Managers / Q1 2026
Keeler Thomas Management LLC
CIK 0001730660 · 1327 S. 800 E., OREM, UT, 84097 · 801-226-0800
Reported Value
$236M
Q1 2026
Positions
118
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing
Summary
Keeler Thomas Management LLC reported $236M in U.S.-listed holdings across 118 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.3% of the portfolio.
Compared with Q4 2025, the fund opened 49 new positions and exited 29.
Portfolio Metrics
Turnover
+47.7%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
49 / 29
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.5% · $119M
- ETP · 43.2% · $102M
- MLP · 4.5% · $11M
- Other · 1.3% · $3M
- REIT · 0.4% · $899,073
- Other · 0.2% · $386,213
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +235.9K | 235.9K | +$12M | $12M |
| GLOBAL X FDS | NEW | +604.7K | 604.7K | +$11M | $11M |
| SPDR SERIES TRUST | NEW | +386.1K | 386.1K | +$9M | $9M |
| VANGUARD INDEX FDS | NEW | +8.8K | 8.8K | +$5M | $5M |
| CTRACOTERRA ENERGY INC | NEW | +119.7K | 119.7K | +$4M | $4M |
| CFCF INDUSTRIES HOLD | NEW | +29.8K | 29.8K | +$4M | $4M |
| ETENERGY TRANSFER L P | NEW | +189.2K | 189.2K | +$4M | $4M |
| PYPLPAYPAL HLDGS INC | NEW | +71.8K | 71.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | BROAD USD HIGH · IBONDS 2026 TERM · IBONDS 2027 TERM · IBONDS 28 TR HI · IBONDS 29 TR HI · IBONDS DEC2026 · IBONDS DEC 2030 · IBONDS DEC 29 · IBONDS 27 ETF · ISHS 5-10YR INVT · IBDS DEC28 ETF | 20.47% | $48M | 1.67M |
| 2 | FIRST TR EXCHANGE-TRADED FD | SHS | 5.07% | $12M | 235.9K |
| 3 | GLOBAL X FDS | GLOBX SUPDV US | 4.84% | $11M | 604.7K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 3.81% | $9M | 386.1K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 3.19% | $8M | 15.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.86% | $7M | 38.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.47% | $6M | 15.8K |
| 8 | JANUS DETROIT STR TR | B-BBB CLO ETF | 2.01% | $5M | 102.0K |
| 9 | CTRACOTERRA ENERGY INChistory → | COM | 1.78% | $4M | 119.7K |
| 10 | NFLXNETFLIX INC.history → | COM | 1.65% | $4M | 40.6K |
| 11 | GNRCGENERAC HLDGS INChistory → | COM | 1.65% | $4M | 19.9K |
| 12 | CFCF INDUSTRIES HOLDhistory → | COM | 1.64% | $4M | 29.8K |
| 13 | PFEPFIZER INChistory → | COM | 1.59% | $4M | 134.2K |
| 14 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.55% | $4M | 189.2K |
| 15 | PYPLPAYPAL HLDGS INChistory → | COM | 1.37% | $3M | 71.8K |
| 16 | EMEEMCOR GROUP INChistory → | COM | 1.21% | $3M | 3.9K |
| 17 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.18% | $3M | 9.7K |
| 18 | PTCPTC INChistory → | COM | 1.11% | $3M | 18.4K |
| 19 | EIXEDISON INTLhistory → | COM | 1.10% | $3M | 35.4K |
| 20 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.08% | $3M | 35.6K |
| 21 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.08% | $3M | 67.5K |
| 22 | HESMHESS MIDSTREAM LPhistory → | CL A SHS | 1.05% | $2M | 63.5K |
| 23 | QCOMQUALCOMM INChistory → | COM | 1.04% | $2M | 19.0K |
| 24 | CTVACORTEVA INChistory → | COM | 1.03% | $2M | 29.1K |
| 25 | INTUINTUIT | COM | 0.98% | $2M | 5.3K |
| 26 | MPLXMPLX LP | COM UNIT REP LTD | 0.97% | $2M | 40.4K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 4.8K |
| 28 | RMERESMED INC | COM | 0.96% | $2M | 10.1K |
| 29 | KMIKINDER MORGAN INC DEL | COM | 0.95% | $2M | 67.1K |
| 30 | GAPGAP INC | COM | 0.93% | $2M | 90.4K |
| 31 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.91% | $2M | 52.5K |
| 32 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.90% | $2M | 16.3K |
| 33 | AAPLAPPLE INC | COM | 0.81% | $2M | 7.5K |
| 34 | GPNGLOBAL PMTS INC | COM | 0.74% | $2M | 26.0K |
| 35 | TRANE TECHNOLOGIES PLC | SHS | 0.69% | $2M | 3.9K |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.69% | $2M | 8.0K |
| 37 | MRKMERCK & CO INC | COM | 0.61% | $1M | 12.0K |
| 38 | CRMSALESFORCE INC | COM | 0.61% | $1M | 7.7K |
| 39 | NYTNEW YORK TIMES CO MTN BE | CL A | 0.58% | $1M | 16.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $236M | 118 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $210M | 98 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $245M | 105 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 108 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 76 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $281M | 67 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $316M | 68 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 66 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $292M | 66 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 65 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $270M | 68 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $248M | 62 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 69 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $198M | 75 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $197M | 64 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 66 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 66 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 72 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 73 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 74 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $190M | 73 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 71 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $159M | 63 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $138M | 61 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $85M | 57 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 64 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 63 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $125M | 53 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $119M | 53 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 51 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.