Ketron Financial
13F Reported Value
ⓘ$321.9M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (81.6% of disclosed assets). All figures are sourced directly from Ketron Financial’s Form 13F-HR filing with the SEC under CIK 2113129.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$139.3M695,968 sh - $30.5M63,766 sh
- 78.2#57
Quality
$23.5M65,676 sh - 84.5
Quality
$22.3M59,086 sh - 76.4
Quality
$19.4M67,128 sh - 79.8
Quality
$12.0M32,056 sh - 68.7
Quality
$11.2M46,830 sh - 79.6
Quality
$7.2M12,805 sh - 63.4
Quality
$7.2M53,176 sh - —
Quality
$6.1M8,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $139.3M | 695,968 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $30.5M | 63,766 |
 Alphabet Inc.$GOOG | 78.2#57 | $23.5M | 65,676 |
 Broadcom Inc.$AVGO | 84.5 | $22.3M | 59,086 |
 Apple Inc.$AAPL | 76.4 | $19.4M | 67,128 |
 MICROSOFT CORP$MSFT | 79.8 | $12.0M | 32,056 |
 AMAZON COM INC$AMZN | 68.7 | $11.2M | 46,830 |
 Meta Platforms, Inc.$META | 79.6 | $7.2M | 12,805 |
 PEPSICO INC$PEP | 63.4 | $7.2M | 53,176 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ketron Financial's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$262.7M
Other
$20.4M
Consumer Discretionary
$17.0M
Consumer Staples
$7.2M
Industrials
$5.3M
Financials
$5.0M
Materials
$1.3M
Utilities
$1.1M
Full Holdings — Ketron Financial (Q2 2026)
All 64 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 | $139.3M | 43.3% | -2% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.5M | 9.5% | +4% | — |
| 3 | $GOOG | Alphabet Inc. | $23.5M | 7.3% | -1% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $22.3M | 6.9% | +4% | 84.5 |
| 5 | $AAPL | Apple Inc. | $19.4M | 6.0% | -2% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $12.0M | 3.7% | -11% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $11.2M | 3.5% | -6% | 68.7 |
| 8 | $META | Meta Platforms, Inc. | $7.2M | 2.2% | -10% | 79.6 |
| 9 | $PEP | PEPSICO INC | $7.2M | 2.2% | -0% | 63.4 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 1.9% | -5% | — |
| 11 |  $YUM | YUM BRANDS INC | $5.6M | 1.7% | +0% | 73.7 |
| 12 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.8M | 1.2% | +4% | 73.3 |
| 13 |  $TSLA | Tesla, Inc. | $3.5M | 1.1% | +10% | 53.9 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.9% | -7% | — |
| 15 |  $MA | Mastercard Inc | $2.3M | 0.7% | +0% | 85.1 |
| 16 |  $V | VISA INC. | $2.0M | 0.6% | +0% | 82.9 |
| 17 |  $GOOGL | Alphabet Inc. | $1.9M | 0.6% | +3% | 78.2 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.5% | NEW | 79.8 |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.5% | +5% | — |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.4% | +8% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.4% | -5% | — |
| 22 |  $LLY | ELI LILLY & Co | $775,131 | 0.2% | +4% | 87.5 |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETF | $716,719 | 0.2% | +10% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $683,002 | 0.2% | +101% | — |
| 25 |  $FIX | COMFORT SYSTEMS USA INC | $666,930 | 0.2% | +0% | 77.7 |
| 26 |  $LRCX | LAM RESEARCH CORP | $620,962 | 0.2% | +0% | 79.4 |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $612,442 | 0.2% | +91% | — |
| 28 | — | ISHARES TR - CORE S&P US VLU | $591,331 | 0.2% | -6% | — |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $563,093 | 0.2% | -7% | — |
| 30 | — | VANECK ETF TRUST - GOLD MINERS ETF | $558,006 | 0.2% | +1% | — |
| 31 |  $CEF | Sprott Physical Gold & Silver Trust | $523,272 | 0.2% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $512,614 | 0.2% | +3% | — |
| 33 |  $NFLX | NETFLIX INC | $491,946 | 0.1% | -9% | 78.8 |
| 34 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $478,537 | 0.1% | NEW | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $477,401 | 0.1% | -1% | — |
| 36 |  $CVX | CHEVRON CORP | $425,174 | 0.1% | +0% | 62.8 |
| 37 |  $NEE | NEXTERA ENERGY INC | $420,769 | 0.1% | +0% | 64.6 |
| 38 |  $LIN | LINDE PLC | $415,152 | 0.1% | +0% | — |
| 39 |  $BEPC | Brookfield Renewable Corp | $392,171 | 0.1% | +0% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $351,293 | 0.1% | -10% | 84.6 |
| 41 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $335,685 | 0.1% | +0% | 63.4 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $330,127 | 0.1% | NEW | 86.2 |
| 43 |  $ECL | ECOLAB INC. | $326,252 | 0.1% | +0% | 63.3 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $310,242 | 0.1% | +3% | 66.2 |
| 45 |  $CAT | CATERPILLAR INC | $298,926 | 0.1% | -5% | 66.5 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $294,984 | 0.1% | NEW | 72.3 |
| 47 | — | SPDR SERIES TRUST - ST STR SP600 SML | $290,080 | 0.1% | -28% | — |
| 48 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $281,212 | 0.1% | +11% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $275,813 | 0.1% | NEW | — |
| 50 |  $GLW | CORNING INC /NY | $271,267 | 0.1% | NEW | 73.7 |
| 51 |  $ASML | ASML HOLDING NV | $270,564 | 0.1% | NEW | — |
| 52 | — | ISHARES TR - MSCI USA MIN ETF | $266,805 | 0.1% | -2% | — |
| 53 |  $CDE | Coeur Mining, Inc. | $258,535 | 0.1% | +0% | 82 |
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $249,603 | 0.1% | -11% | — |
| 55 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $248,956 | 0.1% | NEW | — |
| 56 |  $GLD | SPDR GOLD TRUST | $230,606 | 0.1% | +0% | — |
| 57 |  $ANET | Arista Networks, Inc. | $229,508 | 0.1% | NEW | 81.9 |
| 58 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $225,124 | 0.1% | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR - US REIT ETF | $205,433 | 0.1% | NEW | — |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $200,600 | 0.1% | NEW | — |
| 61 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $87,550 | 0.0% | +0% | 59.1 |
| 62 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $29,651 | 0.0% | +0% | — |
| 63 |  $SQFT | Presidio Property Trust, Inc. | $26,435 | 0.0% | +0% | 20.9 |
| 64 | $SQFT | Presidio Property Trust, Inc. | $8,901 | 0.0% | +13% | 20.9 |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$1.7M$MU MICRON TECHNOLOGY INC$330,127$AMAT APPLIED MATERIALS INC /DE$294,984$GLW CORNING INC /NY$271,267$ASML ASML HOLDING NV$270,564$ANET Arista Networks, Inc.$229,508
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