Kera Capital Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$814.7M
Q ending 2026-03-31
Prior quarter
$810.8M
Q ending 2025-12-31
Change
+0.5% QoQ · +142.1% YoY
Positions
570
reported holdings
Largest positions
Top 100 of 570 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $69.4M | 398K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.6M | 67K |
| Invesco Exchange Traded Fd T | RSP | Shares | $29.1M | 151K |
| Spdr Series Trust | BILS | Shares | $26.4M | 265K |
| Corning Inc | GLW | Shares | $19.4M | 143K |
| Ishares Tr | SGOV | Shares | $18.6M | 185K |
| Vertiv Holdings Co | VRT | Shares | $17.6M | 70K |
| Capital Group Dividend Value | CGDV | Shares | $16.8M | 395K |
| Capital Group Growth Etf | CGGR | Shares | $16.5M | 410K |
| Sprott Asset Management Lp | PHYS | Shares | $12.8M | 361K |
| Sprott Asset Management Lp | PSLV | Shares | $12.8M | 524K |
| Pacer Fds Tr | GCOW | Shares | $11.7M | 252K |
| Alps Etf Tr | AMLP | Shares | $11.1M | 211K |
| Alphabet Inc | GOOG | Shares | $10.8M | 37K |
| Goldman Sachs Etf Tr | GSIE | Shares | $10.3M | 238K |
| Johnson & Johnson | JNJ | Shares | $9.8M | 40K |
| Arista Networks Inc | ANET | Shares | $9.7M | 79K |
| Amazon Com Inc | AMZN | Shares | $9.6M | 46K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $9.6M | 453K |
| Rtx Corporation | RTX | Shares | $9.3M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $8.4M | 29K |
| Ishares Tr | ILF | Shares | $8.1M | 228K |
| Robinhood Mkts Inc | HOOD | Shares | $8.0M | 116K |
| Chipotle Mexican Grill Inc | CMG | Shares | $8.0M | 249K |
| Blackrock Inc | BLK | Shares | $7.8M | 8K |
| Intel Corp | INTC | Shares | $7.6M | 173K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $7.5M | 225K |
| Vanguard Scottsdale Fds | VONV | Shares | $7.1M | 76K |
| Ishares Tr | AAXJ | Shares | $7.0M | 72K |
| Nu Hldgs Ltd | Shares | $6.7M | 468K | |
| Credo Technology Group Holdi | Shares | $6.6M | 70K | |
| Vanguard Index Fds | VB | Shares | $5.9M | 22K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $5.7M | 257K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Jackson Financial Inc | JXN | Shares | $5.2M | 49K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Ishares Tr | IJH | Shares | $4.0M | 60K |
| Ishares Tr | IBB | Shares | $4.0M | 24K |
| Medline Inc | MDLN | Shares | $4.0M | 89K |
| Philip Morris Intl Inc | PM | Shares | $3.9M | 24K |
| Vaneck Etf Trust | SMH | Shares | $3.8M | 10K |
| Etfis Ser Tr I | BBC | Shares | $3.7M | 89K |
| Spdr Index Shs Fds | SPEM | Shares | $3.5M | 75K |
| Spdr Series Trust | SPYV | Shares | $3.4M | 60K |
| Vanguard World Fd | MGK | Shares | $3.4M | 9K |
| Ishares Tr | IWB | Shares | $3.4M | 9K |
| Pepsico Inc | PEP | Shares | $2.9M | 19K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.5M | 20K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Booking Holdings Inc | BKNG | Shares | $2.2M | 511 |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Ishares Tr | IDEV | Shares | $1.9M | 23K |
| Schwab Strategic Tr | SCHB | Shares | $1.9M | 78K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| United States Antimony Corp | UAMY | Shares | $1.9M | 215K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| World Gold Tr | GLDM | Shares | $1.8M | 20K |
| Ishares Tr | ICOP | Shares | $1.8M | 38K |
| Ishares Silver Tr | SLV | Shares | $1.7M | 24K |
| Walmart Inc | WMT | Shares | $1.6M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Colgate Palmolive Co | CL | Shares | $1.5M | 17K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Airbnb Inc | ABNB | Shares | $1.3M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Monster Beverage Corp New | MNST | Shares | $1.2M | 17K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Illinois Tool Wks Inc | ITW | Shares | $1.2M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.2M | 5K |
| Expedia Group Inc | EXPE | Shares | $1.1M | 5K |
| Cirrus Logic Inc | CRUS | Shares | $1.1M | 7K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| 10X Genomics Inc | TXG | Shares | $1.0M | 49K |
| Western Digital Corp | WDC | Shares | $1.0M | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $1.0M | 11K |
| Delta Air Lines Inc | DAL | Shares | $1.0M | 15K |
| Tyson Foods Inc | TSN | Shares | $983K | 15K |
| Five Below Inc | FIVE | Shares | $980K | 4K |
| Ralph Lauren Corp | RL | Shares | $974K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $974K | 2K |
| Micron Technology Inc | MU | Shares | $971K | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $969K | 13K |
| Curtiss Wright Corp | CW | Shares | $966K | 1K |
| Costco Wholesale Corporation | COST | Shares | $944K | 947 |
| Kyverna Therapeutics Inc | KYTX | Shares | $933K | 108K |
| Keysight Technologies Inc | KEYS | Shares | $925K | 3K |
| Abbott Laboratories | ABT | Shares | $924K | 9K |
| Lamar Advertising Co | LAMR | Shares | $921K | 7K |
| Cummins Inc | CMI | Shares | $919K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.