Latest Koss-Olinger Consulting, LLC Stock Portfolio

Koss-Olinger Consulting, LLC Performance:

2025 Q2: 2.87%YTD: 0.35%2024: 6.37%

Performance for 2025 Q2 is 2.87%, and YTD is 0.35%, and 2024 is 6.37%.

About Koss-Olinger Consulting, LLC and 13F Hedge Fund Stock Holdings

Koss-Olinger Consulting, LLC is a hedge fund based in GAINESVILLE, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Koss-Olinger Consulting, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, BOND, BBAX. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), NUSHARES ETF TR (NDVG) and GLOBAL X FDS (AGNG). Koss-Olinger Consulting, LLC opened new stock positions in ISHARES TR (AMPS), ARK 21SHARES BITCOIN ETF and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and ISHARES TR (IBCE).

Koss-Olinger Consulting, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Koss-Olinger Consulting, LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.

New Buys

Ticker	$ Bought
ishares tr	3,267,910
ark 21shares bitcoin etf	2,147,400
spdr series trust	724,667
invesco exch trd slf idx fd	650,068
invesco exch trd slf idx fd	648,827
invesco exch trd slf idx fd	648,484
invesco exch trd slf idx fd	645,754
invesco exch trd slf idx fd	537,110

New stocks bought by Koss-Olinger Consulting, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	188
invesco exch trd slf idx fd	187
spdr series trust	162
ishares tr	54.74
vanguard index fds	32.01
crispr therapeutics ag	29.79
spdr s&p 500 etf tr	23.77
meta platforms inc	21.35

Additions to existing portfolio by Koss-Olinger Consulting, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-28.49
nushares etf tr	-27.91
global x fds	-27.9
wells fargo co new	-25.58
fidelity covington trust	-25.00
ishares tr	-21.31
spdr series trust	-21.13
telefonaktiebolaget lm erics	-20.77

Koss-Olinger Consulting, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-2,135,000
invesco exch trd slf idx fd	-267,000
vanguard mun bd fds	-588,000
robinhood mkts inc	-416,000
schwab strategic tr	-224,000
borgwarner inc	-212,000
ishares tr	-217,000
ishares tr	-251,000

Koss-Olinger Consulting, LLC got rid off the above stocks

Sector Distribution

Koss-Olinger Consulting, LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	4.9
Consumer Cyclical	3.8
Healthcare	2.7
Communication Services	1.9
Industrials	1.4
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Koss-Olinger Consulting, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	7.5
LARGE-CAP	7
MID-CAP	1.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 16.8% of the stocks held by Koss-Olinger Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	14.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CMP	compass minerals intl inc	115.8 %
COIN	coinbase global inc	103.5 %
EDIT	editas medicine inc	83.3 %
AVGO	broadcom inc	64.0 %
PLTR	palantir technologies inc	61.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.1 M
TSLA	tesla inc	4.7 M
IJR	ishares tr	2.0 M
MSFT	microsoft corp	1.9 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
AXGN	axogen inc	-41.4 %
UNH	unitedhealth group inc	-40.4 %
VFC	v f corp	-24.3 %
BMY	bristol-myers squibb co	-23.9 %
TCMD	tactile sys technology inc	-23.1 %

Top 5 Losers ($)		$
CPB	the campbells company	-0.5 M
ZBH	zimmer biomet holdings inc	-0.4 M
AAPL	apple inc	-0.4 M
VFC	v f corp	-0.4 M
DVN	devon energy corp new	-0.3 M

Koss-Olinger Consulting, LLC Holdings Map

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

Current Stock Holdings of Koss-Olinger Consulting, LLC

Koss-Olinger Consulting, LLC has 314 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Koss-Olinger Consulting, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	19.01	9,481,590	231,730,000	reduced	-3.97
Historical Trend of SCHWAB STRATEGIC TR Position Held By Koss-Olinger Consulting, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	4.99	659,337	60,777,700	reduced	-3.03

	BBAX	j p morgan exchange traded f	4.66	1,248,670	56,799,600	reduced	-1.53

	BIL	spdr series trust	3.90	874,665	47,564,300	added	0.79

	BGRN	ishares tr	3.73	1,212,510	45,481,200	reduced	-7.7

	BIV	vanguard bd index fds	3.57	624,928	43,457,500	reduced	-8.72

	CWI	spdr index shs fds	2.84	810,340	34,633,900	reduced	-7.73

	BIL	spdr series trust	2.84	661,213	34,607,900	added	10.72

	IJR	ishares tr	2.72	333,891	33,122,000	reduced	-3.00

	IJR	ishares tr	2.53	157,948	30,866,200	reduced	-7.19

	AFTY	pacer fds tr	2.42	581,367	29,510,200	reduced	-4.12

	TSLA	tesla inc	2.12	81,207	25,796,100	added	0.15

	BIL	spdr series trust	1.99	414,067	24,243,600	reduced	-11.3

	AAXJ	ishares tr	1.98	226,372	24,174,300	reduced	-9.08

	AFK	vaneck etf trust	1.93	1,185,410	23,494,800	reduced	-6.79

	IBCE	ishares tr	1.87	468,079	22,772,000	reduced	-4.93

	NVDA	nvidia corporation	1.61	124,574	19,681,400	added	2.93

	IJR	ishares tr	1.51	54,089	18,366,900	reduced	-16.66

	IJR	ishares tr	1.33	176,176	16,202,900	reduced	-8.11

	IJR	ishares tr	1.06	117,757	12,965,100	reduced	-3.65