Ketron Financial

CIK 2113129 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight86.51%

Top 25 holdings weight95.97%

Positions above 1%13

Effective number of positions4.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.61% Est. buys $7,854,442 · sells $7,979,828

New positions11

Increased19

Decreased19

Closed2

Portfolio value $321.9M #5,036 of 9,337 by 13F value · top 53.9%

Positions 64

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +8.5%

S&P 500 total return (same window) +8.7%

Excess return -0.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Technology 71.7%

Communication Services 10.4%

Retail 3.6%

Consumer Discretionary 2.8%

Consumer Staples 2.2%

Financials 1.3%

Industrials 0.4%

Utilities 0.4%

Healthcare 0.3%

Materials 0.3%

Energy 0.1%

Real Estate 0.0%

Other/Unmapped 6.6%

Full portfolio 64 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$139,256,180	43.25%	695,968	$15,297,128	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$30,452,729	9.46%	63,766	$9,674,211	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$23,470,662	7.29%	65,676	$4,435,930	Down ×1
AVGO Broadcom Inc. - Common Stock	$22,319,676	6.93%	59,086	$4,667,304	Up ×2
AAPL Apple Inc. - Common Stock	$19,424,067	6.03%	67,128	$2,040,198	Down ×2
MSFT Microsoft Corporation - Common Stock	$11,957,503	3.71%	32,056	$-1,387,217	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$11,161,456	3.47%	46,830	$736,298	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$7,213,209	2.24%	12,805	$-933,016	Down ×2
PEP PepsiCo, Inc. - Common Stock	$7,200,024	2.24%	53,176	$-1,064,502	Down ×1
QQQ Invesco QQQ Trust, Series 1	$6,069,895	1.89%	8,243	$1,085,565	Down ×2
YUM Yum! Brands, Inc.	$5,552,397	1.72%	34,733	$152,130
MPWR Monolithic Power Systems, Inc. - Common Stock	$3,762,784	1.17%	2,722	$902,580	Up ×1
TSLA Tesla, Inc. - Common Stock	$3,473,458	1.08%	8,258	$693,757	Up ×2
VTI VANGUARD INDEX FUNDS	$2,827,833	0.88%	7,642	$190,484	Down ×2
MA Mastercard Incorporated Common Stock	$2,327,834	0.72%	4,532	$63,229
V Visa Inc.	$1,951,323	0.61%	5,687	$232,380
GOOG Alphabet Inc. - Class C Capital Stock	$1,931,817	0.60%	5,467	$415,938	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,693,605	0.53%	2,915		Up ×1
BND Vanguard Total Bond Market ETF	$1,470,329	0.46%	20,029	$63,731	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$1,318,579	0.41%	45,531	$256,692	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$1,281,218	0.40%	17,982	$65,300	Down ×2
LLY Eli Lilly and Company Common Stock	$775,131	0.24%	646	$200,965	Up ×2
VCRB Vanguard Core Bond ETF	$716,719	0.22%	9,280	$64,251	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$683,002	0.21%	24,657	$379,792	Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$666,930	0.21%	337	$202,974	Up ×1
LRCX Lam Research Corporation - Common Stock	$620,962	0.19%	1,433	$314,787
SCHX SCHWAB STRATEGIC TRUST	$612,442	0.19%	20,810	$332,934	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$591,331	0.18%	5,368	$5,667	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$563,093	0.17%	17,758	$-21,309	Down ×1
GDX VanEck ETF Trust	$558,006	0.17%	7,396	$-111,520	Up ×2
CEF Sprott Physical Gold and Silver Trust Units	$523,272	0.16%	13,007	$-97,422
SCHA SCHWAB STRATEGIC TRUST	$512,614	0.16%	14,188	$110,597	Up ×2
NFLX Netflix, Inc. - Common Stock	$491,946	0.15%	6,890	$-238,794	Down ×2
SCHZ SCHWAB STRATEGIC TRUST	$478,537	0.15%	20,689		Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$477,401	0.15%	7,998	$42,515	Down ×2
CVX Chevron Corporation Common Stock	$425,174	0.13%	2,565	$-105,525
NEE NextEra Energy, Inc. Common Stock	$420,769	0.13%	4,794	$-24,498
LIN Linde plc - Ordinary Shares	$415,152	0.13%	800	$18,544
BEP Brookfield Renewable Partners L.P. Limited Partnership Units	$392,171	0.12%	11,292	$23,600
PLTR Palantir Technologies Inc. - Class A Common Stock	$351,293	0.11%	3,011	$-140,354	Down ×2
CWT California Water Service Group Common Stock	$335,685	0.10%	6,900	$22,839
MU Micron Technology, Inc. - Common Stock	$330,127	0.10%	286		Up ×1
ECL Ecolab Inc. Common Stock	$326,252	0.10%	1,171	$14,743
COST Costco Wholesale Corporation - Common Stock	$310,242	0.10%	332	$-9,690	Up ×2
CAT Caterpillar, Inc. Common Stock	$298,926	0.09%	281	$90,244	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$294,984	0.09%	408		Up ×1
SPSM SPDR SERIES TRUST	$290,080	0.09%	5,030	$-47,822	Down ×2
MOAT VanEck ETF Trust	$281,212	0.09%	2,705	$44,587	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$275,813	0.09%	8,151		Up ×1
GLW Corning Incorporated Common Stock	$271,267	0.08%	1,062		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$270,564	0.08%	136		Up ×1
USMV iShares Trust	$266,805	0.08%	2,766	$5,243	Down ×1
CDE Coeur Mining, Inc. Common Stock	$258,535	0.08%	15,842	$-38,594	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$249,603	0.08%	4,232	$-33,081	Down ×2
FNDX SCHWAB STRATEGIC TRUST	$248,956	0.08%	8,005		Up ×1
GLD SPDR Gold Shares	$230,606	0.07%	626	$-38,325	Up ×2
ANET Arista Networks, Inc. Common Stock	$229,508	0.07%	1,351		Up ×1
GDXJ VanEck ETF Trust	$225,124	0.07%	2,291	$-49,928
SCHH SCHWAB STRATEGIC TRUST	$205,433	0.06%	8,675		Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$200,600	0.06%	3,966		Up ×1
CLOV Clover Health Investments, Corp. - Class A Common stock	$87,550	0.03%	16,708	$58,144
THM CUSIP: 46050R102	$29,651	0.01%	14,900	$-4,619
SQFT Presidio Property Trust, Inc. - Class A Common Stock	$26,435	0.01%	10,511	$2,049
SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants	$8,901	0.00%	613,834	$-1,899	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$1,693,605	2,915	0.53%
SCHZ	$478,537	20,689	0.15%
MU	$330,127	286	0.10%
AMAT	$294,984	408	0.09%
SCHG	$275,813	8,151	0.09%
GLW	$271,267	1,062	0.08%
ASML	$270,564	136	0.08%
FNDX	$248,956	8,005	0.08%
ANET	$229,508	1,351	0.07%
SCHH	$205,433	8,675	0.06%
VTEB	$200,600	3,966	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Trimmed	-15K	+$15.3M
TSM	Bought more	+2K	+$9.7M
AVGO	Bought more	+2K	+$4.7M
GOOGL	Trimmed	-518	+$4.4M
AAPL	Trimmed	-1K	+$2.0M
MSFT	Trimmed	-4K	-$1.4M
QQQ	Trimmed	-393	+$1.1M
PEP	Trimmed	-44	-$1.1M
META	Trimmed	-1K	-$933K
MPWR	Bought more	+106	+$903K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ADBE	March 31, 2026	1,144	$400,389	-2.2%
PAYC	March 31, 2026	2,045	$325,968	81.8%
PANW	March 31, 2026	1,602	$295,088	151.5%
NOW	March 31, 2026	1,645	$251,998	28.5%
ORCL	June 30, 2026	1,644	$241,894	-2.9%
APP	March 31, 2026	329	$221,687	-32.6%
MELI	June 30, 2026	121	$209,211	0.0%