Keeler Thomas Management LLC

Q1 2026 13F-HR Holdings

Location
Orem, UT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$236,268
Net value change ($000)
+26,440 (12.6%)
New positions
49
Sold out positions
29
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USHY 14,598 197.8%
FDL 11,983 NEW
DIV 11,429 NEW
SPHY 9,005 NEW
VOO 5,249 NEW
CTRA 4,207 NEW
CF 3,864 NEW
ET 3,651 NEW
PYPL 3,248 NEW
EME 2,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBHH -6,867 -69.9%
IBHG -6,838 -69.8%
IBHF -6,785 -69.2%
IBHI -6,687 -70.8%
IBDR -6,396 -70.4%
IBDW -4,426 -93.1%
IBDS -2,944 -54.8%
ROST -2,229 -82.2%
RHP -2,204 -100.0%
FDX -2,155 -89.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type