Value

$4.1M

Shares

17.3K

% Port

1.46%

J

JPMORGAN CHASE & CO

Value

$3.8M

Shares

11.7K

% Port

1.35%

E

16.EHC

ENCOMPASS HEALTH CORP

Value

$3.7M

Shares

36.7K

% Port

1.31%

P

17.PFE

PFIZER INC

+8.2%

Value

$3.5M

Shares

145.1K

% Port

1.24%

S

SCHWAB STRATEGIC TR

Value

$3.5M

Shares

124.7K

% Port

1.23%

E

19.EME

EMCOR GROUP INC

+6.9%

Value

$3.4M

Shares

4.1K

% Port

1.21%

G

ALPHABET INC

-1.8%

Value

$3.4M

Shares

9.5K

% Port

1.21%

View full portfolio (135 holdings) →

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