Keeler Thomas Management
Keeler Thomas Management reported 149 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FDL (4.5%), DIV (4.5%) and NVDA (3.8%). Compared with Q2 2026, the fund opened new positions in SPCX, EFV and IGF, added to SCHD, VOO and VTI, trimmed FDL, DIV and MSFT and sold out of IBHF, IBHG and IBHH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FDL First TR Exchange-Traded FD | $11.6M | 4.5% | 236K | −8,844 (−4%) | 3 of 8 | |
| 2 |  DIV Global X Fds | $11.5M | 4.5% | 614K | −14K (−2%) | 3 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.7M | 3.8% | 43K | No change | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $8.8M | 3.5% | 271K | +2,353 (+1%) | 3 of 8 | |
| 5 |  MSFT Microsoft Corp | $8.6M | 3.4% | 17K | −74 (−0%) | 8 of 8 | |
| 6 |  DGRO Ishares TR | $8.1M | 3.1% | 107K | −3,300 (−3%) | 2 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $6M | 2.3% | 8,561 | +95 (+1%) | 3 of 8 | |
| 8 |  DVN Devon Energy Corp New | $5.5M | 2.2% | 120K | −1,295 (−1%) | 6 of 8 | |
| 9 |  EHC Encompass Health Corp | $4.4M | 1.7% | 36K | −776 (−2%) | 2 of 8 | |
| 10 |  AMZN Amazon Com Inc | $4.2M | 1.6% | 17K | −380 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBHF Ishares TR | $1.7M | 74K |
 IBHG Ishares TR | $1.5M | 67K |
 IBHH Ishares TR | $1.5M | 63K |
 IBHI Ishares Ibonds | $1.3M | 56K |
 IBHK Ishares TR | $344K | 13K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keeler Thomas Management 13F FAQ
What does Keeler Thomas Management own?
Keeler Thomas Management reported 149 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FDL (4.5%), DIV (4.5%) and NVDA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Keeler Thomas Management buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 44 added to, 78 trimmed and 6 sold out. New positions include SPCX, EFV and IGF. It sold all of IBHF, IBHG and IBHH.
When will Keeler Thomas Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Keeler Thomas Management's portfolio worth?
The Q3 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.