Latest Koss-Olinger Consulting, LLC Stock Portfolio
Koss-Olinger Consulting, LLC Performance:
2025 Q4: 5.86%YTD: 9.15%2024: -12.63%
Performance for 2025 Q4 is 5.86%, and YTD is 9.15%, and 2024 is -12.63%.
About Koss-Olinger Consulting, LLC and 13F Hedge Fund Stock Holdings
Koss-Olinger Consulting, LLC is a hedge fund based in Gainesville, FL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koss-Olinger Consulting, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, BOND, IJR. The fund has invested 20.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ROKU INC (ROKU), ISHARES INC (ACWV) and ARK 21SHARES BITCOIN ETF stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANECK ETF TRUST (AFK) and VANGUARD BD INDEX FDS (BIV). Koss-Olinger Consulting, LLC opened new stock positions in VANECK ETF TRUST (AFK), COREWEAVE INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, BOND, IJR. The fund has invested 20.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ROKU INC (ROKU), ISHARES INC (ACWV) and ARK 21SHARES BITCOIN ETF stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANECK ETF TRUST (AFK) and VANGUARD BD INDEX FDS (BIV). Koss-Olinger Consulting, LLC opened new stock positions in VANECK ETF TRUST (AFK), COREWEAVE INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
Koss-Olinger Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Koss-Olinger Consulting, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 7,145,000 |
| coreweave inc | 2,149,000 |
| ishares tr | 778,000 |
| invesco exch trd slf idx fd | 579,000 |
| tic solutions inc | 401,000 |
| ishares tr | 295,000 |
| ssga active tr | 276,000 |
| borgwarner inc | 261,000 |
New stocks bought by Koss-Olinger Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 457 |
| ishares tr | 247 |
| vanguard intl equity index f | 142 |
| ishares tr | 111 |
| pimco etf tr | 100 |
| select sector spdr tr | 98.23 |
| rex american res corp | 75.79 |
| rtx corporation | 40.16 |
Additions to existing portfolio by Koss-Olinger Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -99.19 |
| vaneck etf trust | -98.95 |
| vanguard bd index fds | -85.6 |
| taiwan semiconductor mfg ltd | -76.39 |
| gilead sciences inc | -75.42 |
| vanguard index fds | -74.81 |
| crispr therapeutics ag | -72.87 |
| altria group inc | -70.3 |
Koss-Olinger Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark 21shares bitcoin etf | -2,147,000 |
| ishares inc | -2,267,000 |
| roku inc | -4,395,000 |
| invesco exch trd slf idx fd | -856,000 |
| vanguard malvern fds | -1,941,000 |
| nv5 global inc | -795,000 |
| invesco exch trd slf idx fd | -733,000 |
| spdr series trust | -894,000 |
Koss-Olinger Consulting, LLC got rid off the above stocks
Sector Distribution
Koss-Olinger Consulting, LLC has about 86.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 3.6 |
| Consumer Cyclical | 3.5 |
| Healthcare | 1.7 |
Market Cap. Distribution
Koss-Olinger Consulting, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 4.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 12.8% 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 | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 2.1 |
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 269 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Koss-Olinger Consulting, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 21,245 | 5,776,000 | reduced | -7.36 | ||
| AAXJ | ishares tr | 3.18 | 360,727 | 41,094,000 | added | 247 | ||
| AAXJ | ishares tr | 2.24 | 269,270 | 28,906,000 | added | 19.39 | ||
| AAXJ | ishares tr | 0.47 | 85,342 | 6,094,000 | reduced | -15.1 | ||
| AAXJ | ishares tr | 0.06 | 7,290 | 778,000 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 2,249 | 514,000 | reduced | -22.79 | ||
| ABT | abbott labs | 0.02 | 2,383 | 299,000 | reduced | -29.16 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.02 | 6,870 | 295,000 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.02 | 2,112 | 244,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.55 | 68,990 | 7,145,000 | new | |||
| AFK | vaneck etf trust | 0.02 | 12,412 | 247,000 | reduced | -98.95 | ||
| AFTY | pacer fds tr | 0.02 | 4,666 | 259,000 | reduced | -99.19 | ||
| AGNG | global x fds | 0.14 | 22,041 | 1,812,000 | reduced | -15.28 | ||
| ALB | albemarle corp | 0.12 | 11,266 | 1,593,000 | reduced | -22.35 | ||
| AMCX | amc networks inc | 0.01 | 11,270 | 107,000 | reduced | -2.07 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||