Long-term investor
Keeler Thomas Management LLC @keelerthomasmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730660).
Record
- Tracked since 2025-06-30 (434 days), 219 trades recorded
- Returns: week n/a · month n/a · 90 days +1.1% · 6 months -0.2% · 1 year +2.0% · all +2.0%
- Max drawdown -1.3% · Sharpe -1.12 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- USHY · 8.0% · long · since 2025-06-30
- DIV · 4.2% · long · since 2026-03-31
- FDL · 4.2% · long · since 2026-03-31
- SPHY · 3.3% · long · since 2026-03-31
- NVDA · 3.0% · long · since 2025-06-30
- SCHD · 3.0% · long · since 2026-06-30
- DGRO · 3.0% · long · since 2026-06-30
- MSFT · 2.2% · long · since 2025-06-30
- GNRC · 2.1% · long · since 2025-06-30
- VOO · 2.1% · long · since 2026-03-31
- DVN · 1.8% · long · since 2025-06-30
- JBBB · 1.5% · long · since 2025-06-30