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CIK: 0001730660
Total reported value
$282.1M
$282.1M
118 檔
21.7%
As reported in its official Q1 2026 Form 13F filing, Keeler Thomas Management LLC's tracked investment portfolio stood at $282.1M with 118 total positions.
Keeler Thomas Management LLC executed strategic sector rebalancing during Q1 2026, establishing 49 new positions while fully exiting 29 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 9.30% | -1.31% | +202.28% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.07% | -0.85% | — | |
| 3 | DIV | Global X Superdividend Use | ETF-Other | 4.84% | -0.60% | — | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.81% | -0.50% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.16% | -0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.25% | +6.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.16% | — | |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.01% | -0.50% | -14.94% | |
| 9 | CTRA | Coterra Energy Inc | Stock-Energy | 1.78% | -1.78% | EXIT | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.51% | +221.36% | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.65% | +0.50% | +27.34% | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.64% | -0.45% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.35% | +14.64% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.55% | -1.55% | EXIT | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.37% | -0.19% | — | |
| 16 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.28% | -0.68% | -69.05% | |
| 17 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.25% | -0.72% | -69.54% | |
| 18 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.25% | -0.73% | -69.68% | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 1.21% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.03% | -23.41% | |
| 21 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.17% | -0.71% | -70.40% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.14% | -0.25% | -70.39% | |
| 23 | PTC | Ptc Inc | Stock-Tech | 1.11% | -0.23% | — | |
| 24 | EIX | Edison International | Stock-Utilities | 1.10% | -1.10% | EXIT | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.15% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.05% | -0.23% | -43.45% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.05% | -0.23% | -42.23% | |
| 29 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.05% | -1.05% | EXIT | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | -0.13% | -5.09% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 1.03% | -0.16% | — | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.03% | -0.26% | -54.68% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.98% | -0.14% | — | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.98% | -0.20% | -45.27% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.43% | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.98% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.13% | -4.92% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.03% | +153.88% | |
| 39 | RMD | Resmed Inc | Stock-Healthcare | 0.96% | -0.13% | +88.22% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.95% | -0.20% | -5.08% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.93% | -0.39% | -2.78% | |
| 42 | WES | Western Midstream Partners L | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.18% | -4.43% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.02% | -18.56% | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.74% | — | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.04% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.08% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | -18.56% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.14% | — | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.58% | -0.14% | -33.05% |
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +153.88% | Add |
| 5 | RMD | Resmed Inc | +0.4% | +88.22% | Add |
| 6 | PFE | Pfizer Inc | +0.2% | +14.64% | Add |
| 7 | ZTS | Zoetis Inc | +0.1% | +79.57% | Add |
| 8 | DVN | Devon Energy CORP | +0.1% | -7.29% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | 0% | -5.08% | Trim |
| 10 | WMT | Walmart Inc | — | +0.70% | Add |
| 11 | FISV | Fiserv Inc | 0% | +26.41% | Add |
| 12 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 13 | FTNT | Fortinet Inc | 0% | -1.40% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
| 15 | DUK | Duke Energy CORP | -0.1% | -4.43% | Trim |
| 16 | UNP | Union Pacific CORP | -0.1% | -28.57% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.1% | -35.47% | Trim |
| 18 | MORN | Morningstar Inc | -0.1% | -0.48% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -62.75% | Trim |
| 20 | CTAS | Cintas CORP | -0.1% | -10.51% | Trim |
| 21 | MRK | Merck & Co. Inc. | -0.1% | -18.56% | Trim |
| 22 | WAB | Wabtec CORP | -0.1% | -22.50% | Trim |
| 23 | AVY | Avery Dennison CORP | -0.2% | -9.83% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.2% | -21.34% | Trim |
| 25 | HALO | Halozyme Therapeutics Inc | -0.2% | -13.16% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.2% | -12.04% | Trim |
| 27 | AME | Ametek Inc | -0.2% | -23.30% | Trim |
| 28 | GAP | Gap Inc/the | -0.2% | -2.78% | Trim |
| 29 | NYT | New York Times Co-a | -0.2% | -33.05% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.92% | Trim |
| 31 | LHX | L3harris Technologies Inc | -0.3% | -36.20% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -15.80% | Trim |
| 33 | HURN | Huron Consulting Group Inc | -0.3% | -19.87% | Trim |
| 34 | LDOS | Leidos Holdings Inc | -0.3% | -28.17% | Trim |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | -0.3% | -62.21% | Trim |
| 36 | VICI | Vici Properties Inc | -0.4% | -40.96% | Trim |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | -0.4% | -53.05% | Trim |
| 38 | ANF | Abercrombie & Fitch Co-cl A | -0.4% | -9.20% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -18.56% | Trim |
| 40 | IBTM | Ishares Ibnds Dec 2032 Tt | -0.4% | -74.91% | Trim |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | -0.4% | -50.05% | Trim |
| 42 | IBTO | Ishares Ibonds Dec 2033 Tres | -0.5% | -66.56% | Trim |
| 43 | TNL | Travel + Leisure Co | -0.5% | -46.29% | Trim |
| 44 | IDXX | Idexx Laboratories Inc | -0.5% | -41.58% | Trim |
| 45 | IBDZ | Isharesibondsdec2034tmcorp | -0.6% | -80.63% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -0.15% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.6% | -5.09% | Trim |
| 48 | IBTP | Ishares Ibonds Dec 2034 ETF | -0.6% | -75.75% | Trim |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | -0.7% | -80.30% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.7% | -23.41% | Trim |
According to official SEC Form 13F filings, Keeler Thomas Management LLC reported a total U.S. public equity portfolio value of $282.1M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, FDL, DIV) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDL
市值: $12.0M
Top Position Liquidated / Trimmed
RHP
前期市值: $2.2M
During Q1 2026, Keeler Thomas Management LLC's top holdings by market value included USHY (9.3%)、FDL (5.1%)、DIV (4.8%). The largest single position, USHY, represented 9.3% of total portfolio value.
In Q1 2026, Keeler Thomas Management LLC made 146 total portfolio adjustments, initiating 49 new buys, adding to 11 positions, trimming 57 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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