SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Koss-Olinger Consulting, LLC

CIK 0001861163 · 2700-A NW 43RD STREET, GAINESVILLE, FL, 32606 · 352-373-3337

Reported Value
$674M
Q2 2021
Positions
244
Filings on Record
21
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Koss-Olinger Consulting, Llc reported $674M in U.S.-listed holdings across 244 positions for Q2 2021.

Its largest position, SCHX, represents 19.2% of the portfolio.

Compared with Q1 2021, the fund opened 33 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $587MQ1 ’21Q2 ’21: $674MQ3 ’21: $614MQ4 ’21: $649MQ4 ’21Q1 ’22: $621MQ2 ’22: $548MQ3 ’22: $588MQ3 ’22Q4 ’22: $695.3BQ1 ’23: $802MQ2 ’23: $861MQ2 ’23Q3 ’23: $678MQ4 ’23: $1.0BQ1 ’24: $185MQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 18.5%ADR: 2.1%Closed-End Fund: 1.5%Other: 1.3%Other: 0.6%
  • ETP · 75.9% · $512M
  • Common Stock · 18.5% · $125M
  • ADR · 2.1% · $14M
  • Closed-End Fund · 1.5% · $10M
  • Other · 1.3% · $9M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B254May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B269Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B311Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B314Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B307May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M185Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B276Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B267Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B315Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$678M275Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$861M283Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M262May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$695.3B237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$588M228Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M186Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$621M206May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$649M215Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$614M229Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$674M244Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$587M233May 14, 202113F-HRchanges · 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 ↗.