Koss-Olinger Consulting, LLC

CIK

1861163

Location

GAINESVILLE, FL

Portfolio Value

Micro $57,934,436

Diversification

Diversified

Filing Date

Global Rank

#7,035 / 8,700 ▼ 4989

Top Industry

Semiconductors 17.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

22 quarters · since Mar 2021

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

−13.6 pts

Top 5

36.7%

−35.0 pts

Top 10

51.9%

−30.5 pts

HHI

421

Diversified−1,058

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$15,394,178	10
Industrials	16.0%	$9,271,668	12
Unclassified	12.9%	$7,464,273	6
Financial Services	11.7%	$6,750,141	14
Communication Services	9.2%	$5,320,566	4
Consumer Cyclical	8.2%	$4,756,661	10
Consumer Defensive	7.5%	$4,340,258	8
Healthcare	5.5%	$3,179,604	10
Utilities	0.9%	$494,938	2
Energy	0.8%	$491,388	3
Basic Materials	0.8%	$470,761	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+866	5,165	$3,857,067
UBCP	United Bancorp Inc /Oh/	+285	23,623	$375,133
VEA	Vanguard FTSE Developed Markets ETF	+151	16,052	$1,143,705
BNDX	Vanguard Total International Bond ETF	+95	8,748	$423,665
CSCO	Cisco Systems, Inc.	+93	4,000	$469,840
MQY	Blackrock Muniyield Quality Fund, Inc.	+83	14,962	$173,559
GE	General Electric Co	+68	7,238	$2,705,057
MCD	Mcdonalds Corp	+56	863	$233,277
FITB	Fifth Third Bancorp	+45	5,925	$333,992
GEV	GE Vernova Inc.	+12	1,798	$2,112,398
DUK	Duke Energy CORP	+11	1,622	$205,312
MS	Morgan Stanley	+10	1,999	$417,870
HD	Home Depot, Inc.	+6	977	$344,568
TGT	Target Corp	+6	5,706	$745,260
MMM	3M Co	+4	2,846	$460,795
GS	Goldman Sachs Group Inc	+1	335	$338,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAC	Lithium Americas Corp.	−218,557	10,668	$41,071
LYG	Lloyds Banking Group plc	−218,556	10,227	$59,623
SB	Safe Bulkers, Inc.	−100,319	41,079	$259,208
EGY	Vaalco Energy Inc /De/	−72,111	32,224	$163,697
PANL	Pangaea Logistics Solutions Ltd.	−65,700	26,635	$173,127
FF	FutureFuel Corp.	−50,189	27,539	$124,476
TK	Teekay Corp Ltd	−49,673	17,717	$177,170
GSK	GSK plc	−44,174	4,370	$229,075
MDXG	Mimedx Group, Inc.	−34,648	16,751	$64,491
VIRC	Virco Mfg Corporation	−33,442	14,826	$91,031
VB	Vanguard Morningstar Small-Cap ETF	−30,864	1,004	$304,332
SD	Sandridge Energy Inc	−30,468	10,987	$150,521
KHC	Kraft Heinz Co	−28,245	14,509	$342,702
ASC	Ardmore Shipping Corp	−28,029	11,459	$160,540
ESOA	Energy Services of America CORP	−24,877	12,236	$236,644
HBB	Hamilton Beach Brands Holding Co	−21,328	9,359	$215,537
TCMD	Tactile Systems Technology Inc	−20,717	8,430	$251,045
REX	REX AMERICAN RESOURCES Corp	−16,897	6,760	$305,214
CPB	CAMPBELL'S Co	−16,823	18,110	$403,309
PYPL	PayPal Holdings, Inc.	−16,672	22,621	$976,774
RCKY	Rocky Brands, Inc.	−15,307	6,330	$261,049
DIS	Walt Disney Co	−14,472	2,480	$238,700
BRK-B	Berkshire Hathaway Inc	−10,949	4,831	$2,417,384
NKE	NIKE, Inc.	−10,643	9,335	$383,201
AMZN	Amazon Com Inc	−9,698	7,084	$1,688,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,155	$393,878
OZK	Bank OZK	5,400	$281,286
AMD	Advanced Micro Devices Inc	390	$226,554
LLY	ELI LILLY & Co	182	$218,296
GTBP	GT Biopharma, Inc.	10,000	$4,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,591,252	$328,199,135
FNDA	Schwab Fundamental U.S. Small Company ETF	10,690,822	$273,699,849
BILZ	PIMCO Ultra Short Government Active ETF	1,266,570	$116,879,079
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,333,861	$80,950,842
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,036,183	$54,312,541
CWI	State Street SPDR MSCI ACWI ex-US ETF	749,742	$35,170,397
BIV	Vanguard Intermediate-Term Bond ETF	432,296	$30,162,315
—		412,410	$26,014,822
IVZ	Invesco Ltd.	857,119	$19,206,573
VEU	Vanguard FTSE All-World Ex-US ETF	325,464	$17,857,339
—		156,246	$16,451,212
AFK	VanEck Africa Index ETF	68,990	$6,671,333
NCLO	Nuveen AA-BBB CLO ETF	282,422	$6,272,592
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	234,584	$4,765,810
EDV	Vanguard World Funds Extended Duration ETF	58,198	$4,180,224
BKF	iShares MSCI BIC ETF	60,403	$3,430,286
ABI	VictoryShares Pioneer Asset-Based Income ETF	22,302	$3,306,963
SJCP	SanJac Alpha Core Plus Bond ETF	259,627	$2,681,946
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	52,520	$2,623,374
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,519	$2,594,075
HII	Huntington Ingalls Industries, Inc.	6,711	$2,549,508
DVN	Devon Energy Corp/De	41,441	$2,085,311
APH	Amphenol Corp /De/	8,000	$2,021,600
INCY	Incyte Corp	21,394	$2,013,603
CTVA	Corteva, Inc.	23,830	$1,994,809
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $57,934,436 total · filing declares 172 positions · $1,298,367,038 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	40,276	-5,863	$8,058,824	+0.2%	13.91%
SPY	Spdr S&P 500 ETF Trust	Added	5,165	+866	$3,857,067	+38.0%	6.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,652	-9,622	$3,424,266	−38.1%	5.91%
AAPL	Apple Inc. Technology	Reduced	11,054	-225	$3,198,585	+11.7%	5.52%
GE	General Electric Co Industrials	Added	7,238	+68	$2,705,057	+33.0%	4.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,831	-10,949	$2,417,384	−68.0%	4.17%
GEV	GE Vernova Inc. Industrials	Added	1,798	+12	$2,112,398	+35.5%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,084	-9,698	$1,688,400	−51.7%	2.91%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,605	0	$1,338,166	−15.8%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,713	-57	$1,261,453	+23.5%	2.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,052	+151	$1,143,705	+12.2%	1.97%
MSFT	Microsoft Corp Technology	Reduced	2,920	-5,778	$1,089,218	−66.2%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	1,881	-1,123	$1,059,548	−38.4%	1.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,695	-838	$985,355	+2.7%	1.70%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	22,621	-16,672	$976,774	−45.0%	1.69%
CAT	Caterpillar Inc Industrials	Reduced	870	-218	$926,463	+20.2%	1.60%
DVA	Davita Inc. Healthcare	Reduced	4,049	-149	$900,821	+39.6%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,119	-3,420	$891,251	−56.7%	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,568	-107	$816,491	−0.4%	1.41%
TGT	Target Corp Consumer Defensive	Added	5,706	+6	$745,260	+7.9%	1.29%
VZ	Verizon Communications Inc Communication Services	Reduced	14,125	-2,248	$598,052	−27.2%	1.03%
AVGO	Broadcom Inc. Technology	Reduced	1,535	-3,598	$579,846	−63.5%	1.00%
JBL	Jabil Inc Technology	Held	1,416	0	$545,839	+45.1%	0.94%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	6,200	-1,500	$524,396	−11.7%	0.91%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	674	-798	$474,051	−47.8%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	4,000	+93	$469,840	+55.0%	0.81%
AXGN	Axogen, Inc. Healthcare	Reduced	10,116	-250	$467,258	+36.1%	0.81%
MMM	3M Co Industrials	Added	2,846	+4	$460,795	+11.6%	0.80%
IBM	International Business Machines Corp Technology	Reduced	1,610	-212	$452,748	+2.5%	0.78%
BNDX	Vanguard Total International Bond ETF	Added	8,748	+95	$423,665	+1.9%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	1,649	-267	$418,796	−10.6%	0.72%
MS	Morgan Stanley Financial Services	Added	1,999	+10	$417,870	+27.7%	0.72%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	18,110	-16,823	$403,309	−48.2%	0.70%
PANW	Palo Alto Networks Inc Technology	NEW	1,155	NEW	$393,878	NEW	0.68%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,335	-10,643	$383,201	−63.7%	0.66%
TER	Teradyne, Inc Technology	Reduced	783	-559	$378,846	−4.8%	0.65%
UBCP	United Bancorp Inc /Oh/ Financial Services	Added	23,623	+285	$375,133	+5.7%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	898	-98	$373,235	+38.5%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,324	-970	$360,341	+1.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	977	+6	$344,568	+7.9%	0.59%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	14,509	-28,245	$342,702	−64.4%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	335	+1	$338,808	+19.9%	0.58%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	2,005	-45	$337,682	−20.1%	0.58%
FITB	Fifth Third Bancorp Financial Services	Added	5,925	+45	$333,992	+22.3%	0.58%
TIC	TIC Solutions, Inc. Industrials	Held	39,671	0	$320,938	+22.9%	0.55%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,780	-2,974	$310,665	−40.7%	0.54%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	6,760	-16,897	$305,214	−71.7%	0.53%
RY	Royal Bank Of Canada Financial Services	Held	1,472	0	$304,659	+27.9%	0.53%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,004	-30,864	$304,332	−95.4%	0.53%
JCI	Johnson Controls International plc Industrials	Held	2,050	0	$299,525	+11.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.