Ketron Financial

CIK 2113129 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas86,51%

Bobot 25 kepemilikan teratas95,97%

Posisi di atas 1%13

Jumlah posisi efektif4,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,61% Perkiraan pembelian $7.854.442 · penjualan $7.979.828

Posisi baru11

Meningkat19

Menurun19

Tertutup2

Nilai Portofolio $321.9M #5.036 dari 9.337 berdasarkan nilai 13F · top 53.9%

Posisi 64

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q4 2025–Q2 2026 +8.5%

Total imbal hasil S&P 500 (jendela yang sama) +8.7%

Imbal hasil berlebih -0.2%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%

Rincian sektor

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%

Lainnya/Tidak terpetakan 6,6%

Portofolio lengkap 64 posisi

					Rentetan
NVDA NVIDIA Corporation - Common Stock	$139.256.180	43,25%	695.968	$15.297.128	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$30.452.729	9,46%	63.766	$9.674.211	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$23.470.662	7,29%	65.676	$4.435.930	Turun ×1
AVGO Broadcom Inc. - Common Stock	$22.319.676	6,93%	59.086	$4.667.304	Naik ×2
AAPL Apple Inc. - Common Stock	$19.424.067	6,03%	67.128	$2.040.198	Turun ×2
MSFT Microsoft Corporation - Common Stock	$11.957.503	3,71%	32.056	$-1.387.217	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$11.161.456	3,47%	46.830	$736.298	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$7.213.209	2,24%	12.805	$-933.016	Turun ×2
PEP PepsiCo, Inc. - Common Stock	$7.200.024	2,24%	53.176	$-1.064.502	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$6.069.895	1,89%	8.243	$1.085.565	Turun ×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	Naik ×1
TSLA Tesla, Inc. - Common Stock	$3.473.458	1,08%	8.258	$693.757	Naik ×2
VTI VANGUARD INDEX FUNDS	$2.827.833	0,88%	7.642	$190.484	Turun ×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	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.693.605	0,53%	2.915		Naik ×1
BND Vanguard Total Bond Market ETF	$1.470.329	0,46%	20.029	$63.731	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$1.318.579	0,41%	45.531	$256.692	Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS	$1.281.218	0,40%	17.982	$65.300	Turun ×2
LLY Eli Lilly and Company Common Stock	$775.131	0,24%	646	$200.965	Naik ×2
VCRB Vanguard Core Bond ETF	$716.719	0,22%	9.280	$64.251	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$683.002	0,21%	24.657	$379.792	Naik ×1
FIX Comfort Systems USA, Inc. Common Stock	$666.930	0,21%	337	$202.974	Naik ×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	Naik ×1
IUSV iShares Core S&P U.S. Value ETF	$591.331	0,18%	5.368	$5.667	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$563.093	0,17%	17.758	$-21.309	Turun ×1
GDX VanEck ETF Trust	$558.006	0,17%	7.396	$-111.520	Naik ×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	Naik ×2
NFLX Netflix, Inc. - Common Stock	$491.946	0,15%	6.890	$-238.794	Turun ×2
SCHZ SCHWAB STRATEGIC TRUST	$478.537	0,15%	20.689		Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$477.401	0,15%	7.998	$42.515	Turun ×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	Turun ×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		Naik ×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	Naik ×2
CAT Caterpillar, Inc. Common Stock	$298.926	0,09%	281	$90.244	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$294.984	0,09%	408		Naik ×1
SPSM SPDR SERIES TRUST	$290.080	0,09%	5.030	$-47.822	Turun ×2
MOAT VanEck ETF Trust	$281.212	0,09%	2.705	$44.587	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$275.813	0,09%	8.151		Naik ×1
GLW Corning Incorporated Common Stock	$271.267	0,08%	1.062		Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$270.564	0,08%	136		Naik ×1
USMV iShares Trust	$266.805	0,08%	2.766	$5.243	Turun ×1
CDE Coeur Mining, Inc. Common Stock	$258.535	0,08%	15.842	$-38.594	Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$249.603	0,08%	4.232	$-33.081	Turun ×2
FNDX SCHWAB STRATEGIC TRUST	$248.956	0,08%	8.005		Naik ×1
GLD SPDR Gold Shares	$230.606	0,07%	626	$-38.325	Naik ×2
ANET Arista Networks, Inc. Common Stock	$229.508	0,07%	1.351		Naik ×1
GDXJ VanEck ETF Trust	$225.124	0,07%	2.291	$-49.928
SCHH SCHWAB STRATEGIC TRUST	$205.433	0,06%	8.675		Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$200.600	0,06%	3.966		Naik ×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	Naik ×2
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
NVDA	Dipangkas	-15K	+$15.3M
TSM	Beli lebih banyak	+2K	+$9.7M
AVGO	Beli lebih banyak	+2K	+$4.7M
GOOGL	Dipangkas	-518	+$4.4M
AAPL	Dipangkas	-1K	+$2.0M
MSFT	Dipangkas	-4K	-$1.4M
QQQ	Dipangkas	-393	+$1.1M
PEP	Dipangkas	-44	-$1.1M
META	Dipangkas	-1K	-$933K
MPWR	Beli lebih banyak	+106	+$903K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ADBE	31 Maret 2026	1.144	$400.389	-2,2%
PAYC	31 Maret 2026	2.045	$325.968	81,8%
PANW	31 Maret 2026	1.602	$295.088	151,5%
NOW	31 Maret 2026	1.645	$251.998	28,5%
ORCL	30 Juni 2026	1.644	$241.894	-2,9%
APP	31 Maret 2026	329	$221.687	-32,6%
MELI	30 Juni 2026	121	$209.211	0,0%