Keeler Thomas Management LLC
Long book
$236.3M
Q1 2026
Positions
118
Top-10 weight
36%
concentration
Last quarter
+3.5%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsKeeler Thomas Management LLC is an institutional manager, running a $236.3M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES BROAD USD HIGH YIELD, FIRST TRUST MORN DVD LEAD IN, GLOBAL X SUPERDIVIDEND USE, SS SPDR P HIGH YIELD ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.4%
Q3 2024
-0.1%
Q4 2024
+0.0%
Q1 2025
+2.3%
Q2 2025
+2.8%
Q3 2025
+1.1%
Q4 2025
-1.6%
Q1 2026
+3.5%
Sector allocation
Technology 31%
Other 12%
Utilities 12%
Services media 10%
Industrials 10%
Healthcare 9%
Consumer discretionary 6%
Energy 5%
Long book by quarter
What does Keeler Thomas own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 38.7K | $6.7M | 2.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.8M | 2.5% | +6.8% |
| CTRA COTERRA ENERGY INC | — | 119.7K | $4.2M | 1.8% | New |
| NFLX NETFLIX INC | Services media | 40.6K | $3.9M | 1.7% | +221.4% |
| GNRC GENERAC HOLDINGS INC | Industrials | 19.9K | $3.9M | 1.6% | +27.3% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 29.8K | $3.9M | 1.6% | New |
| PFE PFIZER INC | Healthcare | 134.2K | $3.8M | 1.6% | +14.6% |
| ET ENERGY TRANSFER LP | Utilities | 189.2K | $3.7M | 1.5% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 71.8K | $3.2M | 1.4% | New |
| EME EMCOR GROUP INC | Industrials | 3.9K | $2.9M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 1.2% | -23.4% |
| PTC PTC INC | Technology | 18.4K | $2.6M | 1.1% | New |
| EIX EDISON INTERNATIONAL | Utilities | 35.4K | $2.6M | 1.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 35.6K | $2.6M | 1.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 67.5K | $2.6M | 1.1% | New |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 63.5K | $2.5M | 1.0% | New |
| QCOM QUALCOMM INC | Technology | 19.0K | $2.4M | 1.0% | -5.1% |
| CTVA CORTEVA INC | Consumer staples | 29.1K | $2.4M | 1.0% | New |
| INTU INTUIT INC | Technology | 5.3K | $2.3M | 1.0% | New |
| MPLX MPLX LP | Energy | 40.4K | $2.3M | 1.0% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.0% | -4.9% |
| RMD RESMED INC | Healthcare | 10.1K | $2.3M | 1.0% | +88.2% |
| KMI KINDER MORGAN INC | Utilities | 67.1K | $2.2M | 1.0% | -5.1% |
| GAP GAP INC/THE | Consumer discretionary | 90.4K | $2.2M | 0.9% | -2.8% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 52.5K | $2.2M | 0.9% | New |
| DUK DUKE ENERGY CORP | Utilities | 16.3K | $2.1M | 0.9% | -4.4% |
| AAPL APPLE INC | Technology | 7.5K | $1.9M | 0.8% | -18.6% |
| GPN GLOBAL PAYMENTS INC | Services media | 26.0K | $1.8M | 0.7% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.9K | $1.6M | 0.7% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.0K | $1.6M | 0.7% | New |
| MRK MERCK & CO. INC. | Healthcare | 12.0K | $1.4M | 0.6% | -18.6% |
| CRM SALESFORCE INC | Technology | 7.7K | $1.4M | 0.6% | New |
| NYT NEW YORK TIMES CO-A | Other | 16.5K | $1.4M | 0.6% | -33.0% |
| XYZ BLOCK INC | Technology | 22.8K | $1.4M | 0.6% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 6.4K | $1.3M | 0.6% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 7.5K | $1.3M | 0.6% | New |
| WAB WABTEC CORP | Industrials | 5.3K | $1.3M | 0.6% | -22.5% |
| ANF ABERCROMBIE & FITCH CO-CL A | Consumer discretionary | 14.4K | $1.3M | 0.6% | -9.2% |
| DVN DEVON ENERGY CORP | Energy | 26.0K | $1.3M | 0.6% | -7.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.5K | $1.3M | 0.5% | New |
| BLBD BLUE BIRD CORP | Industrials | 21.8K | $1.2M | 0.5% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.5K | $1.2M | 0.5% | -36.2% |
| AME AMETEK INC | Technology | 5.6K | $1.2M | 0.5% | -23.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.5% | -15.8% |
| WWD WOODWARD INC | Industrials | 3.2K | $1.2M | 0.5% | New |
| ADI ANALOG DEVICES INC | Technology | 3.6K | $1.1M | 0.5% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 4.9K | $1.1M | 0.5% | New |
| IPAR INTERPARFUMS INC | Other | 12.2K | $1.1M | 0.5% | New |
| AVY AVERY DENNISON CORP | Other | 6.3K | $1.1M | 0.5% | -9.8% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 16.7K | $1.1M | 0.5% | -13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 118 | $236.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 98 | $209.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 105 | $245.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 108 | $232.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 76 | $204.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 67 | $280.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 68 | $316.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 66 | $293.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 66 | $291.7M | canonical | SEC ↗ |
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