Holders — by stockHoldings — by fund
Keeler Thomas Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730660
$282.1M
disclosed book value
135
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USHYISHARES TR | 608,569 | $22.5M | 8% |
| 2 | DIVGLOBAL X FDS | 627,865 | $12.0M | 4.2% |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 244,574 | $11.9M | 4.2% |
| 4 | SPHYSPDR SERIES TRUST | 398,471 | $9.3M | 3.3% |
| 5 | NVDANVIDIA CORPORATION | 42,638 | $8.5M | 3% |
| 6 | SCHDSCHWAB STRATEGIC TR | 268,611 | $8.5M | 3% |
| 7 | DGROISHARES TR | 110,156 | $8.3M | 3% |
| 8 | MSFTMICROSOFT CORP | 16,794 | $6.3M | 2.2% |
| 9 | GNRCGENERAC HLDGS INC | 20,700 | $6.1M | 2.1% |
| 10 | VOOVANGUARD INDEX FDS | 8,466 | $5.8M | 2.1% |
| 11 | DVNDEVON ENERGY CORP NEW | 121,064 | $5.0M | 1.8% |
| 12 | JBBBJANUS DETROIT STR TR | 90,229 | $4.3M | 1.5% |
| 13 | BALIBLACKROCK ETF TRUST | 122,118 | $4.1M | 1.5% |
| 14 | AMZNAMAZON COM INC | 17,296 | $4.1M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 11,667 | $3.8M | 1.4% |
| 16 | EHCENCOMPASS HEALTH CORP | 36,694 | $3.7M | 1.3% |
| 17 | PFEPFIZER INC | 145,127 | $3.5M | 1.2% |
| 18 | SCHFSCHWAB STRATEGIC TR | 124,744 | $3.5M | 1.2% |
| 19 | EMEEMCOR GROUP INC | 4,127 | $3.4M | 1.2% |
| 20 | GOOGLALPHABET INC | 9,537 | $3.4M | 1.2% |
| 21 | CFCF INDUSTRIES HOLD | 30,974 | $3.4M | 1.2% |
| 22 | PYPLPAYPAL HLDGS INC | 77,055 | $3.3M | 1.2% |
| 23 | NFLXNETFLIX INC. | 44,918 | $3.2M | 1.1% |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,005 | $2.9M | 1% |
| 25 | VTIVANGUARD INDEX FDS | 7,534 | $2.8M | 1% |
| 26 | UBERUBER TECHNOLOGIES INC | 36,452 | $2.6M | 0.9% |
| 27 | QCOMQUALCOMM INC | 13,912 | $2.6M | 0.9% |
| 28 | IBDRISHARES TR | 103,946 | $2.5M | 0.9% |
| 29 | PTCPTC INC | 21,948 | $2.5M | 0.9% |
| 30 | CTVACORTEVA INC | 29,076 | $2.5M | 0.9% |
| 31 | LRCXLAM RESEARCH CORP | 5,597 | $2.4M | 0.9% |
| 32 | KLACKLA CORP | 8,030 | $2.4M | 0.9% |
| 33 | IGIBISHARES TR | 44,575 | $2.4M | 0.8% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,724 | $2.4M | 0.8% |
| 35 | RMDRESMED INC | 12,000 | $2.3M | 0.8% |
| 36 | IBDUISHARES TR | 100,008 | $2.3M | 0.8% |
| 37 | IBDVISHARES TR | 105,883 | $2.3M | 0.8% |
| 38 | AGGISHARES TR | 23,017 | $2.3M | 0.8% |
| 39 | JAAAJANUS DETROIT STR TR | 44,525 | $2.2M | 0.8% |
| 40 | AAPLAPPLE INC | 7,744 | $2.2M | 0.8% |
| 41 | IBDTISHARES TR | 86,624 | $2.2M | 0.8% |
| 42 | IBDSISHARES TR | 89,401 | $2.2M | 0.8% |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 9,656 | $2.2M | 0.8% |
| 44 | KMIKINDER MORGAN INC DEL | 65,861 | $2.1M | 0.7% |
| 45 | GPNGLOBAL PMTS INC | 28,627 | $2.1M | 0.7% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 26,090 | $2.1M | 0.7% |
| 47 | TRANE TECHNOLOGIES PLC | 4,185 | $2.1M | 0.7% |
| 48 | DUKDUKE ENERGY CORP NEW | 15,972 | $2.0M | 0.7% |
| 49 | XYZBLOCK INC | 24,390 | $1.9M | 0.7% |
| 50 | BLBDBLUE BIRD CORP | 22,947 | $1.8M | 0.6% |
| 51 | MGVVANGUARD WORLD FD | 10,330 | $1.7M | 0.6% |
| 52 | IBHFISHARES TR | 74,115 | $1.7M | 0.6% |
| 53 | MRKMERCK & CO INC | 12,894 | $1.7M | 0.6% |
| 54 | INTUINTUIT | 5,939 | $1.5M | 0.5% |
| 55 | WABWABTEC | 5,747 | $1.5M | 0.5% |
| 56 | ADIANALOG DEVICES INC | 3,835 | $1.5M | 0.5% |
| 57 | GAPGAP INC | 80,889 | $1.5M | 0.5% |
| 58 | IBHGISHARES TR | 67,454 | $1.5M | 0.5% |
| 59 | FTNTFORTINET INC | 9,643 | $1.5M | 0.5% |
| 60 | VICIVICI PPTYS INC | 55,754 | $1.5M | 0.5% |
| 61 | IBHHISHARES TR | 62,811 | $1.5M | 0.5% |
| 62 | WWDWOODWARD INC | 3,440 | $1.5M | 0.5% |
| 63 | IPARINTERPARFUMS INC | 12,956 | $1.4M | 0.5% |
| 64 | AMEAMETEK INC | 5,950 | $1.4M | 0.5% |
| 65 | ABTABBOTT LABORATORIES | 15,780 | $1.4M | 0.5% |
| 66 | HALOHALOZYME THERAPEUTICS INC | 18,144 | $1.4M | 0.5% |
| 67 | TE CONNECTIVITY PLC | 7,009 | $1.4M | 0.5% |
| 68 | HWMHOWMET AEROSPACE INC | 5,253 | $1.4M | 0.5% |
| 69 | XDSQINNOVATOR ETFS TRUST | 32,586 | $1.4M | 0.5% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 18,626 | $1.3M | 0.5% |
| 71 | CRMSALESFORCE INC | 8,392 | $1.3M | 0.5% |
| 72 | IBHIISHARES TR | 56,038 | $1.3M | 0.5% |
| 73 | AVGOBROADCOM INC | 3,378 | $1.3M | 0.5% |
| 74 | METAMETA PLATFORMS INC | 2,258 | $1.3M | 0.5% |
| 75 | TNLTRAVEL PLUS LEISURE CO | 16,522 | $1.3M | 0.4% |
| 76 | NYTNEW YORK TIMES CO MTN BE | 17,607 | $1.2M | 0.4% |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 8,132 | $1.2M | 0.4% |
| 78 | DECKDECKERS OUTDOOR CORP | 11,478 | $1.1M | 0.4% |
| 79 | EEFTEURONET WORLDWIDE INC | 15,456 | $1.1M | 0.4% |
| 80 | AVYAVERY DENNISON CORP | 6,825 | $1.1M | 0.4% |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 3,726 | $1.1M | 0.4% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 18,015 | $1.1M | 0.4% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,911 | $957,971 | 0.3% |
| 84 | AWIARMSTRONG WORLD INDS INC NEW | 5,927 | $950,847 | 0.3% |
| 85 | IDXXIDEXX LABS INC | 1,803 | $949,301 | 0.3% |
| 86 | VRSKVERISK ANALYTICS INC | 5,287 | $949,121 | 0.3% |
| 87 | IJRISHARES TR | 6,062 | $898,995 | 0.3% |
| 88 | ANFABERCROMBIE & FITCH CO | 9,509 | $855,905 | 0.3% |
| 89 | PCTYPAYLOCITY HLDG CORP | 7,967 | $832,740 | 0.3% |
| 90 | DPZDOMINOS PIZZA INC | 2,808 | $831,279 | 0.3% |
| 91 | JKHYHENRY JACK & ASSOC INC | 5,988 | $824,802 | 0.3% |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 6,310 | $806,421 | 0.3% |
| 93 | FOXAFOX CORP | 15,398 | $803,182 | 0.3% |
| 94 | CGDVCAPITAL GROUP DIVIDEND VALUE | 16,130 | $794,870 | 0.3% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 1,048 | $782,668 | 0.3% |
| 96 | CTASCINTAS CORP | 4,469 | $760,039 | 0.3% |
| 97 | BUFFINNOVATOR ETFS TRUST | 12,941 | $681,732 | 0.2% |
| 98 | LDOSLEIDOS HOLDINGS INC | 6,615 | $681,131 | 0.2% |
| 99 | MTBASIMPLIFY EXCHANGE TRADED FUN | 13,857 | $679,963 | 0.2% |
| 100 | SCHISCHWAB STRATEGIC TR | 29,925 | $677,502 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.