Latest Keeler Thomas Management LLC Stock Portfolio

$236Million– No. of Holdings #116

Keeler Thomas Management LLC Performance:

2026 Q1: -0.86%YTD: -0.86%2025: 2.79%

Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 2.79%.

About Keeler Thomas Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keeler Thomas Management LLC reported an equity portfolio of $236.3 Millions as of 31 Mar, 2026.

The top stock holdings of Keeler Thomas Management LLC are BGRN, FDL, ARGT. The fund has invested 9.3% of it's portfolio in ISHARES TR and 5.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off RYMAN HOSPITALITY PPTYS INC (RHP), HEICO CORP NEW (HEI) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FEDEX CORP (FDX) and ROSS STORES INC (ROST). Keeler Thomas Management LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), GLOBAL X FDS (ARGT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB).

Keeler Thomas Management LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

Keeler Thomas Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keeler Thomas Management LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	11,983,100
global x fds	11,428,600
spdr series trust	9,004,830
vanguard index fds	5,249,330
coterra energy inc	4,206,890
cf industries hold	3,864,140
energy transfer l p	3,651,410
paypal hldgs inc	3,248,460

New stocks bought by Keeler Thomas Management LLC

Additions

Ticker	% Inc.
netflix inc.	221
ishares tr	202
vanguard index fds	153
resmed inc	88.22
zoetis inc	79.57
generac hldgs inc	27.34
fiserv inc	26.41
pfizer inc	14.64

Additions to existing portfolio by Keeler Thomas Management LLC

Reductions

Ticker	% Reduced
ishares tr	-93.04
fedex corp	-91.83
ross stores inc	-85.22
ishares tr	-84.46
ralph lauren corp	-84.29
ishares tr	-80.63
ishares tr	-80.3
ishares tr	-75.75

Keeler Thomas Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-1,365,040
ishares tr	-1,076,030
ishares tr	-969,996
ryman hospitality pptys inc	-2,203,620
fortune brands innovations i	-949,943
maximus inc	-1,478,940
icf intl inc	-1,192,420
allison transmission hldgs i	-1,275,910

Keeler Thomas Management LLC got rid off the above stocks

Sector Distribution

Keeler Thomas Management LLC has about 43.8% of it's holdings in Others sector.

Others
Technology
Industrials
Energy
Healthcare
Consumer Cyclical
Communication Services
Basic Materials
Utilities
Financial Services

Sector	%
Others	43.8
Technology	15.5
Industrials	9.3
Energy	9.2
Healthcare	5.9
Consumer Cyclical	4.4
Communication Services	4.4
Basic Materials	2.7
Utilities	2
Financial Services	1.6

Market Cap. Distribution

Keeler Thomas Management LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	43.8
LARGE-CAP	39
MEGA-CAP	11.9
MID-CAP	4.8

Stocks belong to which Index?

About 43.2% of the stocks held by Keeler Thomas Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	56.7
S&P 500	40.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
GNRC	generac hldgs inc	36.9 %
DVN	devon energy corp new	36.0 %
XOM	exxon mobil corp	28.1 %
KMI	kinder morgan inc del	21.4 %
NYT	new york times co mtn be	17.2 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc	1.0 M
KMI	kinder morgan inc del	0.4 M
PFE	pfizer inc	0.4 M
DVN	devon energy corp new	0.4 M
ROST	ross stores inc	0.3 M

Top 5 Losers (%)		%
ANF	abercrombie & fitch co	-26.1 %
QCOM	qualcomm inc	-24.1 %
HURN	huron consulting group inc	-23.7 %
MSFT	microsoft corp	-22.9 %
MORN	morningstar inc	-22.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
QCOM	qualcomm inc	-0.8 M
ANF	abercrombie & fitch co	-0.5 M
NVDA	nvidia corporation	-0.5 M
HURN	huron consulting group inc	-0.3 M

Keeler Thomas Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keeler Thomas Management LLC

Keeler Thomas Management LLC has 116 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Keeler Thomas Management LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	7,539	1,913,320	reduced	-18.56

AAXJ	ishares tr	0.98	43,402	2,309,830	new

ABT	abbott laboratories	0.54	12,482	1,281,570	new

ACM	aecom	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.48	3,577	1,137,880	new

ADP	automatic data processing in	0.69	8,041	1,633,810	new

AGT	ishares tr	1.14	111,058	2,692,040	reduced	-70.39

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.51	5,602	1,200,940	reduced	-23.3

AMZN	amazon com inc	0.26	2,989	622,519	reduced	-21.34

ANF	abercrombie & fitch co	0.56	14,407	1,316,370	reduced	-9.2

ARGT	global x fds	4.84	604,687	11,428,600	new

ATGE	adtalem global ed inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.40	3,063	948,043	new

AVY	avery dennison corp	0.46	6,308	1,089,230	reduced	-9.83

AWI	armstrong world inds inc new	0.38	5,421	893,442	new

BALT	innovator etfs trust	0.10	6,197	245,301	new

BGRN	ishares tr	9.30	596,575	21,977,800	added	202

BGRN	ishares tr	1.03	100,369	2,432,940	reduced	-54.68