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Latest Koss-Olinger Consulting, LLC Stock Portfolio

$1.19Billion | No. of Holdings #254

Koss-Olinger Consulting, LLC Performance

2026 Q1-1.33%
YTD-1.33%
2025+9.97%

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

Koss-Olinger Consulting, LLC is a hedge fund based in Gainesville, FL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koss-Olinger Consulting, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, BOND, IJR. The fund has invested 22.6% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 9.8% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND. <br><br> The fund managers got completely rid off PACIFIC BIOSCIENCES CALIF IN (PACB), SOUTHERN FIRST BANCSHARES (SFST) and COREWEAVE INC stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). Koss-Olinger Consulting, LLC opened new stock positions in ISHARES MSCI ACWI EX U.S. ETF (AAXJ), INVESCO SENIOR LOAN ETF (BAB) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM BOND ETF (BIV), ALTRIA GROUP INC COM (MO) and VERIZON COMMUNICATIONS INC COM (VZ).
Koss-Olinger Consulting, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.19Billion
  as of May 07, 2026

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

Our best estimate is that Koss-Olinger Consulting, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci acwi ex u.s. etf81,776,700
invesco senior loan etf16,690,700
ishares msci emerging markets etf3,430,270
vanguard short-term inflation-protected securities etf2,623,370
state street spdr portfolio s&p 1500 composite stock market etf1,376,990
state street spdr portfolio short term corporate bond etf1,137,700
vanguard ftse developed markets etf1,018,940
vanguard intermediate-term treasury etf923,740
New stocks bought by Koss-Olinger Consulting, LLC

Additions

Ticker% Inc.
vanguard short-term bond etf1,224
altria group inc com172
verizon communications inc com91.32
nike inc cl b48.34
the campbells company com39.95
paypal hldgs inc com32.06
kraft heinz co com31.12
invesco bulletshares 2027 high yield corporate bond etf27.39
Additions to existing portfolio by Koss-Olinger Consulting, LLC

Reductions

Ticker% Reduced
tesla inc com-91.57
state street spdr portfolio s&p 500 value etf-82.92
ishares msci eafe growth etf-80.8
netflix inc. com-80.71
johnson & johnson com-63.92
vanguard information technology etf-63.81
nvidia corporation com-60.1
state street spdr portfolio s&p 500 growth etf-55.75
Koss-Olinger Consulting, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacific biosciences calif in-4,862,000
southern first bancshares-2,184,000
invesco exch trd slf idx fd-770,000
invesco exch trd slf idx fd-739,000
invesco exch trd slf idx fd-665,000
coreweave inc-2,149,000
invesco exch trd slf idx fd-661,000
invesco exch trd slf idx fd-658,000
Koss-Olinger Consulting, LLC got rid off the above stocks

Sector Distribution

Koss-Olinger Consulting, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others90.4
Technology2.2
Consumer Cyclical1.4
Industrials1.1
Healthcare1.1

Market Cap. Distribution

Koss-Olinger Consulting, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED90.4
MEGA-CAP3.5
LARGE-CAP3.4
MID-CAP1.4

Stocks belong to which Index?

About 8.9% of the stocks held by Koss-Olinger Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.1
S&P 5007.1
RUSSELL 20001.8
Top 5 Winners (%)%
APA
apa corporation com
73.2 %
EGY
vaalco energy inc com new
70.0 %
ESOA
energy services of amer corp com
56.2 %
TER
teradyne inc com
53.2 %
AXR
amrep corp com
45.7 %
Top 5 Winners ($)$
BBAX
jpmorgan diversified return u.s. small cap equity etf
2.7 M
BIL
state street spdr portfolio s&p 400 mid cap etf
1.3 M
APA
apa corporation com
0.6 M
DVN
devon energy corp new com
0.6 M
ALB
albemarle corp com
0.4 M
Top 5 Losers (%)%
MDXG
mimedx group inc com
-39.3 %
tic solutions inc com
-34.9 %
BBW
build-a-bear workshop inc com
-33.2 %
EL
lauder estee cos inc cl a
-31.3 %
CRM
salesforce inc com
-29.2 %
Top 5 Losers ($)$
FNDA
schwab u.s. large-cap etf
-13.0 M
TSLA
tesla inc com
-2.8 M
BIL
state street spdr s&p 500 esg etf
-1.3 M
BOND
pimco active bond exchange-traded fund
-1.0 M
MSFT
microsoft corp com
-1.0 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 254 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Koss-Olinger Consulting, LLC last quarter.

$1.19BTotal Value
291Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Koss-Olinger Consulting, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
6.86%1,194,340
$81.78M
6.86%
new position
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
1.35%151,117
$16.12M
1.35%
decreased 43.88 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.65%69,242
$7.71M
0.65%
decreased 80.8 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Msci Eafe Value Etf over time
0.47%76,064
$5.66M
0.47%
decreased 10.87 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.06%6,419
$683.6K
0.06%
decreased 11.95 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Koss-Olinger Consulting, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.05%11,042
$565.7K
0.05%
new position
ACSG
Xtrackers Usd High Yield Corporate Bond Etf

Xtrackers Usd High Yield Corporate Bond Etf

ACSG
Koss-Olinger Consulting, LLC's holding in Xtrackers Usd High Yield Corporate Bond Etf over time
0.05%16,960
$613.3K
0.05%
new position
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Koss-Olinger Consulting, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.02%6,076
$257.1K
0.02%
decreased 11.56 percentreduced
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Koss-Olinger Consulting, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.56%68,990
$6.67M
0.56%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Koss-Olinger Consulting, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Koss-Olinger Consulting, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X S&P 500 Catholic Values Custom Etf

Global X S&P 500 Catholic Values Custom Etf

AGNG
Koss-Olinger Consulting, LLC's holding in Global X S&P 500 Catholic Values Custom Etf over time
0.14%22,041
$1.72M
0.14%
unchanged 0 percentunchanged