Filed: 5/12/2026ACC: 0001172661-26-001671
📋 What this filing means
KEELER THOMAS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $236.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$236.27M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$102.56M43.4%
BROAD USD HIGH$21.98M9.3%
SHS$13.62M5.8%
GLOBX SUPDV US$11.43M4.8%
STATE STREET SPD$9.00M3.8%
CL A$6.09M2.6%
S&P 500 ETF SHS$5.25M2.2%
Portfolio Concentration
Top 3$45.39M19.2%
4–10$39.70M16.8%
11–25$46.21M19.6%
Rest$104.97M44.4%
Top 3 weight
19.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares596.58K
TypeSH
Market value$21.98M
9.30%
Sole
0.00
Shared
0.00
None
596.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares235.89K
TypeSH
Market value$11.98M
5.07%
Sole
0.00
Shared
0.00
None
235.89K
GLOBAL X FDS
SOLEShares604.69K
TypeSH
Market value$11.43M
4.84%
Sole
0.00
Shared
0.00
None
604.69K
SPDR SERIES TRUST
SOLEShares386.14K
TypeSH
Market value$9.00M
3.81%
Sole
0.00
Shared
0.00
None
386.14K
NVIDIA CORPORATION
SOLEShares38.68K
TypeSH
Market value$6.75M
2.86%
Sole
0.00
Shared
0.00
None
38.68K
MICROSOFT CORP
SOLEShares15.75K
TypeSH
Market value$5.83M
2.47%
Sole
0.00
Shared
0.00
None
15.75K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$5.25M
2.22%
Sole
0.00
Shared
0.00
None
8.79K
JANUS DETROIT STR TR
SOLEShares102.02K
TypeSH
Market value$4.75M
2.01%
Sole
0.00
Shared
0.00
None
102.02K
COTERRA ENERGY INC
SOLEShares119.72K
TypeSH
Market value$4.21M
1.78%
Sole
0.00
Shared
0.00
None
119.72K
NETFLIX INC.
SOLEShares40.63K
TypeSH
Market value$3.91M
1.65%
Sole
0.00
Shared
0.00
None
40.63K
GENERAC HLDGS INC
SOLEShares19.94K
TypeSH
Market value$3.89M
1.65%
Sole
0.00
Shared
0.00
None
19.94K
CF INDUSTRIES HOLD
SOLEShares29.76K
TypeSH
Market value$3.86M
1.64%
Sole
0.00
Shared
0.00
None
29.76K
PFIZER INC
SOLEShares134.17K
TypeSH
Market value$3.77M
1.59%
Sole
0.00
Shared
0.00
None
134.17K
ENERGY TRANSFER L P
SOLEShares189.19K
TypeSH
Market value$3.65M
1.55%
Sole
0.00
Shared
0.00
None
189.19K
PAYPAL HLDGS INC
SOLEShares71.82K
TypeSH
Market value$3.25M
1.37%
Sole
0.00
Shared
0.00
None
71.82K
ISHARES TR
SOLEShares131.46K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
131.46K
ISHARES TR
SOLEShares133.66K
TypeSH
Market value$2.96M
1.25%
Sole
0.00
Shared
0.00
None
133.66K
ISHARES TR
SOLEShares125.77K
TypeSH
Market value$2.95M
1.25%
Sole
0.00
Shared
0.00
None
125.77K
EMCOR GROUP INC
SOLEShares3.86K
TypeSH
Market value$2.85M
1.21%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares118.24K
TypeSH
Market value$2.75M
1.17%
Sole
0.00
Shared
0.00
None
118.24K
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$2.69M
1.14%
Sole
0.00
Shared
0.00
None
111.06K
PTC INC
SOLEShares18.35K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
0.00
None
18.35K
EDISON INTL
SOLEShares35.37K
TypeSH
Market value$2.59M
1.10%
Sole
0.00
Shared
0.00
None
35.37K
UBER TECHNOLOGIES INC
SOLEShares35.58K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
35.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 596.58K | SH | $21.98M 9.30% | 0.00 | 0.00 | 596.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 235.89K | SH | $11.98M 5.07% | 0.00 | 0.00 | 235.89K |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 604.69K | SH | $11.43M 4.84% | 0.00 | 0.00 | 604.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 386.14K | SH | $9.00M 3.81% | 0.00 | 0.00 | 386.14K |
NVIDIA CORPORATIONSOLE | COM | 38.68K | SH | $6.75M 2.86% | 0.00 | 0.00 | 38.68K |
MICROSOFT CORPSOLE | COM | 15.75K | SH | $5.83M 2.47% | 0.00 | 0.00 | 15.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79K | SH | $5.25M 2.22% | 0.00 | 0.00 | 8.79K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 102.02K | SH | $4.75M 2.01% | 0.00 | 0.00 | 102.02K |
COTERRA ENERGY INCSOLE | COM | 119.72K | SH | $4.21M 1.78% | 0.00 | 0.00 | 119.72K |
NETFLIX INC.SOLE | COM | 40.63K | SH | $3.91M 1.65% | 0.00 | 0.00 | 40.63K |
GENERAC HLDGS INCSOLE | COM | 19.94K | SH | $3.89M 1.65% | 0.00 | 0.00 | 19.94K |
CF INDUSTRIES HOLDSOLE | COM | 29.76K | SH | $3.86M 1.64% | 0.00 | 0.00 | 29.76K |
PFIZER INCSOLE | COM | 134.17K | SH | $3.77M 1.59% | 0.00 | 0.00 | 134.17K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 189.19K | SH | $3.65M 1.55% | 0.00 | 0.00 | 189.19K |
PAYPAL HLDGS INCSOLE | COM | 71.82K | SH | $3.25M 1.37% | 0.00 | 0.00 | 71.82K |
ISHARES TRSOLE | IBONDS 2026 TERM | 131.46K | SH | $3.02M 1.28% | 0.00 | 0.00 | 131.46K |
ISHARES TRSOLE | IBONDS 2027 TERM | 133.66K | SH | $2.96M 1.25% | 0.00 | 0.00 | 133.66K |
ISHARES TRSOLE | IBONDS 28 TR HI | 125.77K | SH | $2.95M 1.25% | 0.00 | 0.00 | 125.77K |
EMCOR GROUP INCSOLE | COM | 3.86K | SH | $2.85M 1.21% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $2.79M 1.18% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | IBONDS 29 TR HI | 118.24K | SH | $2.75M 1.17% | 0.00 | 0.00 | 118.24K |
ISHARES TRSOLE | IBONDS DEC2026 | 111.06K | SH | $2.69M 1.14% | 0.00 | 0.00 | 111.06K |
PTC INCSOLE | COM | 18.35K | SH | $2.61M 1.11% | 0.00 | 0.00 | 18.35K |
EDISON INTLSOLE | COM | 35.37K | SH | $2.59M 1.10% | 0.00 | 0.00 | 35.37K |
UBER TECHNOLOGIES INCSOLE | COM | 35.58K | SH | $2.56M 1.08% | 0.00 | 0.00 | 35.58K |
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