Managers / Q2 2022 · view latest →
Koss-Olinger Consulting, LLC
CIK 0001861163 · 2700-A NW 43RD STREET, GAINESVILLE, FL, 32606 · 352-373-3337
Reported Value
$548M
Q2 2022
Positions
186
Filings on Record
21
2019–present window
Filed
Jul 8, 2022
original filing
Summary
Koss-Olinger Consulting, Llc reported $548M in U.S.-listed holdings across 186 positions for Q2 2022.
The portfolio is heavily concentrated: SCHX alone accounts for 23.3% of reported value.
Compared with Q1 2022, the fund opened 10 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 254 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 269 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 311 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 314 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 307 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 185 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 276 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 267 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $185M | 46 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 315 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 275 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $861M | 283 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $802M | 262 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $695.3B | 237 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $588M | 228 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $548M | 186 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $621M | 206 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $649M | 215 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $614M | 229 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $674M | 244 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $587M | 233 | May 14, 2021 | 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 ↗.