Keeler Thomas Management LLC
SEC Form 13F institutional filer · CIK 0001730660
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
37.4%
Keeler Thomas Management LLC — $113M AUM allocation strategy
Keeler Thomas Management LLC files SEC Form 13F and reports $113M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.7%, followed by Industrials 8.2% and Communication Services 5.9%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Keeler Thomas Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$113M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +28K sh · +$2.72M+$PFE +17.1K sh · +$853K+$RMD +4.72K sh · +$973K
Biggest trims (shares)
−$VICI −22.8K sh · −$668K−$ROST −12.8K sh · −$2.23M−$FDX −7.62K sh · −$2.16M
Exited to nil (held last quarter, gone now)
$SNPS ($1.29M last qtr)$NOW ($1.18M last qtr)$BR ($1.14M last qtr)$TMUS ($1.13M last qtr)$TXT ($1.08M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.2%—
- Fertilizers & Agricultural Chemicals5.6%—
- Systems Software5.2%—
- Application Software4.4%—
- Movies & Entertainment3.5%—
- Heavy Electrical Equipment3.5%—
- Pharmaceuticals3.4%—
- Transaction & Payment Processing Services2.9%—
- Other holdings63.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 38.7K | $6.75M | -57 | 6.0% |
| $MSFT | Microsoft Corporation | 15.8K | $5.83M | +1K | 5.2% |
| $NFLX | Netflix Inc | 40.6K | $3.91M | +28K | 3.5% |
| $GNRC | Generac Holdlings Inc | 19.9K | $3.89M | +4.28K | 3.5% |
| $CF | CF Industries Holdings Inc | 29.8K | $3.86M | — | 3.4% |
| $PFE | Pfizer Inc | 134K | $3.77M | +17.1K | 3.3% |
| $PYPL | PayPal Holdings Inc | 71.8K | $3.25M | — | 2.9% |
| $EME | EMCOR Group Inc | 3.86K | $2.85M | — | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.71K | $2.79M | -2.97K | 2.5% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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