Koss-Olinger Consulting, LLC
Filing Date
Global Rank
#4,734
/ 8,232
▼ 620
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed May 7, 2026 · 38d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.4%
SPY
+76.3%
Annualised alpha
-5.0%
Max drawdown
−28.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
156 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−8.9 pts
Top 5
18.7%
−16.7 pts
Top 10
27.8%
−16.0 pts
HHI
156
Diversified−263
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.2% | $25,884,555 |
| Industrials | 13.9% | $18,692,748 |
| Consumer Cyclical | 12.0% | $16,141,299 |
| Healthcare | 11.9% | $16,055,499 |
| Financial Services | 11.3% | $15,160,213 |
| Consumer Defensive | 8.5% | $11,500,664 |
| Basic Materials | 6.3% | $8,532,615 |
| Energy | 5.8% | $7,763,449 |
| Communication Services | 5.6% | $7,471,572 |
| Unclassified | 3.7% | $5,042,412 |
| Utilities | 1.0% | $1,319,870 |
| Real Estate | 0.8% | $1,023,255 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | +10,146 | 42,754 | $961,537 | |
| CPB | CAMPBELL'S Co | +9,972 | 34,933 | $777,957 | |
| PYPL | PayPal Holdings, Inc. | +9,538 | 39,293 | $1,777,222 | |
| MO | Altria Group, Inc. | +9,194 | 14,533 | $959,032 | |
| VZ | Verizon Communications Inc | +7,815 | 16,373 | $821,924 | |
| NKE | NIKE, Inc. | +6,510 | 19,978 | $1,055,237 | |
| AEP | American Electric Power Co Inc | +234 | 2,346 | $307,513 | |
| HRL | Hormel Foods Corp /De/ | +154 | 14,813 | $335,514 | |
| GLD | Spdr Gold Trust | +42 | 737 | $317,123 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −69,505 | 46,139 | $8,046,641 | |
| TSLA | Tesla, Inc. | −60,186 | 5,539 | $2,059,123 | |
| FF | FutureFuel Corp. | −14,380 | 77,728 | $299,252 | |
| EGY | Vaalco Energy Inc /De/ | −12,888 | 104,335 | $661,483 | |
| AAPL | Apple Inc. | −9,966 | 11,279 | $2,862,497 | |
| NFLX | Netflix Inc | −8,996 | 2,150 | $206,722 | |
| CMP | Compass Minerals International Inc | −7,631 | 45,500 | $1,062,425 | |
| MDXG | Mimedx Group, Inc. | −6,615 | 51,399 | $203,026 | |
| ESOA | Energy Services of America CORP | −6,468 | 37,113 | $487,293 | |
| PRDO | PERDOCEO EDUCATION Corp | −5,560 | 13,927 | $518,223 | |
| SB | Safe Bulkers, Inc. | −5,536 | 141,398 | $895,049 | |
| BBW | Build-A-Bear Workshop Inc | −3,827 | 9,257 | $346,674 | |
| VIRC | Virco Mfg Corporation | −3,572 | 48,268 | $295,400 | |
| PANL | Pangaea Logistics Solutions Ltd. | −3,525 | 92,335 | $653,731 | |
| JNJ | Johnson & Johnson | −3,394 | 1,916 | $468,347 | |
| TZOO | Travelzoo | −3,343 | 26,198 | $155,092 | |
| ASC | Ardmore Shipping Corp | −3,164 | 39,488 | $602,192 | |
| BAC | Bank Of America Corp /De/ | −3,156 | 7,294 | $355,582 | |
| LEGH | Legacy Housing Corp | −3,127 | 18,291 | $373,685 | |
| CSCO | Cisco Systems, Inc. | −3,062 | 3,907 | $303,144 | |
| KO | Coca Cola Co | −2,880 | 4,244 | $322,756 | |
| AXR | Amrep Corp. | −2,873 | 15,779 | $443,863 | |
| EML | Eastern Co | −2,789 | 16,538 | $334,729 | |
| BZH | Beazer Homes USA Inc | −2,679 | 16,326 | $314,112 | |
| TK | Teekay Corp Ltd | −2,579 | 67,390 | $822,831 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGT | Target Corp | 5,700 | $690,840 | |
| TEX | Terex Corp | 11,023 | $651,459 | |
| SFM | Sprouts Farmers Market, Inc. | 7,700 | $593,901 | |
| TM | Toyota Motor Corp/ | 2,050 | $422,484 | |
| MMM | 3M Co | 2,842 | $412,743 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 14,879 | $163,371 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PACB | Pacific Biosciences Of California, Inc. | 2,600,000 | $4,862,000 | |
| SFST | Southern First Bancshares Inc | 42,397 | $2,184,293 | |
| CRWV | CoreWeave, Inc. | 30,009 | $2,148,944 | |
| NEE | Nextera Energy Inc | 8,549 | $686,313 | |
| SO | Southern Co | 6,900 | $601,680 | |
| CRSP | CRISPR Therapeutics AG | 11,447 | $600,280 | |
| LLY | ELI LILLY & Co | 487 | $523,369 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,021 | $490,661 | |
| PANW | Palo Alto Networks Inc | 2,220 | $408,924 | |
| PEP | Pepsico Inc | 2,290 | $328,660 | |
| ABT | Abbott Laboratories | 2,383 | $298,566 | |
| BSX | Boston Scientific Corp | 3,087 | $294,345 | |
| FDUS | FIDUS INVESTMENT Corp | 15,153 | $292,452 | |
| BMY | Bristol Myers Squibb Co | 4,743 | $255,837 | |
| WFC | Wells Fargo & Company/Mn | 2,473 | $230,483 | |
| VMC | Vulcan Materials CO | 775 | $221,045 | |
| FMS | Fresenius Medical Care AG | 8,762 | $208,710 | |
| TMO | Thermo Fisher Scientific Inc. | 359 | $208,022 | |
| CHY | Calamos Convertible & High Income Fund | 10,000 | $113,100 | |
| No positions match the current search. | ||||
156 positions ·
$134,588,151 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 156 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,139 | $8,046,641 | 5.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,780 | $7,561,776 | 5.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,782 | $3,495,187 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,698 | $3,219,738 | 2.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,279 | $2,862,497 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,299 | $2,795,811 | 2.08% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 48,544 | $2,679,143 | 1.99% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 6,711 | $2,549,508 | 1.89% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 41,441 | $2,085,311 | 1.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,539 | $2,059,123 | 1.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,170 | $2,034,630 | 1.51% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 21,394 | $2,013,603 | 1.50% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 23,830 | $1,994,809 | 1.48% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 11,090 | $1,990,987 | 1.48% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 28,384 | $1,968,998 | 1.46% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Reduced | 58,648 | $1,846,239 | 1.37% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 50,722 | $1,786,428 | 1.33% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 39,293 | $1,777,222 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,004 | $1,718,678 | 1.28% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Reduced | 31,401 | $1,711,354 | 1.27% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 16,952 | $1,633,833 | 1.21% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,605 | $1,589,415 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,133 | $1,588,714 | 1.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,786 | $1,558,999 | 1.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,089 | $1,475,818 | 1.10% | |
| APA |
APA Corp
Energy
|
Reduced | 33,060 | $1,403,066 | 1.04% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 78,875 | $1,340,086 | 1.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 18,513 | $1,328,678 | 0.99% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 6,659 | $1,310,890 | 0.97% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 24,142 | $1,158,091 | 0.86% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Reduced | 228,783 | $1,150,778 | 0.86% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 18,552 | $1,138,165 | 0.85% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 6,478 | $1,137,925 | 0.85% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Reduced | 23,657 | $1,078,049 | 0.80% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Reduced | 45,500 | $1,062,425 | 0.79% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 19,978 | $1,055,237 | 0.78% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 8,883 | $1,054,678 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,663 | $1,053,332 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,770 | $1,021,608 | 0.76% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,495 | $1,019,948 | 0.76% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,000 | $1,010,800 | 0.75% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 35,567 | $998,721 | 0.74% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 34,215 | $982,312 | 0.73% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 42,754 | $961,537 | 0.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,533 | $959,032 | 0.71% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 3,440 | $958,900 | 0.71% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 17,905 | $920,137 | 0.68% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,472 | $907,870 | 0.67% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Reduced | 229,225 | $905,438 | 0.67% | |
| SB |
Safe Bulkers, Inc.
Industrials
|
Reduced | 141,398 | $895,049 | 0.67% |