Koss-Olinger Consulting, LLC

CIK

1861163

Location

GAINESVILLE, FL

Portfolio Value

Small $134,256,806

Diversification

Diversified

Filing Date

Global Rank

#5,066 / 8,603 ▼ 739 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.0%

Annualised alpha

-5.8%

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

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−8.9 pts

Top 5

18.8%

−16.7 pts

Top 10

27.8%

−16.0 pts

HHI

156

Diversified−264

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$25,884,555	18
Industrials	13.9%	$18,692,748	22
Consumer Cyclical	12.0%	$16,141,299	22
Healthcare	12.0%	$16,055,499	24
Financial Services	11.3%	$15,160,213	17
Consumer Defensive	8.6%	$11,500,664	15
Basic Materials	6.4%	$8,532,615	9
Communication Services	5.6%	$7,471,572	11
Energy	5.5%	$7,432,104	8
Unclassified	3.8%	$5,042,412	4
Utilities	1.0%	$1,319,870	3
Real Estate	0.8%	$1,023,255	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

155 positions · $134,256,806 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	46,139	-69,505	$8,046,641	−62.7%	5.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,780	-1,141	$7,561,776	−11.1%	5.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,782	-738	$3,495,187	−13.6%	2.60%
MSFT	Microsoft Corp Technology	Reduced	8,698	-638	$3,219,738	−28.7%	2.40%
AAPL	Apple Inc. Technology	Reduced	11,279	-9,966	$2,862,497	−50.4%	2.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,299	-297	$2,795,811	−10.8%	2.08%
GSK	GSK plc Healthcare	Reduced	48,544	-437	$2,679,143	+11.5%	2.00%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	6,711	-817	$2,549,508	−0.4%	1.90%
DVN	Devon Energy Corp/De Energy	Reduced	41,441	-303	$2,085,311	+36.4%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,539	-60,186	$2,059,123	−93.0%	1.53%
GE	General Electric Co Industrials	Reduced	7,170	-106	$2,034,630	−9.2%	1.52%
INCY	Incyte Corp Healthcare	Reduced	21,394	-283	$2,013,603	−6.0%	1.50%
CTVA	Corteva, Inc. Basic Materials	Reduced	23,830	-632	$1,994,809	+21.7%	1.49%
ALB	Albemarle Corp Basic Materials	Reduced	11,090	-176	$1,990,987	+24.9%	1.48%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	28,384	-503	$1,968,998	+6.4%	1.47%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	58,648	-587	$1,846,239	+5.8%	1.38%
ST	Sensata Technologies Holding plc Technology	Reduced	50,722	-739	$1,786,428	+4.3%	1.33%
PYPL	PayPal Holdings, Inc. Financial Services	Added	39,293	+9,538	$1,777,222	+2.3%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	3,004	-95	$1,718,678	−16.0%	1.28%
PII	Polaris Inc. Consumer Cyclical	Reduced	31,401	-303	$1,711,354	−14.7%	1.27%
DIS	Walt Disney Co Communication Services	Reduced	16,952	-513	$1,633,833	−17.8%	1.22%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,605	-1	$1,589,415	+17.5%	1.18%
AVGO	Broadcom Inc. Technology	Reduced	5,133	-324	$1,588,714	−15.9%	1.18%
GEV	GE Vernova Inc. Industrials	Reduced	1,786	-2	$1,558,999	+33.4%	1.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,089	-221	$1,475,818	−19.5%	1.10%
APA	APA Corp Energy	Reduced	33,060	-256	$1,403,066	+72.2%	1.05%
VFC	V F Corp Consumer Cyclical	Reduced	78,875	-770	$1,340,086	−6.9%	1.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	18,513	-201	$1,328,678	−32.2%	0.99%
NXPI	NXP Semiconductors N.V. Technology	Reduced	6,659	-188	$1,310,890	−11.8%	0.98%
RPRX	Royalty Pharma plc Healthcare	Reduced	24,142	-163	$1,158,091	+23.3%	0.86%
LYG	Lloyds Banking Group plc Financial Services	Reduced	228,783	-2,559	$1,150,778	−6.1%	0.86%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	18,552	-670	$1,138,165	−28.7%	0.85%
VEEV	Veeva Systems Inc Healthcare	Reduced	6,478	-197	$1,137,925	−23.6%	0.85%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	23,657	-932	$1,078,049	+35.7%	0.80%
CMP	Compass Minerals International Inc Basic Materials	Reduced	45,500	-7,631	$1,062,425	+1.8%	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	19,978	+6,510	$1,055,237	+23.0%	0.79%
DG	Dollar General Corp Consumer Defensive	Reduced	8,883	-959	$1,054,678	−19.3%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,663	-1,451	$1,053,332	−34.2%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,770	-1,388	$1,021,608	−47.3%	0.76%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,495	-15	$1,019,948	+18.5%	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	8,000	-15	$1,010,800	−6.7%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	35,567	-1,583	$998,721	+8.0%	0.74%
CMCSA	Comcast Corp Communication Services	Reduced	34,215	-1,805	$982,312	−2.6%	0.73%
KHC	Kraft Heinz Co Consumer Defensive	Added	42,754	+10,146	$961,537	+21.6%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Added	14,533	+9,194	$959,032	+211.5%	0.71%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	3,440	-48	$958,900	−9.3%	0.71%
SLB	Slb Limited/Nv Energy	Reduced	17,905	-687	$920,137	+29.0%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,472	-326	$907,870	−16.3%	0.68%
LAC	Lithium Americas Corp. Basic Materials	Reduced	229,225	-2,224	$905,438	−10.3%	0.67%
SB	Safe Bulkers, Inc. Industrials	Reduced	141,398	-5,536	$895,049	+26.4%	0.67%