Ketron Financial
Sector Allocation
- Technology81.9%$263.6M
- Other6.3%$20.4M
- Consumer Discretionary6.3%$20.2M
- Consumer Staples2.3%$7.5M
- Financials1.6%$5.0M
- Materials0.4%$1.3M
- Utilities0.4%$1.1M
- Industrials0.3%$965,856
- Healthcare0.3%$862,681
- Communication Services0.1%$491,946
AUM History
13fpro.ai/research/fund/ketron-financial-2113129
Conviction and streaks
Stable · top 10 = 86.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$139.3MTSM
$30.5MGOOGL
$23.5MAVGO
$22.3MAAPL
$19.4MMSFT
$12.0MAMZN
$11.2MMETA
$7.2MPEP
$7.2MQQQ
$6.1MYUM
$5.6MMPWR
$3.8MTSLA
$3.5M- VANGUARD$2.8M
MA
$2.3MV
$2.0MGOOG
$1.9MAMD
$1.7M- VANGUARD$1.5M
- SCHWAB$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ketron-financial-2113129
Ketron Financial 13F holdings — Q2 2026
$321.9M portfolio (+15.3% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
$139.3M
43.3% of stocks
-2%This quarter-1.4%Since filed3+ qtrsHeld$30.5M
9.5% of stocks
+4%This quarter+1.5%Since filed3+ qtrsHeld$23.5M
7.3% of stocks
-0.8%This quarter-11.9%Since filed3+ qtrsHeld$22.3M
6.9% of stocks
+4%This quarter-21.7%Since filed3+ qtrsHeld$19.4M
6.0% of stocks
-2%This quarter+10.1%Since filed3+ qtrsHeld$12.0M
3.7% of stocks
-11%This quarter+6.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.2M
3.5% of stocks
-6%This quarter-8.5%Since filed3+ qtrsHeld$7.2M
2.2% of stocks
-10%This quarter+6.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.2M
2.2% of stocks
-0.1%This quarter-2.1%Since filed3+ qtrsHeld$6.1M
1.9% of stocks
-5%This quarter-0.3%Since filed3+ qtrsHeld
All holdings — Ketron Financial (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | YUM BRANDS INC | Consumer Discretionary | $5.6M | 1.7% | 35K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $3.8M | 1.2% | 2,722 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $3.5M | 1.1% | 8,258 | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.8M | 0.9% | 7,642 | -7% | — | — | 13F |
| 15 | Mastercard Inc | Financials | $2.3M | 0.7% | 4,532 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $2.0M | 0.6% | 5,687 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $1.9M | 0.6% | 5,467 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.5% | 2,915 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.5M | 0.5% | 20K | +5% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $1.3M | 0.4% | 46K | +8% | — | — | 13F |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.3M | 0.4% | 18K | -5% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $775K | 0.2% | 646 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $717K | 0.2% | 9,280 | +10% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $683K | 0.2% | 25K | +101% | — | — | 13F |
| 25 | COMFORT SYSTEMS USA INC | Industrials | $667K | 0.2% | 337 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $621K | 0.2% | 1,433 | — | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $612K | 0.2% | 21K | +91% | |||
| 28 | — | ISHARES TR - CORE S&P US VLU | — | $591K | 0.2% | 5,368 | -6% | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $563K | 0.2% | 18K | -7% | |||
| 30 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $558K | 0.2% | 7,396 | +1% | |||
| 31 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $523K | 0.2% | 13K | — | |||
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $513K | 0.2% | 14K | +3% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $492K | 0.1% | 6,890 | -9% | |||
| 34 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $479K | 0.1% | 21K | New | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $477K | 0.1% | 7,998 | -0.6% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $425K | 0.1% | 2,565 | — | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $421K | 0.1% | 4,794 | — | |||
| 38 | $LIN | LINDE PLC | Materials | $415K | 0.1% | 800 | — | |||
| 39 | $BEPC | Brookfield Renewable Corp | Utilities | $392K | 0.1% | 11K | — | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $351K | 0.1% | 3,011 | -10% | |||
| 41 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $336K | 0.1% | 6,900 | — | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $330K | 0.1% | 286 | New | |||
| 43 | $ECL | ECOLAB INC. | Materials | $326K | 0.1% | 1,171 | — | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $310K | 0.1% | 332 | +3% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $299K | 0.1% | 281 | -5% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $295K | 0.1% | 408 | New | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $290K | 0.1% | 5,030 | -28% | |||
| 48 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $281K | 0.1% | 2,705 | +11% | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $276K | 0.1% | 8,151 | New | |||
| 50 | $GLW | CORNING INC /NY | Materials | $271K | 0.1% | 1,062 | New | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $271K | 0.1% | 136 | New | |||
| 52 | — | ISHARES TR - MSCI USA MIN ETF | — | $267K | 0.1% | 2,766 | -2% | |||
| 53 | $CDE | Coeur Mining, Inc. | Materials | $259K | 0.1% | 16K | +0.1% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $250K | 0.1% | 4,232 | -11% | |||
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $249K | 0.1% | 8,005 | New | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $231K | 0.1% | 626 | +0.2% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $230K | 0.1% | 1,351 | New | |||
| 58 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $225K | 0.1% | 2,291 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $205K | 0.1% | 8,675 | New | |||
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $201K | 0.1% | 3,966 | New | |||
| 61 | $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | Healthcare | $88K | 0.0% | 17K | — | |||
| 62 | $THM | INTERNATIONAL TOWER HILL MINES LTD | Materials | $30K | 0.0% | 15K | — | |||
| 63 | $SQFT | Presidio Property Trust, Inc. | Real Estate | $26K | 0.0% | 11K | — | |||
| 64 | $SQFT | Presidio Property Trust, Inc. | Real Estate | $9K | 0.0% | 614K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 19 added to, 19 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
- SCHWAB STRATEGIC TR - US AGGREGATE B$479K
first bought this quarter
$MUMICRON TECHNOLOGY INC$330K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$295K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$276K
first bought this quarter
$GLWCORNING INC /NY$271K
first bought this quarter
+5 more in the Excel export
Added to (19)
now $30.5M · held 3+ qtrs, 2 adds in a row
now $22.3M · held 3+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF+101%
now $683K
now $3.5M · held 3+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF+91%
now $612K
now $3.8M · held 3+ qtrs
+13 more in the Excel export
Trimmed (19)
now $139.3M · held 3+ qtrs, 2 trims in a row
now $12.0M · held 3+ qtrs, 2 trims in a row
now $7.2M · held 3+ qtrs, 2 trims in a row
now $11.2M · held 3+ qtrs
now $19.4M · held 3+ qtrs, 2 trims in a row
now $6.1M · held 3+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Ketron Financial has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ketron Financial?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ketron Financial's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ketron Financial disclosed 64 positions worth $321.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 43.3% of the equity portfolio, followed by $TSM and $GOOGL. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $AMD and a full exit from $ORCL. The portfolio is most concentrated in Technology (81.9% of disclosed assets). All figures are sourced directly from Ketron Financial’s Form 13F-HR filing with the SEC under CIK 2113129.
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