Ketron Financial — 13F Holdings & Portfolio
CIK 2113129 · latest 13F-HR filed 2026-04-22
Ketron Financial manages $279.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (44.38%), TSM (7.44%), GOOGL (6.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 18, and trimmed 20.
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.
$279.3M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-22
+4 / −5 / ↑18 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.8M +15.5%
- PEPSICO INC$626.4K +8.2%
- MONOLITHIC PWR SYS INC$489.2K +20.6%
- CHEVRON CORPORATION$168.9K +46.7%
- COMFORT SYS USA INC$150.0K +47.8%
Top Trims
- NVIDIA CORPORATION-$10.6M -7.9%
- MICROSOFT CORP-$5.1M -27.7%
- APPLE INC-$1.8M -9.2%
- META PLATFORMS INC-$1.5M -15.8%
- ALPHABET INC-$1.4M -7.0%
New Positions
- SCHWAB STRATEGIC TR$303.2K
- SCHWAB STRATEGIC TR$279.5K
- ISHARES TR$261.6K
- CATERPILLAR INC$208.7K
Exited Positions
- ADOBE INC$400.4K
- PAYCOM SOFTWARE INC$326.0K
- PALO ALTO NETWORKS INC$295.1K
- SERVICENOW INC$252.0K
- APPLOVIN CORP$221.7K
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 | $124.0M | 44.38% | 710,774 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.8M | 7.44% | 61,484 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.0M | 6.81% | 66,194 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $17.7M | 6.32% | 57,033 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.4M | 6.22% | 68,497 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 4.78% | 36,050 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.4M | 3.73% | 50,056 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $8.3M | 2.96% | 53,220 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.1M | 2.92% | 14,238 | SH |
| 10 | YUM BRANDS INC | YUM | 988498101 | $5.4M | 1.93% | 34,733 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 1.78% | 8,636 | SH |
| 12 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.9M | 1.02% | 2,616 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.00% | 7,477 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.94% | 8,221 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 0.81% | 4,532 | SH |
| 16 | VISA INC | V | 92826C839 | $1.7M | 0.62% | 5,687 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.54% | 5,284 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.50% | 19,101 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.44% | 18,975 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.1M | 0.38% | 42,306 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $730.7K | 0.26% | 7,600 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $669.5K | 0.24% | 7,296 | SH |
| 23 | VANGUARD MALVERN FDS | VCRB | 922020748 | $652.5K | 0.23% | 8,432 | SH |
| 24 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $620.7K | 0.22% | 13,007 | SH |
| 25 | ISHARES TR | IUSV | 464287663 | $585.7K | 0.21% | 5,728 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $584.4K | 0.21% | 19,048 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $574.2K | 0.21% | 624 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $530.7K | 0.19% | 2,565 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $491.6K | 0.18% | 3,361 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $464.0K | 0.17% | 336 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $445.3K | 0.16% | 4,794 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $434.9K | 0.16% | 8,046 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $402.0K | 0.14% | 13,825 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $396.6K | 0.14% | 800 | SH |
| 35 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $368.6K | 0.13% | 11,292 | SH |
| 36 | SPDR SERIES TRUST | SPSM | 78468R853 | $337.9K | 0.12% | 6,993 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $319.9K | 0.11% | 321 | SH |
| 38 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $312.8K | 0.11% | 6,900 | SH |
| 39 | ECOLAB INC | ECL | 278865100 | $311.5K | 0.11% | 1,171 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $306.2K | 0.11% | 1,433 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $303.2K | 0.11% | 12,251 | SH |
| 42 | COEUR MNG INC | CDE | 192108504 | $297.1K | 0.11% | 15,830 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $282.7K | 0.10% | 4,747 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $279.5K | 0.10% | 10,901 | SH |
| 45 | VANECK ETF TRUST | GDXJ | 92189F791 | $275.1K | 0.10% | 2,291 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $268.9K | 0.10% | 625 | SH |
| 47 | ISHARES TR | USMV | 46429B697 | $261.6K | 0.09% | 2,820 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $241.9K | 0.09% | 1,644 | SH |
| 49 | VANECK ETF TRUST | MOAT | 92189F643 | $236.6K | 0.08% | 2,447 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $209.2K | 0.07% | 121 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $279.3M | 55 | 0002085853-26-000449 |
| 2025-12-31 | 2026-02-24 | $300.4M | 56 | 0002085853-26-000286 |