Ketron Financial
13F Reported Value
ⓘ$279.3M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ketron Financial disclosed 55 positions worth $279.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 44.4% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $ADBE. The portfolio is most concentrated in Technology (80.7% of disclosed assets). All figures are sourced directly from Ketron Financial’s Form 13F-HR filing with the SEC under CIK 2113129.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$124.0M710,774 sh - $20.8M61,484 sh
- 80.2#45
Quality
$19.0M66,194 sh - 86.4
Quality
$17.7M57,033 sh - 76.1
Quality
$17.4M68,497 sh - 83.7
Quality
$13.3M36,050 sh - 74.6
Quality
$10.4M50,056 sh - 62.7
Quality
$8.3M53,220 sh - 80.9
Quality
$8.1M14,238 sh - 71.7
Quality
$5.4M34,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $124.0M | 710,774 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $20.8M | 61,484 |
 Alphabet Inc.$GOOG | 80.2#45 | $19.0M | 66,194 |
 Broadcom Inc.$AVGO | 86.4 | $17.7M | 57,033 |
 Apple Inc.$AAPL | 76.1 | $17.4M | 68,497 |
 MICROSOFT CORP$MSFT | 83.7 | $13.3M | 36,050 |
 AMAZON COM INC$AMZN | 74.6 | $10.4M | 50,056 |
 PEPSICO INC$PEP | 62.7 | $8.3M | 53,220 |
 Meta Platforms, Inc.$META | 80.9 | $8.1M | 14,238 |
 YUM BRANDS INC$YUM | 71.7 | $5.4M | 34,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ketron Financial's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$225.4M
Other
$16.6M
Consumer Discretionary
$16.4M
Consumer Staples
$8.3M
Financials
$4.9M
Industrials
$3.8M
Utilities
$1.1M
Materials
$1.0M
Full Holdings — Ketron Financial (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $124.0M | 44.4% | -2% | 90.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.8M | 7.4% | +4% | — |
| 3 | $GOOG | Alphabet Inc. | $19.0M | 6.8% | +1% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $17.7M | 6.3% | +9% | 86.4 |
| 5 | $AAPL | Apple Inc. | $17.4M | 6.2% | -3% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $13.3M | 4.8% | -6% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $10.4M | 3.7% | -1% | 74.6 |
| 8 | $PEP | PEPSICO INC | $8.3M | 3.0% | +0% | 62.7 |
| 9 | $META | Meta Platforms, Inc. | $8.1M | 2.9% | -3% | 80.9 |
| 10 | $YUM | YUM BRANDS INC | $5.4M | 1.9% | +0% | 71.7 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 1.8% | -1% | — |
| 12 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.9M | 1.0% | +0% | 76.3 |
| 13 |  $TSLA | Tesla, Inc. | $2.8M | 1.0% | +0% | 50.1 |
| 14 | — | VANGUARD INDEX FDS | $2.6M | 0.9% | -1% | — |
| 15 |  $MA | Mastercard Inc | $2.3M | 0.8% | -8% | 81.7 |
| 16 |  $V | VISA INC. | $1.7M | 0.6% | -9% | 83.5 |
| 17 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | -2% | 80.2 |
| 18 | — | VANGUARD BD INDEX FDS | $1.4M | 0.5% | -1% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.4% | -0% | — |
| 20 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | +19% | — |
| 21 |  $NFLX | NETFLIX INC | $730,740 | 0.3% | -48% | 86.7 |
| 22 | — | VANECK ETF TRUST | $669,526 | 0.2% | +0% | — |
| 23 | — | VANGUARD MALVERN FDS | $652,468 | 0.2% | -1% | — |
| 24 |  $CEF | Sprott Physical Gold & Silver Trust | $620,694 | 0.2% | -3% | — |
| 25 | — | ISHARES TR | $585,664 | 0.2% | +2% | — |
| 26 | — | SCHWAB STRATEGIC TR | $584,402 | 0.2% | +14% | — |
| 27 |  $LLY | ELI LILLY & Co | $574,166 | 0.2% | +2% | 89.3 |
| 28 |  $CVX | CHEVRON CORP | $530,699 | 0.2% | +8% | 54.7 |
| 29 |  $PLTR | Palantir Technologies Inc. | $491,647 | 0.2% | -1% | 85.8 |
| 30 |  $FIX | COMFORT SYSTEMS USA INC | $463,956 | 0.2% | +0% | 79.5 |
| 31 |  $NEE | NEXTERA ENERGY INC | $445,267 | 0.2% | +0% | 71.7 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $434,886 | 0.2% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR | $402,017 | 0.1% | +15% | — |
| 34 |  $LIN | LINDE PLC | $396,608 | 0.1% | +0% | — |
| 35 |  $BEPC | Brookfield Renewable Corp | $368,571 | 0.1% | +0% | — |
| 36 | — | SPDR SERIES TRUST | $337,902 | 0.1% | -0% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $319,932 | 0.1% | +10% | 67 |
| 38 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $312,846 | 0.1% | +0% | 64.4 |
| 39 |  $ECL | ECOLAB INC. | $311,509 | 0.1% | +0% | 64.3 |
| 40 |  $LRCX | LAM RESEARCH CORP | $306,175 | 0.1% | +0% | 82.4 |
| 41 | — | SCHWAB STRATEGIC TR | $303,210 | 0.1% | NEW | — |
| 42 |  $CDE | Coeur Mining, Inc. | $297,129 | 0.1% | +32% | 78.1 |
| 43 | — | VANGUARD SCOTTSDALE FDS | $282,684 | 0.1% | -1% | — |
| 44 | — | SCHWAB STRATEGIC TR | $279,508 | 0.1% | NEW | — |
| 45 | — | VANECK ETF TRUST | $275,052 | 0.1% | +0% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $268,931 | 0.1% | +12% | — |
| 47 | — | ISHARES TR | $261,562 | 0.1% | NEW | — |
| 48 |  $ORCL | ORACLE CORP | $241,894 | 0.1% | -2% | 67.2 |
| 49 | — | VANECK ETF TRUST | $236,625 | 0.1% | -0% | — |
| 50 |  $MELI | MERCADOLIBRE INC | $209,211 | 0.1% | -60% | 77.5 |
| 51 |  $CAT | CATERPILLAR INC | $208,682 | 0.1% | NEW | 67.8 |
| 52 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $34,270 | 0.0% | +0% | — |
| 53 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $29,406 | 0.0% | +0% | 55 |
| 54 |  $SQFT | Presidio Property Trust, Inc. | $24,386 | 0.0% | -2% | 18.2 |
| 55 | $SQFT | Presidio Property Trust, Inc. | $10,800 | 0.0% | +19% | 18.2 |
New Positions (4)
$CAT CATERPILLAR INC$208,682
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