Keeler Thomas Management LLC

Q3 2026 13F-HR Holdings

Location
Orem, UT
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$255,855
Net value change ($000)
-26,204 (-9.3%)
New positions
20
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,310 36.9%
SPACE EXPLORATION TECHN CORP 2,261 NEW
VEA 1,254 94.5%
NVDA 1,199 14.1%
JQUA 1,116 201.4%
EFV 1,079 NEW
IGF 982 NEW
PAVE 767 NEW
EMXC 754 NEW
QUS 677 NEW
Top Reduces (Value $000, Stocks/ETFs)
USHY -20,954 -93.0%
SPHY -9,039 -96.8%
GNRC -1,850 -30.5%
IBHF -1,679 -100.0%
IBHG -1,489 -100.0%
IBHH -1,476 -100.0%
IBHI -1,311 -100.0%
UBER -1,040 -39.5%
NFLX -996 -31.1%
KLAC -870 -35.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type