Ketron Financial — 13F Holdings & Portfolio
CIK 2113129 · latest 13F-HR filed 2026-08-06
Ketron Financial manages $321.9M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (43.25%), TSM (9.46%), GOOGL (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 28, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 238
NOVATO, CA 94945
$321.9M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-06
+11 / −2 / ↑28 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$15.3M +12.3%
- TAIWAN SEMICONDUCTOR MANUFAC$9.7M +46.6%
- BROADCOM INC$4.7M +26.4%
- ALPHABET INC$4.4M +23.3%
- APPLE INC$2.0M +11.7%
Top Trims
- MICROSOFT CORP-$1.4M -10.4%
- PEPSICO INC-$1.1M -12.9%
- META PLATFORMS INC-$933.0K -11.5%
- NETFLIX INC.-$238.8K -32.7%
- PALANTIR TECHNOLOGIES INC-$140.4K -28.5%
New Positions
- ADVANCED MICRO DEVICES INC$1.7M
- SCHWAB STRATEGIC TR$478.5K
- MICRON TECHNOLOGY INC$330.1K
- APPLIED MATLS INC$295.0K
- SCHWAB STRATEGIC TR$275.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $139.3M | 43.25% | 695,968 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.5M | 9.46% | 63,766 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $23.5M | 7.29% | 65,676 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $22.3M | 6.93% | 59,086 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $19.4M | 6.03% | 67,128 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.0M | 3.71% | 32,056 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 3.47% | 46,830 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $7.2M | 2.24% | 12,805 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $7.2M | 2.24% | 53,176 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 1.89% | 8,243 | SH |
| 11 | YUM BRANDS INC | YUM | 988498101 | $5.6M | 1.72% | 34,733 | SH |
| 12 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.8M | 1.17% | 2,722 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $3.5M | 1.08% | 8,258 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.88% | 7,642 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 0.72% | 4,532 | SH |
| 16 | VISA INC | V | 92826C839 | $2.0M | 0.61% | 5,687 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.60% | 5,467 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.53% | 2,915 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.5M | 0.46% | 20,029 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.3M | 0.41% | 45,531 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.40% | 17,982 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $775.1K | 0.24% | 646 | SH |
| 23 | VANGUARD MALVERN FDS | VCRB | 922020748 | $716.7K | 0.22% | 9,280 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $683.0K | 0.21% | 24,657 | SH |
| 25 | COMFORT SYS USA INC | FIX | 199908104 | $666.9K | 0.21% | 337 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $621.0K | 0.19% | 1,433 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $612.4K | 0.19% | 20,810 | SH |
| 28 | ISHARES TR | IUSV | 464287663 | $591.3K | 0.18% | 5,368 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $563.1K | 0.17% | 17,758 | SH |
| 30 | VANECK ETF TRUST | GDX | 92189F106 | $558.0K | 0.17% | 7,396 | SH |
| 31 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $523.3K | 0.16% | 13,007 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $512.6K | 0.16% | 14,188 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $491.9K | 0.15% | 6,890 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $478.5K | 0.15% | 20,689 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $477.4K | 0.15% | 7,998 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $425.2K | 0.13% | 2,565 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $420.8K | 0.13% | 4,794 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $415.2K | 0.13% | 800 | SH |
| 39 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $392.2K | 0.12% | 11,292 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $351.3K | 0.11% | 3,011 | SH |
| 41 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $335.7K | 0.10% | 6,900 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $330.1K | 0.10% | 286 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $326.3K | 0.10% | 1,171 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $310.2K | 0.10% | 332 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $298.9K | 0.09% | 281 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $295.0K | 0.09% | 408 | SH |
| 47 | SPDR SERIES TRUST | SPSM | 78468R853 | $290.1K | 0.09% | 5,030 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $281.2K | 0.09% | 2,705 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $275.8K | 0.09% | 8,151 | SH |
| 50 | CORNING INC | GLW | 219350105 | $271.3K | 0.08% | 1,062 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $321.9M | 64 | 0002113129-26-000002 |
| 2026-03-31 | 2026-04-22 | $279.3M | 55 | 0002085853-26-000449 |
| 2025-12-31 | 2026-02-24 | $300.4M | 56 | 0002085853-26-000286 |