Institutional Fund
Keeler Thomas Management LLC
Orem, UTCIK 17306605 filings on record
Portfolio Value
$236.27M
Q1 2026
Holdings
118
Reported positions
New Buys
49
Opened this quarter
QoQ Change
+12.6%
from $209.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.3%
- First Tr Exchange-Traded Fd5.1%
- Global X Fds4.8%
- Spdr Series Trust3.8%
- Nvidia Corporation2.9%
- Microsoft Corp2.5%
- Other71.7%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 596.6K | $21.98M | 9.3% | +399.2K | Added |
| 2 | First Tr Exchange-Traded Fd | 235.9K | $11.98M | 5.1% | +235.9K | New |
| 3 | Global X Fds | 604.7K | $11.43M | 4.8% | +604.7K | New |
| 4 | Spdr Series Trust | 386.1K | $9.00M | 3.8% | +386.1K | New |
| 5 | Nvidia Corporation | 38.7K | $6.75M | 2.9% | −57 | Reduced |
| 6 | Microsoft Corp | 15.8K | $5.83M | 2.5% | +1.0K | Added |
| 7 | Vanguard Index Fds | 8.8K | $5.25M | 2.2% | +8.8K | New |
| 8 | Janus Detroit Str Tr | 102.0K | $4.75M | 2.0% | −17.9K | Reduced |
| 9 | Coterra Energy Inc | 119.7K | $4.21M | 1.8% | +119.7K | New |
| 10 | Netflix Inc | 40.6K | $3.91M | 1.7% | +28.0K | Added |
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