Ketron Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.3M
Q ending 2026-03-31
Prior quarter
$300.4M
Q ending 2025-12-31
Change
-7.0% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, 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 | $124.0M | 711K |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.8M | 61K |
| Alphabet Inc | GOOGL | Shares | $19.0M | 66K |
| Broadcom Inc | AVGO | Shares | $17.7M | 57K |
| Apple Inc | AAPL | Shares | $17.4M | 68K |
| Microsoft Corp | MSFT | Shares | $13.3M | 36K |
| Amazon Com Inc | AMZN | Shares | $10.4M | 50K |
| Pepsico Inc | PEP | Shares | $8.3M | 53K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Yum Brands Inc | YUM | Shares | $5.4M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $5.0M | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.9M | 3K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $1.1M | 42K |
| Netflix Inc. | NFLX | Shares | $731K | 8K |
| Vaneck Etf Trust | GDX | Shares | $670K | 7K |
| Vanguard Malvern Fds | VCRB | Shares | $652K | 8K |
| Sprott Asset Management Lp | CEF | Shares | $621K | 13K |
| Ishares Tr | IUSV | Shares | $586K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $584K | 19K |
| Eli Lilly & Co | LLY | Shares | $574K | 624 |
| Chevron Corporation | CVX | Shares | $531K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $492K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $464K | 336 |
| Nextera Energy Inc | NEE | Shares | $445K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $435K | 8K |
| Schwab Strategic Tr | SCHA | Shares | $402K | 14K |
| Linde Plc | Shares | $397K | 800 | |
| Brookfield Renewable Energy | Shares | $369K | 11K | |
| Spdr Series Trust | SPSM | Shares | $338K | 7K |
| Costco Wholesale Corporation | COST | Shares | $320K | 321 |
| California Wtr Svc Group | CWT | Shares | $313K | 7K |
| Ecolab Inc | ECL | Shares | $312K | 1K |
| Lam Research Corp | LRCX | Shares | $306K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $303K | 12K |
| Coeur Mng Inc | CDE | Shares | $297K | 16K |
| Vanguard Scottsdale Fds | VGIT | Shares | $283K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $280K | 11K |
| Vaneck Etf Trust | GDXJ | Shares | $275K | 2K |
| Spdr Gold Tr | GLD | Shares | $269K | 625 |
| Ishares Tr | USMV | Shares | $262K | 3K |
| Oracle Corp | ORCL | Shares | $242K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $237K | 2K |
| Mercadolibre Inc | MELI | Shares | $209K | 121 |
| Caterpillar Inc | CAT | Shares | $209K | 295 |
| International Tower Hill Min | THM | Shares | $34K | 15K |
| Clover Health Investments Co | CLOV | Shares | $29K | 17K |
| Presidio Ppty Tr Inc | SQFT | Shares | $24K | 11K |
| Presidio Ppty Tr Inc | SQFTW | Shares | $11K | 543K |
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.