Keeler Thomas Management LLC reported 79 positions worth $139.09M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 2 new positions, added to 14, trimmed 60 and exited 1. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.0K | – | $2.26M | 1.63% |
| CRWV CoreWeave, Inc. | +2,793 | +133.2% | $243.33K | 0.306% |
| XOM ExxonMobil Holdings Corp | +1,438 | – | $234.01K | 0.168% |
| CEF Sprott Physical Gold & Silver Trust | +2,033 | +37.1% | $84.45K | 0.224% |
| GSHD Goosehead Insurance, Inc. | +338 | +5.9% | $15.33K | 0.198% |
| CTAS Cintas Corp | +77 | +1.7% | $15.02K | 0.638% |
| FTNT Fortinet, Inc. | +65 | +0.7% | $11.62K | 1.25% |
| TMO Thermo Fisher Scientific Inc. | +17 | +0.9% | $11.48K | 0.936% |
| CVX Chevron Corp | +43 | +3.5% | $8.78K | 0.187% |
| KMI Kinder Morgan, Inc. | +238 | +0.4% | $7.18K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -13.1K | -29.3% | $914.55K | 1.59% |
| UBER Uber Technologies, Inc | -13.2K | -36.3% | $906.99K | 1.14% |
| PTC Ptc Inc. | -5,777 | -26.3% | $810.52K | 1.63% |
| CRM Salesforce, Inc. | -2,752 | -32.8% | $631.76K | 0.931% |
| VICI Vici Properties Inc. | -25.6K | -45.9% | $587.74K | 0.498% |
| INTU Intuit Inc. | -2,125 | -35.8% | $585.93K | 0.756% |
| UHS Universal Health Services Inc | -2,688 | -33.1% | $468.42K | 0.682% |
| TEL TE Connectivity plc | -1,967 | -28.1% | $415.18K | 0.765% |
| ABT Abbott Laboratories | -3,975 | -25.2% | $392.85K | 0.839% |
| QCOM Qualcomm Inc | -1,920 | -13.8% | $353.36K | 1.59% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RL Ralph Lauren Corp | -723 | $290.30K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.6K | $9.73M | 7% | -35 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.7K | $8.58M | 6.17% | -74 | -0.4% | Reduced | 0% |
| 3 | DVN Devon Energy Corp | Energy | 119.8K | $5.51M | 3.96% | -1,295 | -1.1% | Reduced | 0.01% |
| 4 | EHC Encompass Health Corp | Healthcare | 35.9K | $4.36M | 3.14% | -776 | -2.1% | Reduced | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.9K | $4.21M | 3.03% | -380 | -2.2% | Reduced | 0% |
| 6 | GNRC Generac Holdings Inc. | Industrials | 20.3K | $4.21M | 3.03% | -353 | -1.7% | Reduced | 0.03% |
| 7 | PFE Pfizer Inc | Healthcare | 142.9K | $4.07M | 2.93% | -2,267 | -1.6% | Reduced | 0% |
| 8 | PYPL PayPal Holdings, Inc. | Technology | 75.9K | $3.99M | 2.87% | -1,143 | -1.5% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 11.6K | $3.82M | 2.75% | -115 | -1.0% | Reduced | 0% |
| 10 | CF CF Industries Holdings, Inc. | Basic Materials | 30.4K | $3.50M | 2.51% | -615 | -2.0% | Reduced | 0.02% |
| 11 | GOOGL Alphabet Inc. | Technology | 9,025 | $3.11M | 2.23% | -512 | -5.4% | Reduced | 0% |
| 12 | EME EMCOR Group, Inc. | Industrials | 4,097 | $3.09M | 2.22% | -30 | -0.7% | Reduced | 0.01% |
| 13 | RMD Resmed Inc | Healthcare | 11.9K | $2.64M | 1.9% | -58 | -0.5% | Reduced | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 7,626 | $2.54M | 1.83% | -118 | -1.5% | Reduced | 0% |
| 15 | ADP Automatic Data Processing Inc | Technology | 9,624 | $2.48M | 1.79% | -32 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keeler Thomas Management.
As of its Q3 2026 13F filing, Keeler Thomas Management LLC’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Microsoft Corp (MSFT) at 6.2%, Devon Energy Corp (DVN) at 4.0%, Encompass Health Corp (EHC) at 3.1%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Keeler Thomas Management LLC reported a 13F portfolio worth $139.09M across 79 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.26M), CoreWeave, Inc. ($243.33K), ExxonMobil Holdings Corp ($234.01K). It opened 2 new positions.
Its largest sales by value were Netflix Inc ($914.55K), Uber Technologies, Inc ($906.99K), Ptc Inc. ($810.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Keeler Thomas Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.