Ketron Financial
- SEC CIK
- 0002113129
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +9 vs. Q1 2026
- Portfolio value
- $321.9M
- +$42.6M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 695,968 | $139.3M | 43.3% | −14,806−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,766 | $30.5M | 9.5% | +2,282+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,676 | $23.5M | 7.3% | −518−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 59,086 | $22.3M | 6.9% | +2,053+3.6% | Added | History |
| AAPLApple Inc. | Stock | 67,128 | $19.4M | 6.0% | −1,369−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,056 | $12.0M | 3.7% | −3,994−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,830 | $11.2M | 3.5% | −3,226−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,805 | $7.21M | 2.2% | −1,433−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,176 | $7.20M | 2.2% | −44−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,243 | $6.07M | 1.9% | −393−4.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 34,733 | $5.55M | 1.7% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,722 | $3.76M | 1.2% | +106+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,258 | $3.47M | 1.1% | +781+10.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,642 | $2.83M | 0.9% | −579−7.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,532 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,687 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,467 | $1.93M | 0.6% | +183+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,915 | $1.69M | 0.5% | +2,915 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,029 | $1.47M | 0.5% | +928+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,531 | $1.32M | 0.4% | +3,225+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,982 | $1.28M | 0.4% | −993−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 646 | $775.1K | 0.2% | +22+3.5% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 9,280 | $716.7K | 0.2% | +848+10.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 24,657 | $683.0K | 0.2% | +12,406+101.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 337 | $666.9K | 0.2% | +1+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,433 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,810 | $612.4K | 0.2% | +9,909+90.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,368 | $591.3K | 0.2% | −360−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,758 | $563.1K | 0.2% | −1,290−6.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,396 | $558.0K | 0.2% | +100+1.4% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,007 | $523.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,188 | $512.6K | 0.2% | +363+2.6% | Added | – |
| NFLXNetflix Inc | Stock | 6,890 | $491.9K | 0.2% | −710−9.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,689 | $478.5K | 0.1% | +20,689 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,998 | $477.4K | 0.1% | −48−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,565 | $425.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,794 | $420.8K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 800 | $415.2K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,292 | $392.2K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,011 | $351.3K | 0.1% | −350−10.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,900 | $335.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 286 | $330.1K | 0.1% | +286 | New | History |
| ECLEcolab Inc. | Stock | 1,171 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 332 | $310.2K | 0.1% | +11+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 281 | $298.9K | 0.1% | −14−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 408 | $295.0K | 0.1% | +408 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,030 | $290.1K | 0.1% | −1,963−28.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,705 | $281.2K | 0.1% | +258+10.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,151 | $275.8K | 0.1% | +8,151 | New | – |
| GLWCorning Inc | COM | 1,062 | $271.3K | 0.1% | +1,062 | New | History |
| ASMLASML Holding NV | ADR | 136 | $270.6K | 0.1% | +136 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,766 | $266.8K | 0.1% | −54−1.9% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 15,842 | $258.5K | 0.1% | +12+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,232 | $249.6K | 0.1% | −515−10.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,005 | $249.0K | 0.1% | +8,005 | New | – |
| GLDSPDR Gold Trust | ETF | 626 | $230.6K | 0.1% | +1+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,351 | $229.5K | 0.1% | +1,351 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,291 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8,675 | $205.4K | 0.1% | +8,675 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,966 | $200.6K | 0.1% | +3,966 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 16,708 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 14,900 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 10,511 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 613,834 | $8.90K | <0.1% | +71,099+13.1% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.