Ketron Financial
CIK 2113129 · View on SEC EDGAR ↗
- Portfolio value
- $321.9M
- Positions
- 64
- As of
- June 30, 2026
#4,977 of 9,443 by 13F value · top 52.7%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 86.51%
- Top 25 holdings weight
- 95.97%
- Positions above 1%
- 13
- Effective number of positions
- 4.7
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 positions
- 11
- Increased
- 19
- Decreased
- 19
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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: 94.3% · Options excluded: 0.0%
Sector breakdown
Technology
71.7%
Communication Services
10.3%
Retail
3.6%
Consumer Discretionary
2.8%
Consumer Staples
2.2%
Financial Services
1.3%
Industrials
0.4%
Utilities
0.4%
Healthcare
0.3%
Materials
0.3%
Energy
0.1%
Communications
0.1%
Real Estate
0.0%
Other/Unmapped
6.6%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $1,318,579 | 0.41% | 45,531 | $256,692 | Up ×2 | ||
| VEA | $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 | $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 | $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 | $563,093 | 0.17% | 17,758 | $-21,309 | Down ×1 | ||
| GDX GDX | $558,006 | 0.17% | 7,396 | $-111,520 | Up ×2 | ||
| CEF | $523,272 | 0.16% | 13,007 | $-97,422 | |||
| SCHA | $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 | $478,537 | 0.15% | 20,689 | Up ×1 | |||
| VWO | $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 | $290,080 | 0.09% | 5,030 | $-47,822 | Down ×2 | ||
| MOAT | $281,212 | 0.09% | 2,705 | $44,587 | Up ×1 | ||
| SCHG | $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 | $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 | $248,956 | 0.08% | 8,005 | Up ×1 | |||
| GLD | $230,606 | 0.07% | 626 | $-38,325 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $229,508 | 0.07% | 1,351 | Up ×1 | |||
| GDXJ | $225,124 | 0.07% | 2,291 | $-49,928 | |||
| SCHH | $205,433 | 0.06% | 8,675 | Up ×1 | |||
| VTEB | $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 | $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)
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 | 11.4% |
| PAYC | March 31, 2026 | 2,045 | $325,968 | 82.3% |
| PANW | March 31, 2026 | 1,602 | $295,088 | 124.0% |
| NOW | March 31, 2026 | 1,645 | $251,998 | 18.1% |
| ORCL | June 30, 2026 | 1,644 | $241,894 | -5.0% |
| APP | March 31, 2026 | 329 | $221,687 | -22.3% |
| MELI | June 30, 2026 | 121 | $209,211 | 7.2% |