Ketron Financial
- SEC CIK
- 0002113129
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- −1 vs. Q4 2025
- Portfolio value
- $279.3M
- −$21.1M (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 710,774 | $124.0M | 44.4% | −10,977−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,484 | $20.8M | 7.4% | +2,275+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,194 | $19.0M | 6.8% | +794+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,033 | $17.7M | 6.3% | +4,563+8.7% | Added | History |
| AAPLApple Inc. | Stock | 68,497 | $17.4M | 6.2% | −1,907−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,050 | $13.3M | 4.8% | −2,105−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,056 | $10.4M | 3.7% | −483−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,220 | $8.26M | 3.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 14,238 | $8.15M | 2.9% | −411−2.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 34,733 | $5.40M | 1.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,636 | $4.98M | 1.8% | −58−0.7% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,616 | $2.86M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,477 | $2.78M | 1.0% | +7+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,221 | $2.64M | 0.9% | −59−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 4,532 | $2.26M | 0.8% | −420−8.5% | Reduced | History |
| VVisa Inc. | Stock | 5,687 | $1.72M | 0.6% | −569−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,284 | $1.52M | 0.5% | −84−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,101 | $1.41M | 0.5% | −189−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,975 | $1.22M | 0.4% | −60−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,306 | $1.06M | 0.4% | +6,799+19.1% | Added | – |
| NFLXNetflix Inc | Stock | 7,600 | $730.7K | 0.3% | −7,040−48.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,296 | $669.5K | 0.2% | +14+0.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 8,432 | $652.5K | 0.2% | −84−1.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,007 | $620.7K | 0.2% | −400−3.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,728 | $585.7K | 0.2% | +130+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,048 | $584.4K | 0.2% | +2,390+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 624 | $574.2K | 0.2% | +14+2.3% | Added | History |
| CVXChevron Corp | Stock | 2,565 | $530.7K | 0.2% | +191+8.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,361 | $491.6K | 0.2% | −22−0.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 336 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,794 | $445.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,046 | $434.9K | 0.2% | −24−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,825 | $402.0K | 0.1% | +1,786+14.8% | Added | – |
| LINLinde PLC | Stock | 800 | $396.6K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,292 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,993 | $337.9K | 0.1% | −10−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 321 | $319.9K | 0.1% | +30+10.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 6,900 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,171 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,433 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,251 | $303.2K | 0.1% | +12,251 | New | – |
| CDECoeur Mining, Inc. | COM NEW | 15,830 | $297.1K | 0.1% | +3,802+31.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,747 | $282.7K | 0.1% | −32−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,901 | $279.5K | 0.1% | +10,901 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,291 | $275.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 625 | $268.9K | 0.1% | +66+11.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,820 | $261.6K | 0.1% | +2,820 | New | – |
| ORCLOracle Corp | Stock | 1,644 | $241.9K | 0.1% | −37−2.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,447 | $236.6K | 0.1% | −5−0.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 121 | $209.2K | 0.1% | −182−60.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 295 | $208.7K | 0.1% | +295 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 14,900 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 16,708 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 10,511 | $24.4K | <0.1% | −214−2.0% | Reduced | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 542,735 | $10.8K | <0.1% | +85,001+18.6% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,144 | $400.4K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,045 | $326.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,602 | $295.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,645 | $252.0K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 329 | $221.7K | 0.1% | History |