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Keeler Thomas Management LLC

Q1 2026 13F Holdings

  • Location
    orem, UT
  • Num holdings

    118

  • Value ($000)

    $236,268

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001730660
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$21.98M
9 %

596,575

F
FDL

FIRST TR EXCHANGE-TRADED FD

SHS
336917109
$11.98M
5 %

235,888

D
DIV

GLOBAL X FDS

GLOBX SUPDV US
37950E291
$11.43M
5 %

604,687

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R606
$9M
4 %

386,142

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.75M
3 %

38,681

M
MSFT

MICROSOFT CORP

COM
594918104
$5.83M
3 %

15,752

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$5.25M
2 %

8,785

J
JBBB

JANUS DETROIT STR TR

B-BBB CLO ETF
47103U753
$4.75M
2 %

102,021

C
CTRA

COTERRA ENERGY INC

COM
127097103
$4.21M
2 %

119,718

N
NFLX

NETFLIX INC.

COM
64110L106
$3.91M
2 %

40,630

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