Keeler Thomas Management LLC 13F Filings Explorer

Name: Keeler Thomas Management LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730660

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$236.3M

Reporting period: 2026-03-31 · Number of holdings: 118

Keeler Thomas Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.3M and a quarterly turnover rate of 107.3%.

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Personality snowflake

Concentration: 9.4
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 46.13
Diversification: 100
Sizing Uniformity: 86.63

Keeler Thomas Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 43 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/keeler-thomas-management-llc

Recent moves

Add USHY
+202.3%　$14.6M
Trim IBHH
-69.7%　-$6.9M
Trim IBHG
-69.5%　-$6.8M
Trim IBHF
-69.0%　-$6.8M
Trim IBHI
-70.4%　-$6.7M
Trim IBDR
-70.4%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USHY	Ishares Broad Usd High Yield	ETF-High Yield	9.30%	+5.78%	+202.28%
2	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.07%	+5.07%	NEW
3	DIV	Global X Superdividend Use	ETF-Other	4.84%	+4.84%	NEW
4	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.81%	+3.81%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	2.86%	—	-0.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.47%	—	+6.80%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	+2.22%	NEW
8	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	2.01%	—	-14.94%
9	CTRA	Coterra Energy INC	Stock-Energy	1.78%	+1.78%	NEW
10	NFLX	Netflix INC	Stock-Comm Services	1.65%	+1.09%	+221.36%
11	GNRC	Generac Holdings INC	Stock-Industrials	1.65%	+0.63%	+27.34%
12	CF	Cf Industries Holdings INC	Stock-Materials	1.64%	+1.64%	NEW
13	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	+14.64%
14	ET	Energy Transfer LP	Stock-Energy	1.55%	+1.55%	NEW
15	PYPL	Paypal Holdings INC	Stock-Financials	1.37%	+1.37%	NEW
16	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	1.28%	-3.39%	-69.05%
17	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	1.25%	-3.42%	-69.54%
18	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	1.25%	-3.43%	-69.68%
19	EME	Emcor Group INC	Stock-Industrials	1.21%	+1.21%	NEW
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-23.41%
21	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	1.17%	-3.33%	-70.40%
22	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.14%	-3.19%	-70.39%
23	PTC	Ptc INC	Stock-Tech	1.11%	+1.11%	NEW
24	EIX	Edison International	Stock-Utilities	1.10%	+1.10%	NEW
25	UBER	Uber Technologies INC	Stock-Industrials	1.08%	+1.08%	NEW
26	EPD	Enterprise Products Partners	Stock-Energy	1.08%	+1.08%	NEW
27	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.05%	-1.06%	-43.45%
28	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.05%	-1.01%	-42.23%
29	HESM	Hess Midstream LP - Class A	Stock-Other	1.05%	+1.05%	NEW
30	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-5.09%
31	CTVA	Corteva INC	Stock-Materials	1.03%	+1.03%	NEW
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.03%	-1.53%	-54.68%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	+0.98%	NEW
34	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.98%	-1.04%	-45.27%
35	INTU	Intuit INC	Stock-Tech	0.98%	+0.98%	NEW
36	MPLX	Mplx LP	Stock-Energy	0.97%	+0.98%	NEW
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-4.92%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+153.88%
39	RMD	Resmed INC	Stock-Healthcare	0.96%	—	+88.22%
40	KMI	Kinder Morgan INC	Stock-Energy	0.95%	—	-5.08%
41	GAP	Gap Inc/the	Stock-Consumer Disc	0.93%	—	-2.78%
42	WES	Western Midstream Partners L	Stock-Energy	0.91%	+0.91%	NEW
43	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	-4.43%
44	AAPL	Apple INC	Stock-Tech	0.81%	—	-18.56%
45	GPN	Global Payments INC	Stock-Industrials	0.74%	+0.74%	NEW
46	TT	Trane Technologies plc	Stock-Industrials	0.69%	+0.69%	NEW
47	ADP	Automatic Data Processing	Stock-Tech	0.69%	+0.69%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-18.56%
49	CRM	Salesforce INC	Stock-Tech	0.61%	+0.61%	NEW
50	NYT	New York Times Co-a	Stock-Comm Services	0.58%	—	-33.05%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+7.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.58
Alpha: -2%
Max Drawdown: -7%
Annualized Perf: +8.7%
Batting Avg vs S&P: +36.1%
Sortino: +1.7
Stutzer: +0.28
Treynor: +0.15
Sterling: +0.57
Calmar: +1.24
Information Ratio: -1.33
Tracking Error: +7.3%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.7%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.36
Sharpe: +0.97
Stdev Sectors: +7.6%
Skewness: +0.1
Kurtosis: +0.27
Upside Potential: +3.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$236.3M	100	1USHY 2FDL 3DIV Top holdings2026-03-31 1.USHY 2.FDL 3.DIV 4.SPHY 5.NVDA 6.MSFT 7.VOO 8.JBBB 9.CTRA 10.NFLX
2025-12-31	98	$209.8M	23	1IBHH 2IBHF 3IBHG Top holdings2025-12-31 1.IBHH 2.IBHF 3.IBHG 4.IBHI 5.IBDR 6.USHY 7.NVDA 8.MSFT 9.JBBB 10.IBDS
2025-09-30	105	$245.1M	81	1IBDQ 2IBHF 3IBHH Top holdings2025-09-30 1.IBDQ 2.IBHF 3.IBHH 4.IBHG 5.IBDR 6.IBHI 7.IBHE 8.MSFT 9.NVDA 10.USHY
2025-06-30	108	$232.4M	0	1IBDQ 2IBDR 3IBHG Top holdings2025-06-30 1.IBDQ 2.IBDR 3.IBHG 4.IBHF 5.IBHH 6.IBHI 7.IBHE 8.USHY 9.NVDA 10.JBBB
2025-03-31	76	$204.1M	100	1IBDR 2IBDQ 3IBHF Top holdings2025-03-31 1.IBDR 2.IBDQ 3.IBHF 4.IBHG 5.IBHI 6.BRK-B 7.IBHH 8.IBHE 9.IBDS 10.TLT
2024-12-31	67	$280.6M	0	1IBDR 2IBDQ 3EFV Top holdings2024-12-31 1.IBDR 2.IBDQ 3.EFV 4.BRK-B 5.COST 6.IBDS 7.AAPL 8.TLT 9.WMT 10.FNDE
2024-09-30	68	$316.2M	0	1IBDR 2IBDQ 3IBDP Top holdings2024-09-30 1.IBDR 2.IBDQ 3.IBDP 4.EFV 5.BRK-B 6.IBDS 7.COST 8.AAPL 9.TLT 10.IBDU
2024-06-30	66	$293.5M	0	1IBDR 2IBDQ 3IBDP Top holdings2024-06-30 1.IBDR 2.IBDQ 3.IBDP 4.EFV 5.BRK-B 6.IBDS 7.COST 8.TLT 9.AAPL 10.IBDT
2024-03-31	66	$291.7M	0	1IBDR 2IBDQ 3IBDP Top holdings2024-03-31 1.IBDR 2.IBDQ 3.IBDP 4.EFV 5.BRK-B 6.IBDS 7.COST 8.TLT 9.IBDT 10.IBDU
2023-12-31	65	$253.5M	0	1IBDQ 2IBDR 3IBDP Top holdings2023-12-31 1.IBDQ 2.IBDR 3.IBDP 4.EFV 5.IBDS 6.BRK-B 7.COST 8.IBDT 9.AAPL 10.IBDU
2023-09-30	68	$270.3M	0	1IBDP 2IBDQ 3IBDR Top holdings2023-09-30 1.IBDP 2.IBDQ 3.IBDR 4.IBTE 5.46436E 6.TLT 7.EFV 8.IBDS 9.BRK-B 10.IBDT
2023-06-30	62	$247.6M	0	1IBDP 2IBDQ 3IBDR Top holdings2023-06-30 1.IBDP 2.IBDQ 3.IBDR 4.46436E 5.IBTE 6.TLT 7.BRK-B 8.EFV 9.IBDS 10.AAPL
2023-03-31	69	$212.8M	0	1IBDP 2IBDQ 3IBDR Top holdings2023-03-31 1.IBDP 2.IBDQ 3.IBDR 4.IBTE 5.46436E 6.TLT 7.BRK-B 8.AAPL 9.IBDS 10.COST
2022-12-31	75	$198.4M	0	1BRK-B 2JNJ 3NVO Top holdings2022-12-31 1.BRK-B 2.JNJ 3.NVO 4.COST 5.UNH 6.PEP 7.AAPL 8.KO 9.WMT 10.HSY
2022-09-30	64	$196.9M	0	1BRK-B 2AAPL 3COST Top holdings2022-09-30 1.BRK-B 2.AAPL 3.COST 4.VOO 5.JNJ 6.UNH 7.MSFT 8.PEP 9.WMT 10.NVO
2022-06-30	66	$201.9M	0	1SPY 2BRK-B 3COST Top holdings2022-06-30 1.SPY 2.BRK-B 3.COST 4.JNJ 5.UNH 6.AAPL 7.GOOGL 8.PEP 9.NVO 10.KO
2022-03-31	66	$208.3M	0	1AAPL 2BRK-B 3COST Top holdings2022-03-31 1.AAPL 2.BRK-B 3.COST 4.MSFT 5.GOOGL 6.AMZN 7.PG 8.JNJ 9.UNH 10.NVO
2021-12-31	72	$231.0M	0	1AAPL 2BRK-B 3MSFT Top holdings2021-12-31 1.AAPL 2.BRK-B 3.MSFT 4.COST 5.AMZN 6.GOOGL 7.PG 8.JNJ 9.PEP 10.NVO
2021-09-30	73	$210.0M	0	1AAPL 2BRK-B 3DIS Top holdings2021-09-30 1.AAPL 2.BRK-B 3.DIS 4.MSFT 5.COST 6.PG 7.GOOGL 8.AMZN 9.PEP 10.JNJ
2021-06-30	74	$204.5M	100	1AAPL 2BRK-B 3DIS Top holdings2021-06-30 1.AAPL 2.BRK-B 3.DIS 4.MSFT 5.COST 6.PG 7.AMZN 8.PEP 9.GOOGL 10.JNJ
2021-03-31	73	$189.9M	49	1AAPL 2BRK-B 3DIS Top holdings2021-03-31 1.AAPL 2.BRK-B 3.DIS 4.PG 5.MSFT 6.COST 7.JNJ 8.PEP 9.VBK 10.AMZN
2020-12-31	71	$177.7M	41	1AAPL 2BRK-B 3DIS Top holdings2020-12-31 1.AAPL 2.BRK-B 3.DIS 4.VBK 5.VOT 6.JNJ 7.MSFT 8.PG 9.APD 10.PEP
2020-09-30	63	$158.7M	23	1AAPL 2BRK-B 3PG Top holdings2020-09-30 1.AAPL 2.BRK-B 3.PG 4.JNJ 5.DIS 6.PEP 7.MSFT 8.ABT 9.APD 10.MMM
2020-06-30	61	$138.4M	58	1AAPL 2BRK-B 3PG Top holdings2020-06-30 1.AAPL 2.BRK-B 3.PG 4.JNJ 5.DIS 6.PEP 7.MMM 8.ABT 9.APD 10.EMR
2020-03-31	57	$85.5M	51	1BRK-B 2AAPL 3JNJ Top holdings2020-03-31 1.BRK-B 2.AAPL 3.JNJ 4.PG 5.DIS 6.ITW 7.MMM 8.NOBL 9.ABT 10.PEP
2019-12-31	64	$140.2M	9	1AAPL 2BRK-B 3DIS Top holdings2019-12-31 1.AAPL 2.BRK-B 3.DIS 4.UNP 5.PG 6.ITW 7.JNJ 8.APD 9.ABT 10.MMM
2019-09-30	63	$130.1M	19	1AAPL 2BRK-B 3DIS Top holdings2019-09-30 1.AAPL 2.BRK-B 3.DIS 4.PG 5.UNP 6.ITW 7.ABT 8.JNJ 9.PEP 10.NOBL
2019-06-30	53	$125.4M	24	1BRK-B 2AAPL 3VUG Top holdings2019-06-30 1.BRK-B 2.AAPL 3.VUG 4.DIS 5.UNP 6.PG 7.ABT 8.ITW 9.JNJ 10.APD
2019-03-31	53	$119.1M	32	1BRK-B 2AAPL 3VTI Top holdings2019-03-31 1.BRK-B 2.AAPL 3.VTI 4.DIS 5.PG 6.UNP 7.MMM 8.ABT 9.ITW 10.JNJ
2018-12-31	51	$86.5M	44	1BRK-B 2AAPL 3VTI Top holdings2018-12-31 1.BRK-B 2.AAPL 3.VTI 4.DIS 5.PG 6.MMM 7.ABT 8.JNJ 9.UNP 10.SYK
2018-09-30	55	$120.0M	19	1VTI 2AAPL 3BRK-B Top holdings2018-09-30 1.VTI 2.AAPL 3.BRK-B 4.BA 5.DIS 6.XOM 7.UNP 8.MMM 9.SYK 10.PG
2018-06-30	54	$107.9M	42	1VTI 2AAPL 3BRK-B Top holdings2018-06-30 1.VTI 2.AAPL 3.BRK-B 4.BA 5.DIS 6.XOM 7.UNP 8.CVX 9.SYK 10.MMM
2018-03-31	55	$100.7M	41	1VOE 2BRK-B 3AAPL Top holdings2018-03-31 1.VOE 2.BRK-B 3.AAPL 4.BA 5.DIS 6.XOM 7.MMM 8.SYK 9.ITW 10.UNP
2017-12-31	161	$108.8M	—	1VBR 2BRK-B 3AAPL Top holdings2017-12-31 1.VBR 2.BRK-B 3.AAPL 4.BA 5.MMM 6.DIS 7.XOM 8.CVX 9.ITW 10.SYK

Holding changes this quarter

Keeler Thomas Management LLC's most significant position changes for 2026-03-31: New buy: First Trust Morn Dvd Lead In (FDL); New buy: Global X Superdividend Use (DIV); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Coterra Energy INC (CTRA).

Position changes disclosed by Keeler Thomas Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USHY	Ishares Broad Usd High Yield	+5.8%	+202.28%	Add
2	NFLX	Netflix INC	+1.1%	+221.36%	Add
3	GNRC	Generac Holdings INC	+0.6%	+27.34%	Add
4	IBTG	Ishares Ibonds Dec 2026 Term	-0.7%	-80.30%	Trim
5	IBTL	Ishares Ibonds Dec 2031 Term	-0.8%	-84.46%	Trim
6	IBHK	Isharesibond2031highyldinc	-0.8%	-60.70%	Trim
7	RL	Ralph Lauren CORP	-0.8%	-84.29%	Trim
8	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	-0.9%	-70.00%	Trim
9	IBTJ	Ishares Ibonds Dec 2029 Term	-0.9%	-67.61%	Trim
10	IBDU	Ishares Ibonds Dec 2029 Term	-1%	-42.23%	Trim
11	FDX	Fedex CORP	-1%	-91.83%	Trim
12	IBDT	Ishares Ibonds Dec 2028 ETF	-1%	-45.27%	Trim
13	IBDV	Ishares Ibonds Dec 2030 CORP	-1.1%	-43.45%	Trim
14	ROST	Ross Stores INC	-1.1%	-85.22%	Trim
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-1.5%	-54.68%	Trim
16	IBDW	Ishares Ibonds Dec 2031 CORP	-2.1%	-93.04%	Trim
17	IBDR	Ishares Ibonds Dec 2026 Term	-3.2%	-70.39%	Trim
18	IBHI	Ishares Ibonds 2029 Tm Hy In	-3.3%	-70.40%	Trim
19	IBHF	Ishares Ibond 2026 Hy & INC	-3.4%	-69.05%	Trim
20	IBHG	Ishares Ibonds 2027 Hy INC	-3.4%	-69.54%	Trim
21	IBHH	Ishares Ibonds 2028 Tm Hy In	-3.4%	-69.68%	Trim
22	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
23	DIV	Global X Superdividend Use	—	NEW	New buy
24	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	CTRA	Coterra Energy INC	—	NEW	New buy
27	CF	Cf Industries Holdings INC	—	NEW	New buy
28	ET	Energy Transfer LP	—	NEW	New buy
29	PYPL	Paypal Holdings INC	—	NEW	New buy
30	EME	Emcor Group INC	—	NEW	New buy
31	PTC	Ptc INC	—	NEW	New buy
32	EIX	Edison International	—	NEW	New buy
33	UBER	Uber Technologies INC	—	NEW	New buy
34	EPD	Enterprise Products Partners	—	NEW	New buy
35	HESM	Hess Midstream LP - Class A	—	NEW	New buy
36	CTVA	Corteva INC	—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	INTU	Intuit INC	—	NEW	New buy
39	MPLX	Mplx LP	—	NEW	New buy
40	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
41	WES	Western Midstream Partners L	—	NEW	New buy
42	GPN	Global Payments INC	—	NEW	New buy
43	TT	Trane Technologies plc	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	HEI	Heico CORP	—	EXIT	Sold out
46	MMS	Maximus INC	—	EXIT	Sold out
47	CRM	Salesforce INC	—	NEW	New buy
48	XYZ	Block INC	—	NEW	New buy
49	TGNA	Tegna INC	—	EXIT	Sold out
50	TEL	TE Connectivity plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR

FAQ

What is Keeler Thomas Management LLC and what type of investor is it?

Keeler Thomas Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $236.3M, spread across 118 disclosed positions.

What are Keeler Thomas Management LLC's largest equity positions?

Based on the latest 13F filing, Keeler Thomas Management LLC's top holdings by market value are: 1. Ishares Broad Usd High Yield (USHY) — $22.0M (9.3%) 2. First Trust Morn Dvd Lead In (FDL) — $12.0M (5.1%) 3. Global X Superdividend Use (DIV) — $11.4M (4.8%) 4. Ss Spdr P High Yield ETF (SPHY) — $9.0M (3.8%) 5. Nvidia CORP (NVDA) — $6.7M (2.9%)

What changes did Keeler Thomas Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Keeler Thomas Management LLC made 50 notable position adjustments: 25 new positions were initiated, 3 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: First Trust Morn Dvd Lead In (FDL); New buy: Global X Superdividend Use (DIV); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Coterra Energy INC (CTRA)

What sectors does Keeler Thomas Management LLC focus on?

Keeler Thomas Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Industrials: 16.9% • Energy: 14.7% • Health Care: 10.6% • Communication Services: 7.9% • Consumer Discretionary: 7.3%

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2026-03-31

Concentration18.5

Portfolio Stability15.8

Sector conviction58.8

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242

Total reported value

$17.0B

692 stks

2026-03-31

Concentration7.0

Portfolio Stability40.3

Sector conviction40.1

2 of the top 5 holdings overlap, including Ishares Broad Usd High Yield

View detail

Ocean Park Asset Management, LLC

CIK 0001538052

Total reported value

$2.1B

81 stks

2026-06-30

Concentration23.6

Portfolio Stability54.6

Sector conviction0.0

2 of the top 5 holdings overlap, including Ishares Broad Usd High Yield

View detail

Quartz Partners, LLC

CIK 0001659978

Total reported value

$258.8M

168 stks

2026-03-31

Concentration6.5

Portfolio Stability33.2

Sector conviction68.2

2 of the top 5 holdings overlap, including Ss Spdr P High Yield ETF

View detail

Keeler Thomas Management LLC 13F Filings Explorer

CIK: 0001730660

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$236.3M

Reporting period: 2026-03-31 · Number of holdings: 118

Keeler Thomas Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.3M and a quarterly turnover rate of 107.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 9.4
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 46.13
Diversification: 100
Sizing Uniformity: 86.63

Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/keeler-thomas-management-llc

Recent moves

Add USHY
+202.3%　$14.6M
Trim IBHH
-69.7%　-$6.9M
Trim IBHG
-69.5%　-$6.8M
Trim IBHF
-69.0%　-$6.8M
Trim IBHI
-70.4%　-$6.7M
Trim IBDR
-70.4%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USHY	Ishares Broad Usd High Yield	ETF-High Yield	9.30%	+5.78%	+202.28%
2	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.07%	+5.07%	NEW
3	DIV	Global X Superdividend Use	ETF-Other	4.84%	+4.84%	NEW
4	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.81%	+3.81%	NEW
5	NVDA	Nvidia CORP	Stock-Tech	2.86%	—	-0.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.47%	—	+6.80%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	+2.22%	NEW
8	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	2.01%	—	-14.94%
9	CTRA	Coterra Energy INC	Stock-Energy	1.78%	+1.78%	NEW
10	NFLX	Netflix INC	Stock-Comm Services	1.65%	+1.09%	+221.36%
11	GNRC	Generac Holdings INC	Stock-Industrials	1.65%	+0.63%	+27.34%
12	CF	Cf Industries Holdings INC	Stock-Materials	1.64%	+1.64%	NEW
13	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	+14.64%
14	ET	Energy Transfer LP	Stock-Energy	1.55%	+1.55%	NEW
15	PYPL	Paypal Holdings INC	Stock-Financials	1.37%	+1.37%	NEW
16	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	1.28%	-3.39%	-69.05%
17	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	1.25%	-3.42%	-69.54%
18	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	1.25%	-3.43%	-69.68%
19	EME	Emcor Group INC	Stock-Industrials	1.21%	+1.21%	NEW
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-23.41%
21	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	1.17%	-3.33%	-70.40%
22	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.14%	-3.19%	-70.39%
23	PTC	Ptc INC	Stock-Tech	1.11%	+1.11%	NEW
24	EIX	Edison International	Stock-Utilities	1.10%	+1.10%	NEW
25	UBER	Uber Technologies INC	Stock-Industrials	1.08%	+1.08%	NEW
26	EPD	Enterprise Products Partners	Stock-Energy	1.08%	+1.08%	NEW
27	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.05%	-1.06%	-43.45%
28	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.05%	-1.01%	-42.23%
29	HESM	Hess Midstream LP - Class A	Stock-Other	1.05%	+1.05%	NEW
30	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-5.09%
31	CTVA	Corteva INC	Stock-Materials	1.03%	+1.03%	NEW
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.03%	-1.53%	-54.68%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	+0.98%	NEW
34	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.98%	-1.04%	-45.27%
35	INTU	Intuit INC	Stock-Tech	0.98%	+0.98%	NEW
36	MPLX	Mplx LP	Stock-Energy	0.97%	+0.98%	NEW
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-4.92%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+153.88%
39	RMD	Resmed INC	Stock-Healthcare	0.96%	—	+88.22%
40	KMI	Kinder Morgan INC	Stock-Energy	0.95%	—	-5.08%
41	GAP	Gap Inc/the	Stock-Consumer Disc	0.93%	—	-2.78%
42	WES	Western Midstream Partners L	Stock-Energy	0.91%	+0.91%	NEW
43	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	-4.43%
44	AAPL	Apple INC	Stock-Tech	0.81%	—	-18.56%
45	GPN	Global Payments INC	Stock-Industrials	0.74%	+0.74%	NEW
46	TT	Trane Technologies plc	Stock-Industrials	0.69%	+0.69%	NEW
47	ADP	Automatic Data Processing	Stock-Tech	0.69%	+0.69%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-18.56%
49	CRM	Salesforce INC	Stock-Tech	0.61%	+0.61%	NEW
50	NYT	New York Times Co-a	Stock-Comm Services	0.58%	—	-33.05%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+7.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.58
Alpha: -2%
Max Drawdown: -7%
Annualized Perf: +8.7%
Batting Avg vs S&P: +36.1%
Sortino: +1.7
Stutzer: +0.28
Treynor: +0.15
Sterling: +0.57
Calmar: +1.24
Information Ratio: -1.33
Tracking Error: +7.3%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.7%
Worst 12 Months: +1.3%
Efficiency Ratio: +0.36
Sharpe: +0.97
Stdev Sectors: +7.6%
Skewness: +0.1
Kurtosis: +0.27
Upside Potential: +3.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$236.3M	100	1USHY 2FDL 3DIV Top holdings2026-03-31 1.USHY 2.FDL 3.DIV 4.SPHY 5.NVDA 6.MSFT 7.VOO 8.JBBB 9.CTRA 10.NFLX
2025-12-31	98	$209.8M	23	1IBHH 2IBHF 3IBHG Top holdings2025-12-31 1.IBHH 2.IBHF 3.IBHG 4.IBHI 5.IBDR 6.USHY 7.NVDA 8.MSFT 9.JBBB 10.IBDS
2025-09-30	105	$245.1M	81	1IBDQ 2IBHF 3IBHH Top holdings2025-09-30 1.IBDQ 2.IBHF 3.IBHH 4.IBHG 5.IBDR 6.IBHI 7.IBHE 8.MSFT 9.NVDA 10.USHY
2025-06-30	108	$232.4M	0	1IBDQ 2IBDR 3IBHG Top holdings2025-06-30 1.IBDQ 2.IBDR 3.IBHG 4.IBHF 5.IBHH 6.IBHI 7.IBHE 8.USHY 9.NVDA 10.JBBB
2025-03-31	76	$204.1M	100	1IBDR 2IBDQ 3IBHF Top holdings2025-03-31 1.IBDR 2.IBDQ 3.IBHF 4.IBHG 5.IBHI 6.BRK-B 7.IBHH 8.IBHE 9.IBDS 10.TLT
2024-12-31	67	$280.6M	0	1IBDR 2IBDQ 3EFV Top holdings2024-12-31 1.IBDR 2.IBDQ 3.EFV 4.BRK-B 5.COST 6.IBDS 7.AAPL 8.TLT 9.WMT 10.FNDE
2024-09-30	68	$316.2M	0	1IBDR 2IBDQ 3IBDP Top holdings2024-09-30 1.IBDR 2.IBDQ 3.IBDP 4.EFV 5.BRK-B 6.IBDS 7.COST 8.AAPL 9.TLT 10.IBDU
2024-06-30	66	$293.5M	0	1IBDR 2IBDQ 3IBDP Top holdings2024-06-30 1.IBDR 2.IBDQ 3.IBDP 4.EFV 5.BRK-B 6.IBDS 7.COST 8.TLT 9.AAPL 10.IBDT
2024-03-31	66	$291.7M	0	1IBDR 2IBDQ 3IBDP Top holdings2024-03-31 1.IBDR 2.IBDQ 3.IBDP 4.EFV 5.BRK-B 6.IBDS 7.COST 8.TLT 9.IBDT 10.IBDU
2023-12-31	65	$253.5M	0	1IBDQ 2IBDR 3IBDP Top holdings2023-12-31 1.IBDQ 2.IBDR 3.IBDP 4.EFV 5.IBDS 6.BRK-B 7.COST 8.IBDT 9.AAPL 10.IBDU
2023-09-30	68	$270.3M	0	1IBDP 2IBDQ 3IBDR Top holdings2023-09-30 1.IBDP 2.IBDQ 3.IBDR 4.IBTE 5.46436E 6.TLT 7.EFV 8.IBDS 9.BRK-B 10.IBDT
2023-06-30	62	$247.6M	0	1IBDP 2IBDQ 3IBDR Top holdings2023-06-30 1.IBDP 2.IBDQ 3.IBDR 4.46436E 5.IBTE 6.TLT 7.BRK-B 8.EFV 9.IBDS 10.AAPL
2023-03-31	69	$212.8M	0	1IBDP 2IBDQ 3IBDR Top holdings2023-03-31 1.IBDP 2.IBDQ 3.IBDR 4.IBTE 5.46436E 6.TLT 7.BRK-B 8.AAPL 9.IBDS 10.COST
2022-12-31	75	$198.4M	0	1BRK-B 2JNJ 3NVO Top holdings2022-12-31 1.BRK-B 2.JNJ 3.NVO 4.COST 5.UNH 6.PEP 7.AAPL 8.KO 9.WMT 10.HSY
2022-09-30	64	$196.9M	0	1BRK-B 2AAPL 3COST Top holdings2022-09-30 1.BRK-B 2.AAPL 3.COST 4.VOO 5.JNJ 6.UNH 7.MSFT 8.PEP 9.WMT 10.NVO
2022-06-30	66	$201.9M	0	1SPY 2BRK-B 3COST Top holdings2022-06-30 1.SPY 2.BRK-B 3.COST 4.JNJ 5.UNH 6.AAPL 7.GOOGL 8.PEP 9.NVO 10.KO
2022-03-31	66	$208.3M	0	1AAPL 2BRK-B 3COST Top holdings2022-03-31 1.AAPL 2.BRK-B 3.COST 4.MSFT 5.GOOGL 6.AMZN 7.PG 8.JNJ 9.UNH 10.NVO
2021-12-31	72	$231.0M	0	1AAPL 2BRK-B 3MSFT Top holdings2021-12-31 1.AAPL 2.BRK-B 3.MSFT 4.COST 5.AMZN 6.GOOGL 7.PG 8.JNJ 9.PEP 10.NVO
2021-09-30	73	$210.0M	0	1AAPL 2BRK-B 3DIS Top holdings2021-09-30 1.AAPL 2.BRK-B 3.DIS 4.MSFT 5.COST 6.PG 7.GOOGL 8.AMZN 9.PEP 10.JNJ
2021-06-30	74	$204.5M	100	1AAPL 2BRK-B 3DIS Top holdings2021-06-30 1.AAPL 2.BRK-B 3.DIS 4.MSFT 5.COST 6.PG 7.AMZN 8.PEP 9.GOOGL 10.JNJ
2021-03-31	73	$189.9M	49	1AAPL 2BRK-B 3DIS Top holdings2021-03-31 1.AAPL 2.BRK-B 3.DIS 4.PG 5.MSFT 6.COST 7.JNJ 8.PEP 9.VBK 10.AMZN
2020-12-31	71	$177.7M	41	1AAPL 2BRK-B 3DIS Top holdings2020-12-31 1.AAPL 2.BRK-B 3.DIS 4.VBK 5.VOT 6.JNJ 7.MSFT 8.PG 9.APD 10.PEP
2020-09-30	63	$158.7M	23	1AAPL 2BRK-B 3PG Top holdings2020-09-30 1.AAPL 2.BRK-B 3.PG 4.JNJ 5.DIS 6.PEP 7.MSFT 8.ABT 9.APD 10.MMM
2020-06-30	61	$138.4M	58	1AAPL 2BRK-B 3PG Top holdings2020-06-30 1.AAPL 2.BRK-B 3.PG 4.JNJ 5.DIS 6.PEP 7.MMM 8.ABT 9.APD 10.EMR
2020-03-31	57	$85.5M	51	1BRK-B 2AAPL 3JNJ Top holdings2020-03-31 1.BRK-B 2.AAPL 3.JNJ 4.PG 5.DIS 6.ITW 7.MMM 8.NOBL 9.ABT 10.PEP
2019-12-31	64	$140.2M	9	1AAPL 2BRK-B 3DIS Top holdings2019-12-31 1.AAPL 2.BRK-B 3.DIS 4.UNP 5.PG 6.ITW 7.JNJ 8.APD 9.ABT 10.MMM
2019-09-30	63	$130.1M	19	1AAPL 2BRK-B 3DIS Top holdings2019-09-30 1.AAPL 2.BRK-B 3.DIS 4.PG 5.UNP 6.ITW 7.ABT 8.JNJ 9.PEP 10.NOBL
2019-06-30	53	$125.4M	24	1BRK-B 2AAPL 3VUG Top holdings2019-06-30 1.BRK-B 2.AAPL 3.VUG 4.DIS 5.UNP 6.PG 7.ABT 8.ITW 9.JNJ 10.APD
2019-03-31	53	$119.1M	32	1BRK-B 2AAPL 3VTI Top holdings2019-03-31 1.BRK-B 2.AAPL 3.VTI 4.DIS 5.PG 6.UNP 7.MMM 8.ABT 9.ITW 10.JNJ
2018-12-31	51	$86.5M	44	1BRK-B 2AAPL 3VTI Top holdings2018-12-31 1.BRK-B 2.AAPL 3.VTI 4.DIS 5.PG 6.MMM 7.ABT 8.JNJ 9.UNP 10.SYK
2018-09-30	55	$120.0M	19	1VTI 2AAPL 3BRK-B Top holdings2018-09-30 1.VTI 2.AAPL 3.BRK-B 4.BA 5.DIS 6.XOM 7.UNP 8.MMM 9.SYK 10.PG
2018-06-30	54	$107.9M	42	1VTI 2AAPL 3BRK-B Top holdings2018-06-30 1.VTI 2.AAPL 3.BRK-B 4.BA 5.DIS 6.XOM 7.UNP 8.CVX 9.SYK 10.MMM
2018-03-31	55	$100.7M	41	1VOE 2BRK-B 3AAPL Top holdings2018-03-31 1.VOE 2.BRK-B 3.AAPL 4.BA 5.DIS 6.XOM 7.MMM 8.SYK 9.ITW 10.UNP
2017-12-31	161	$108.8M	—	1VBR 2BRK-B 3AAPL Top holdings2017-12-31 1.VBR 2.BRK-B 3.AAPL 4.BA 5.MMM 6.DIS 7.XOM 8.CVX 9.ITW 10.SYK

Holding changes this quarter

Position changes disclosed by Keeler Thomas Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USHY	Ishares Broad Usd High Yield	+5.8%	+202.28%	Add
2	NFLX	Netflix INC	+1.1%	+221.36%	Add
3	GNRC	Generac Holdings INC	+0.6%	+27.34%	Add
4	IBTG	Ishares Ibonds Dec 2026 Term	-0.7%	-80.30%	Trim
5	IBTL	Ishares Ibonds Dec 2031 Term	-0.8%	-84.46%	Trim
6	IBHK	Isharesibond2031highyldinc	-0.8%	-60.70%	Trim
7	RL	Ralph Lauren CORP	-0.8%	-84.29%	Trim
8	IBHJ	Ishrs Ibds 2030 Hy & INC ETF	-0.9%	-70.00%	Trim
9	IBTJ	Ishares Ibonds Dec 2029 Term	-0.9%	-67.61%	Trim
10	IBDU	Ishares Ibonds Dec 2029 Term	-1%	-42.23%	Trim
11	FDX	Fedex CORP	-1%	-91.83%	Trim
12	IBDT	Ishares Ibonds Dec 2028 ETF	-1%	-45.27%	Trim
13	IBDV	Ishares Ibonds Dec 2030 CORP	-1.1%	-43.45%	Trim
14	ROST	Ross Stores INC	-1.1%	-85.22%	Trim
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-1.5%	-54.68%	Trim
16	IBDW	Ishares Ibonds Dec 2031 CORP	-2.1%	-93.04%	Trim
17	IBDR	Ishares Ibonds Dec 2026 Term	-3.2%	-70.39%	Trim
18	IBHI	Ishares Ibonds 2029 Tm Hy In	-3.3%	-70.40%	Trim
19	IBHF	Ishares Ibond 2026 Hy & INC	-3.4%	-69.05%	Trim
20	IBHG	Ishares Ibonds 2027 Hy INC	-3.4%	-69.54%	Trim
21	IBHH	Ishares Ibonds 2028 Tm Hy In	-3.4%	-69.68%	Trim
22	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
23	DIV	Global X Superdividend Use	—	NEW	New buy
24	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	CTRA	Coterra Energy INC	—	NEW	New buy
27	CF	Cf Industries Holdings INC	—	NEW	New buy
28	ET	Energy Transfer LP	—	NEW	New buy
29	PYPL	Paypal Holdings INC	—	NEW	New buy
30	EME	Emcor Group INC	—	NEW	New buy
31	PTC	Ptc INC	—	NEW	New buy
32	EIX	Edison International	—	NEW	New buy
33	UBER	Uber Technologies INC	—	NEW	New buy
34	EPD	Enterprise Products Partners	—	NEW	New buy
35	HESM	Hess Midstream LP - Class A	—	NEW	New buy
36	CTVA	Corteva INC	—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	INTU	Intuit INC	—	NEW	New buy
39	MPLX	Mplx LP	—	NEW	New buy
40	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
41	WES	Western Midstream Partners L	—	NEW	New buy
42	GPN	Global Payments INC	—	NEW	New buy
43	TT	Trane Technologies plc	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	HEI	Heico CORP	—	EXIT	Sold out
46	MMS	Maximus INC	—	EXIT	Sold out
47	CRM	Salesforce INC	—	NEW	New buy
48	XYZ	Block INC	—	NEW	New buy
49	TGNA	Tegna INC	—	EXIT	Sold out
50	TEL	TE Connectivity plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR