Koss-Olinger Consulting, LLC
Filing Date
Global Rank
#5,089
/ 8,622
▼ 750
· as of Mar 2026
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-5.1%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.0%
SPY
+67.9%
Annualised alpha
-4.4%
Max drawdown
−28.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
156 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−8.9 pts
Top 5
18.7%
−16.6 pts
Top 10
27.8%
−16.0 pts
HHI
156
Diversified−262
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 tracked positions ·
$134,588,151 total
· filing declares
254 positions · $1,192,985,319
· 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% |
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.