StockDriftsStockDriftsTop 50 Keeler Thomas Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 7.99% | 608.6K | $22.5M | +2.01%(+11.99K) | $37.13(-0.93%) | 2026-06-30 | |
| DIV | GLOBAL X FDS | 4.24% | 627.9K | $12.0M | +3.83%(+23.18K) | $18.14(+7.99%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4.22% | 244.6K | $11.9M | +3.68%(+8.69K) | $47.64(+10.99%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 3.31% | 398.5K | $9.3M | +3.19%(+12.33K) | $23.49(-0.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.02% | 42.6K | $8.5M | +10.23%(+3.96K) | $100.70(+124.50%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.02% | 268.6K | $8.5M | new | $30.65(+12.11%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.96% | 110.2K | $8.3M | new | $49.94(+59.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.22% | 16.8K | $6.3M | +6.62%(+1.04K) | $442.07(+9.95%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 2.15% | 20.7K | $6.1M | +3.82%(+762) | $145.77(+50.44%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.06% | 8.5K | $5.8M | -3.63%(-319) | $612.34(+16.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.58% | +11.13% | +2.90% | +15.36% |
| Top 20 Holdings Unweighted | +4.65% | +14.61% | +3.74% | +20.18% |
Keeler Thomas Management LLC reports $282.06M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are USHY (8.0%), DIV (4.2%) and FDL (4.2%). The top 20 holdings account for 48.94% of reported assets. Its disclosed equity book has returned +11.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keeler Thomas Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730660). View Keeler Thomas Management LLC’s 13F filings on SEC