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Keeler Thomas Management LLC
Updated 7 days agoManaged by Keeler Thomas Management Llc • Latest filing Q3 2026
Portfolio value
$255.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $245.1M |
| Q4 2025 | $209.8M |
| Q1 2026 | $236.3M |
| Q2 2026 | $282.1M |
| Q3 2026 | $255.9M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.6M | 235.7K | 4.52% | — | |
| 2 | ? N/A GLOBAL X FDS | $11.5M | 613.6K | 4.51% | — |
| 3 | $9.7M | 42.6K | 3.80% | — | |
| 4 | $8.8M | 271.0K | 3.45% | — | |
| 5 | $8.6M | 16.7K | 3.35% | — | |
| 6 | $8.1M | 106.9K | 3.15% | — | |
| 7 | $6M | 8.6K | 2.35% | — | |
| 8 | $5.5M | 119.8K | 2.16% | — | |
| 9 | $4.4M | 35.9K | 1.71% | — | |
| 10 | $4.2M | 16.9K | 1.65% | — | |
| 11 | $4.2M | 20.3K | 1.65% | — | |
| 12 | $4.1M | 142.9K | 1.59% | — | |
| 13 | $4M | 75.9K | 1.56% | — | |
| 14 | $3.9M | 112.6K | 1.52% | — | |
| 15 | ? N/A JANUS DETROIT STR TR | $3.9M | 81.7K | 1.51% | — |
| 16 | $3.8M | 11.6K | 1.49% | — | |
| 17 | $3.5M | 30.4K | 1.37% | — | |
| 18 | $3.3M | 118.8K | 1.28% | — | |
| 19 | $3.1M | 9.0K | 1.21% | — | |
| 20 | $3.1M | 4.1K | 1.21% | — |