Koss-Olinger Consulting, LLC

13F filer · CIK 0001861163

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$1.3BU.S. long equity reported on 13F

Positions876 new · 84 closed

Net flow last quarter-$66.6MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202687 positions
SPMDSupermedia Inc.	$106M	8.19%	Not reported	+48.0%	Q1 2021
NVDANvidia Corp	$8.06M	0.62%	0.00%	-12.7%	Q1 2021
BSVNBank7 Corp.	$3.91M	0.30%	0.53%	+12.7%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$3.86M	0.30%	Not reported	+20.1%	Q1 2021
AAPLApple Inc.	$3.2M	0.25%	0.00%	-2.0%	Q1 2021
GEGeneral Electric Co	$2.71M	0.21%	0.00%	+1.0%	Q3 2021
ICFICF International, Inc.	$2.63M	0.20%	Not reported	-64.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.42M	0.19%	Not reported	-69.4%	Q1 2021
GOOGAlphabet Inc.	$2.19M	0.17%	Not reported	-60.3%	Q1 2021
GEVGE Vernova Inc.	$2.11M	0.16%	0.00%	+0.7%	Q2 2024
AMZNAmazon Com Inc	$1.69M	0.13%	0.00%	-57.8%	Q1 2021
LHXL3harris Technologies, Inc.	$1.34M	0.10%	0.00%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.26M	0.10%	Not reported	-3.2%	Q1 2021
GOOGLAlphabet Inc.	$1.23M	0.09%	0.00%	-5.9%	Q1 2021
MSFTMicrosoft Corp	$1.09M	0.08%	0.00%	-66.4%	Q1 2021
METAMeta Platforms, Inc.	$1.06M	0.08%	Not reported	-37.4%	Q1 2021
MOAltria Group, Inc.	$985K	0.08%	0.00%	-5.8%	Q1 2021
PYPLPayPal Holdings, Inc.	$977K	0.08%	0.00%	-42.4%	Q1 2021
CATCaterpillar Inc	$926K	0.07%	0.00%	-20.0%	Q3 2023
DVADavita Inc.	$901K	0.07%	0.01%	-3.6%	Q1 2021
TSLATesla, Inc.	$890K	0.07%	0.00%	-61.7%	Q1 2021
PGPROCTER & GAMBLE Co	$816K	0.06%	0.00%	-1.9%	Q1 2021
TGTTarget Corp	$745K	0.06%	0.00%	+0.1%	Q1 2021
IBTGInternational Building Technologies Group, Inc.	$684K	0.05%	Not reported	+0.6%	Q3 2023
VZVerizon Communications Inc	$598K	0.05%	0.00%	-13.7%	Q1 2021
AVGOBroadcom Inc.	$580K	0.04%	0.00%	-70.1%	Q1 2023
JBLJabil Inc	$546K	0.04%	0.00%	Not reported	Q1 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$544K	0.04%	Not reported	-22.8%	Q2 2025
SFMSprouts Farmers Market, Inc.	$524K	0.04%	0.01%	-19.5%	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$474K	0.04%	Not reported	-54.2%	Q4 2021
CSCOCisco Systems, Inc.	$470K	0.04%	0.00%	+2.4%	Q1 2021
AXGNAxogen, Inc.	$467K	0.04%	0.02%	-2.4%	Q1 2021
MMM3m Co	$461K	0.04%	0.00%	+0.1%	Q1 2022
IBMInternational Business Machines Corp	$453K	0.03%	0.00%	-11.6%	Q1 2021
JNJJohnson & Johnson	$419K	0.03%	0.00%	-13.9%	Q1 2021
MSMorgan Stanley	$418K	0.03%	0.00%	+0.5%	Q1 2025
CPBCAMPBELL'S Co	$403K	0.03%	0.01%	-48.2%	Q3 2023
PANWPalo Alto Networks Inc	$394K	0.03%	0.00%	Not reported	Q3 2024
NKENIKE, Inc.	$383K	0.03%	0.00%	-53.3%	Q1 2021
TERTeradyne, Inc	$379K	0.03%	0.00%	-41.7%	Q1 2021
UBCPUnited Bancorp Inc	$375K	0.03%	0.41%	+1.2%	Q1 2021
UNHUnitedhealth Group Inc	$373K	0.03%	0.00%	-9.8%	Q1 2021
BACBank of America Corp	$360K	0.03%	0.00%	-13.3%	Q2 2024
EMXCEmax Holdings Corp	$354K	0.03%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$345K	0.03%	0.00%	+0.6%	Q1 2021
KHCKraft Heinz Co	$343K	0.03%	0.00%	-66.1%	Q2 2021
GSGoldman Sachs Group Inc	$339K	0.03%	0.00%	+0.3%	Q1 2021
TMToyota Motor Corp/	$338K	0.03%	0.00%	-2.2%	Q1 2025
FITBFifth Third Bancorp	$334K	0.03%	0.00%	+0.8%	Q1 2021
TICTIC Solutions, Inc.	$321K	0.02%	0.02%	Not reported	Q4 2025

Q1 2026Reported May 7, 2026165 positions
SPMDSupermedia Inc.	$63M	5.28%	Not reported	+20.2%	Q1 2021
NVDANvidia Corp	$8.05M	0.67%	0.00%	-60.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$7.56M	0.63%	Not reported	-6.7%	Q1 2021
ICFICF International, Inc.	$6.83M	0.57%	Not reported	-41.8%	Q1 2023
GOOGAlphabet Inc.	$4.48M	0.38%	Not reported	-7.4%	Q1 2021
AMZNAmazon Com Inc	$3.5M	0.29%	0.00%	-4.2%	Q1 2021
BSVNBank7 Corp.	$3.49M	0.29%	0.47%	+1224.3%	Q1 2025
MSFTMicrosoft Corp	$3.22M	0.27%	0.00%	-6.8%	Q1 2021
AAPLApple Inc.	$2.86M	0.24%	0.00%	-46.9%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$2.8M	0.23%	Not reported	-6.5%	Q1 2021
GSKGSK plc	$2.68M	0.22%	0.00%	-0.9%	Q3 2021
HIIHuntington Ingalls Industries, Inc.	$2.55M	0.21%	0.02%	-10.9%	Q1 2025
DVNDevon Energy Corp	$2.09M	0.17%	0.01%	-0.7%	Q4 2024
TSLATesla, Inc.	$2.06M	0.17%	0.00%	-91.6%	Q1 2021
GEGeneral Electric Co	$2.03M	0.17%	0.00%	-1.5%	Q3 2021
INCYIncyte Corp	$2.01M	0.17%	0.01%	-1.3%	Q4 2024
CTVACorteva, Inc.	$1.99M	0.17%	0.00%	-2.6%	Q1 2021
ALBAlbemarle Corp	$1.99M	0.17%	0.01%	-1.6%	Q3 2023
BUDAnheuser-Busch InBev SA	$1.97M	0.17%	0.00%	-1.7%	Q1 2021
RTORentokil Initial PLC	$1.85M	0.15%	0.00%	-1.0%	Q4 2024
STSensata Technologies Holding plc	$1.79M	0.15%	0.03%	-1.4%	Q3 2023
PYPLPayPal Holdings, Inc.	$1.78M	0.15%	0.00%	+32.1%	Q1 2021
METAMeta Platforms, Inc.	$1.72M	0.14%	Not reported	-3.1%	Q1 2021
PIIPolaris Inc.	$1.71M	0.14%	0.06%	-1.0%	Q3 2023
DISWalt Disney Co	$1.63M	0.14%	0.00%	-2.9%	Q1 2021
LHXL3harris Technologies, Inc.	$1.59M	0.13%	0.00%	0.0%	Q1 2021
AVGOBroadcom Inc.	$1.59M	0.13%	0.00%	-5.9%	Q1 2023
GEVGE Vernova Inc.	$1.56M	0.13%	0.00%	-0.1%	Q2 2024
PLTRPalantir Technologies Inc.	$1.48M	0.12%	0.00%	-2.1%	Q1 2021
APAAPA Corp	$1.4M	0.12%	0.01%	-0.8%	Q4 2024
VFCV F Corp	$1.34M	0.11%	0.02%	-1.0%	Q3 2023
ELEstee Lauder Companies Inc	$1.33M	0.11%	Not reported	-1.1%	Q1 2025
NXPINXP Semiconductors N.V.	$1.31M	0.11%	0.00%	-2.8%	Q1 2025
RPRXRoyalty Pharma plc	$1.16M	0.10%	0.01%	-0.7%	Q4 2024
LYGLloyds Banking Group plc	$1.15M	0.10%	0.00%	-1.1%	Q1 2023
CTSHCognizant Technology Solutions Corp	$1.14M	0.10%	0.00%	-3.5%	Q1 2025
VEEVVeeva Systems Inc	$1.14M	0.10%	0.00%	-3.0%	Q2 2024
REXREX AMERICAN RESOURCES Corp	$1.08M	0.09%	0.07%	-3.8%	Q1 2025
CMPCompass Minerals International Inc	$1.06M	0.09%	0.11%	-14.4%	Q1 2021
NKENIKE, Inc.	$1.06M	0.09%	0.00%	+48.3%	Q1 2021
DGDollar General Corp	$1.05M	0.09%	0.00%	-9.7%	Q2 2023
GOOGLAlphabet Inc.	$1.05M	0.09%	0.00%	-28.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.02M	0.09%	Not reported	-44.0%	Q1 2021
NOCNorthrop Grumman Corp	$1.02M	0.09%	0.00%	-1.0%	Q1 2025
APHAmphenol Corp	$1.01M	0.08%	0.00%	-0.2%	Q1 2021
PFEPfizer Inc	$999K	0.08%	0.00%	-4.3%	Q1 2021
BELFBBel Fuse Inc	$992K	0.08%	Not reported	-27.6%	Q4 2023
CMCSAComcast Corp	$982K	0.08%	0.00%	-5.0%	Q3 2021
KHCKraft Heinz Co	$962K	0.08%	0.00%	+31.1%	Q2 2021
MOAltria Group, Inc.	$959K	0.08%	0.00%	+172.2%	Q1 2021

Q4 2025Reported Feb 10, 2026180 positions
SPMDSupermedia Inc.	$51.2M	3.97%	Not reported	+2.0%	Q1 2021
TSLATesla, Inc.	$29.6M	2.29%	0.00%	-19.0%	Q1 2021
NVDANvidia Corp	$21.6M	1.67%	0.00%	-5.1%	Q1 2021
ICFICF International, Inc.	$11.3M	0.88%	Not reported	-9.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$8.51M	0.66%	Not reported	-17.6%	Q1 2021
AAPLApple Inc.	$5.78M	0.45%	0.00%	-7.4%	Q1 2021
GOOGAlphabet Inc.	$5.29M	0.41%	Not reported	-38.0%	Q1 2021
PACBPacific Biosciences of California, Inc.	$4.86M	0.38%	0.86%	-21.2%	Q1 2021
MSFTMicrosoft Corp	$4.52M	0.35%	0.00%	-35.7%	Q1 2021
AMZNAmazon Com Inc	$4.04M	0.31%	0.00%	-35.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.13M	0.24%	Not reported	-30.1%	Q1 2021
HIIHuntington Ingalls Industries, Inc.	$2.56M	0.20%	0.02%	-23.9%	Q1 2025
GSKGSK plc	$2.4M	0.19%	0.00%	-25.4%	Q3 2021
GEGeneral Electric Co	$2.24M	0.17%	0.00%	-1.8%	Q3 2021
SFSTSouthern First Bancshares Inc	$2.18M	0.17%	0.52%	Not reported	Q4 2024
CRWVCoreWeave, Inc.	$2.15M	0.17%	Not reported	New	Q4 2025
INCYIncyte Corp	$2.14M	0.17%	0.01%	-49.3%	Q4 2024
METAMeta Platforms, Inc.	$2.05M	0.16%	Not reported	-46.7%	Q1 2021
PIIPolaris Inc.	$2.01M	0.16%	0.06%	-21.9%	Q3 2023
DISWalt Disney Co	$1.99M	0.15%	0.00%	-22.6%	Q1 2021
ELEstee Lauder Companies Inc	$1.96M	0.15%	Not reported	-23.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.94M	0.15%	Not reported	-27.4%	Q1 2021
AVGOBroadcom Inc.	$1.89M	0.15%	0.00%	-65.0%	Q1 2023
BUDAnheuser-Busch InBev SA	$1.85M	0.14%	0.00%	-22.1%	Q1 2021
PLTRPalantir Technologies Inc.	$1.83M	0.14%	0.00%	-48.9%	Q1 2021
RTORentokil Initial PLC	$1.75M	0.14%	0.00%	-23.9%	Q4 2024
PYPLPayPal Holdings, Inc.	$1.74M	0.13%	0.00%	-52.1%	Q1 2021
STSensata Technologies Holding plc	$1.71M	0.13%	0.04%	-22.2%	Q3 2023
CTVACorteva, Inc.	$1.64M	0.13%	0.00%	-22.8%	Q1 2021
GOOGLAlphabet Inc.	$1.6M	0.12%	0.00%	-5.3%	Q1 2021
CTSHCognizant Technology Solutions Corp	$1.6M	0.12%	0.00%	-21.9%	Q1 2025
ALBAlbemarle Corp	$1.59M	0.12%	0.01%	-22.4%	Q3 2023
DVNDevon Energy Corp	$1.53M	0.12%	0.01%	-23.9%	Q4 2024
VEEVVeeva Systems Inc	$1.49M	0.12%	0.00%	-23.2%	Q2 2024
NXPINXP Semiconductors N.V.	$1.49M	0.12%	0.00%	-22.5%	Q1 2025
VFCV F Corp	$1.44M	0.11%	0.02%	-18.7%	Q3 2023
LHXL3harris Technologies, Inc.	$1.35M	0.10%	0.00%	Not reported	Q1 2021
DGDollar General Corp	$1.31M	0.10%	0.00%	-23.6%	Q2 2023
LYGLloyds Banking Group plc	$1.23M	0.09%	0.00%	-23.8%	Q1 2023
BELFBBel Fuse Inc	$1.17M	0.09%	Not reported	-12.8%	Q4 2023
GEVGE Vernova Inc.	$1.17M	0.09%	0.00%	-1.2%	Q2 2024
IWSImageware Systems Inc	$1.12M	0.09%	Not reported	-3.5%	Q1 2021
JNJJohnson & Johnson	$1.1M	0.09%	0.00%	-19.1%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.09M	0.08%	Not reported	-5.9%	Q4 2021
APHAmphenol Corp	$1.08M	0.08%	0.00%	Not reported	Q1 2021
CMCSAComcast Corp	$1.08M	0.08%	0.00%	-47.3%	Q3 2021
BIOBio-Rad Laboratories, Inc.	$1.06M	0.08%	0.01%	-42.4%	Q1 2025
PGPROCTER & GAMBLE Co	$1.05M	0.08%	0.00%	-4.6%	Q1 2021
NFLXNetflix Inc	$1.05M	0.08%	0.00%	-44.3%	Q1 2023
CMPCompass Minerals International Inc	$1.04M	0.08%	0.13%	-36.0%	Q1 2021

Q3 2025Reported Oct 20, 2025206 positions
SPMDSupermedia Inc.	$47.2M	3.90%	Not reported	-0.8%	Q1 2021
TSLATesla, Inc.	$25.8M	2.13%	0.00%	0.0%	Q1 2021
NVDANvidia Corp	$19.3M	1.59%	0.00%	-2.2%	Q1 2021
ICFICF International, Inc.	$12.7M	1.05%	Not reported	-0.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$9.97M	0.82%	Not reported	-0.2%	Q1 2021
MSFTMicrosoft Corp	$7.22M	0.60%	0.00%	-3.5%	Q1 2021
AMZNAmazon Com Inc	$5.93M	0.49%	0.00%	-3.5%	Q1 2021
GOOGAlphabet Inc.	$4.82M	0.40%	Not reported	-4.2%	Q1 2021
AAPLApple Inc.	$4.71M	0.39%	0.00%	-5.7%	Q1 2021
PYPLPayPal Holdings, Inc.	$4.62M	0.38%	0.01%	-0.1%	Q1 2021
ROKURoku, Inc	$4.4M	0.36%	0.03%	Not reported	Q1 2021
AVGOBroadcom Inc.	$4.29M	0.35%	0.00%	-1.9%	Q1 2023
METAMeta Platforms, Inc.	$4.29M	0.35%	Not reported	-4.6%	Q1 2021
PACBPacific Biosciences of California, Inc.	$4.09M	0.34%	1.09%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$4.06M	0.34%	Not reported	-0.8%	Q1 2021
NKENIKE, Inc.	$3.01M	0.25%	0.00%	-0.1%	Q1 2021
INCYIncyte Corp	$2.91M	0.24%	0.02%	-0.1%	Q4 2024
DISWalt Disney Co	$2.8M	0.23%	0.00%	-0.4%	Q1 2021
PLTRPalantir Technologies Inc.	$2.75M	0.23%	0.00%	Not reported	Q1 2021
NFLXNetflix Inc	$2.68M	0.22%	0.00%	-0.7%	Q1 2023
BUDAnheuser-Busch InBev SA	$2.55M	0.21%	0.00%	-0.1%	Q1 2021
GSKGSK plc	$2.52M	0.21%	0.00%	-0.1%	Q3 2021
VEEVVeeva Systems Inc	$2.5M	0.21%	0.01%	-0.1%	Q2 2024
CMCSAComcast Corp	$2.44M	0.20%	0.00%	-0.1%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$2.4M	0.20%	Not reported	-11.3%	Q1 2021
HIIHuntington Ingalls Industries, Inc.	$2.39M	0.20%	0.03%	-0.1%	Q1 2025
CTVACorteva, Inc.	$2.36M	0.19%	0.00%	-0.1%	Q1 2021
PAYCPaycom Software, Inc.	$2.2M	0.18%	0.02%	-0.1%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.18M	0.18%	0.00%	Not reported	Q1 2021
ARKBArk 21Shares Bitcoin ETF	$2.15M	0.18%	0.04%	Not reported	Q2 2025
CRSPCRISPR Therapeutics AG	$2.05M	0.17%	0.05%	Not reported	Q1 2021
FMCFMC Corp	$2.02M	0.17%	0.04%	-0.1%	Q1 2025
GILDGilead Sciences, Inc.	$2.01M	0.17%	0.00%	Not reported	Q3 2021
STSensata Technologies Holding plc	$1.99M	0.16%	0.05%	-0.1%	Q3 2023
TMToyota Motor Corp/	$1.97M	0.16%	0.00%	Not reported	Q1 2025
ELEstee Lauder Companies Inc	$1.97M	0.16%	Not reported	-0.1%	Q1 2025
NXPINXP Semiconductors N.V.	$1.93M	0.16%	0.00%	-0.1%	Q1 2025
CTSHCognizant Technology Solutions Corp	$1.92M	0.16%	0.01%	-0.1%	Q1 2025
PFEPfizer Inc	$1.91M	0.16%	0.00%	-0.1%	Q1 2021
GEGeneral Electric Co	$1.91M	0.16%	0.00%	Not reported	Q3 2021
RTORentokil Initial PLC	$1.87M	0.15%	0.00%	-0.1%	Q4 2024
BSVNBank7 Corp.	$1.84M	0.15%	0.25%	Not reported	Q1 2025
ZBHZimmer Biomet Holdings, Inc.	$1.81M	0.15%	0.01%	-0.1%	Q3 2021
DVNDevon Energy Corp	$1.75M	0.14%	0.01%	-5.6%	Q4 2024
IFFInternational Flavors & Fragrances Inc	$1.7M	0.14%	0.01%	-0.1%	Q4 2023
UPSUnited Parcel Service Inc	$1.7M	0.14%	0.00%	-0.1%	Q1 2025
LWLamb Weston Holdings, Inc.	$1.67M	0.14%	0.02%	-0.2%	Q1 2025
CMPCompass Minerals International Inc	$1.67M	0.14%	0.20%	-0.1%	Q1 2021
KHCKraft Heinz Co	$1.65M	0.14%	0.01%	-0.1%	Q2 2021
PIIPolaris Inc.	$1.65M	0.14%	0.07%	-0.1%	Q3 2023

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