Koss-Olinger Consulting, LLC
Long book
$1.19B
Q1 2026
Positions
254
Top-10 weight
67%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsKoss-Olinger Consulting, LLC is a wealth-management firm allocating client money, running a $1.19B US long book across 254 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, PIMCO ACTIVE BOND EXCHANGE-T, ISHARES CORE U.S. AGGREGATE, ISHARES MSCI ACWI EX US ETF, SS SPDR P S&P 400 MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+8.3%
Q3 2024
+1.1%
Q4 2024
-3.1%
Q1 2025
+7.3%
Q2 2025
+7.4%
Q3 2025
+1.9%
Q4 2025
-1.4%
Q1 2026
+9.3%
Sector allocation
Technology 30%
Industrials 16%
Healthcare 9%
Financials 9%
Other 8%
Consumer discretionary 6%
Energy 6%
Services media 5%
Long book by quarter
What does Koss-Olinger Consulting, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 46.1K | $8.0M | 0.7% | -60.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.8K | $7.6M | 0.6% | -6.7% |
| GOOG ALPHABET INC-CL C | Technology | 15.6K | $4.5M | 0.4% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.8K | $3.5M | 0.3% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 0.3% | -6.8% |
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 0.2% | -46.9% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.7K | $2.5M | 0.2% | -10.9% |
| DVN DEVON ENERGY CORP | Energy | 41.4K | $2.1M | 0.2% | -0.7% |
| TSLA TESLA INC | Industrials | 5.5K | $2.1M | 0.2% | -91.6% |
| GE GENERAL ELECTRIC | Industrials | 7.2K | $2.0M | 0.2% | -1.5% |
| INCY INCYTE CORP | Healthcare | 21.4K | $2.0M | 0.2% | -1.3% |
| CTVA CORTEVA INC | Consumer staples | 23.8K | $2.0M | 0.2% | -2.6% |
| ALB ALBEMARLE CORP | Materials | 11.1K | $2.0M | 0.2% | -1.6% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 50.7K | $1.8M | 0.1% | -1.4% |
| PYPL PAYPAL HOLDINGS INC | Services media | 39.3K | $1.8M | 0.1% | +32.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.1% | -3.1% |
| PII POLARIS INC | Industrials | 31.4K | $1.7M | 0.1% | -1.0% |
| DIS WALT DISNEY CO/THE | Services media | 17.0K | $1.6M | 0.1% | -2.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.6K | $1.6M | 0.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.1% | -5.9% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 0.1% | -0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.1K | $1.5M | 0.1% | -2.1% |
| APA APA CORP | Energy | 33.1K | $1.4M | 0.1% | -0.8% |
| VFC VF CORP | Other | 78.9K | $1.3M | 0.1% | -1.0% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 18.5K | $1.3M | 0.1% | -1.1% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 6.7K | $1.3M | 0.1% | -2.7% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 24.1K | $1.2M | 0.1% | -0.7% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 18.6K | $1.1M | 0.1% | -3.5% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 6.5K | $1.1M | 0.1% | -3.0% |
| REX REX AMERICAN RESOURCES CORP | Other | 23.7K | $1.1M | 0.1% | -3.8% |
| CMP COMPASS MINERALS INTERNATION | Materials | 45.5K | $1.1M | 0.1% | -14.4% |
| NKE NIKE INC -CL B | Other | 20.0K | $1.1M | 0.1% | +48.3% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 8.9K | $1.1M | 0.1% | -9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.1% | -28.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.1% | -1.0% |
| APH AMPHENOL CORP-CL A | Technology | 8.0K | $1.0M | 0.1% | -0.2% |
| PFE PFIZER INC | Healthcare | 35.6K | $999K | 0.1% | -4.3% |
| BELFB BEL FUSE INC-CL B | Technology | 5.0K | $992K | 0.1% | -27.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 34.2K | $982K | 0.1% | -5.0% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 42.8K | $962K | 0.1% | +31.1% |
| MO ALTRIA GROUP INC | Consumer staples | 14.5K | $959K | 0.1% | +172.2% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 3.4K | $959K | 0.1% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 254 | $1.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 269 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 311 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 314 | $1.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 307 | $1.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 185 | $1.14B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 276 | $1.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 267 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 46 | $184.9M | canonical | SEC ↗ |