# Ketron Financial

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113129. Source: https://holderbook.com/funds/2113129-ketron-financial/

- Reported value: $321.9M
- Positions: 64
- Weight of the ten largest: 86.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $139.3M | 695,968 | 43.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.5M | 63,766 | 9.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.5M | 65,676 | 7.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.3M | 59,086 | 6.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.4M | 67,128 | 6.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 32,056 | 3.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,830 | 3.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,805 | 2.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.2M | 53,176 | 2.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 8,243 | 1.9% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $5.6M | 34,733 | 1.7% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.8M | 2,722 | 1.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,258 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,642 | 0.9% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,532 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,687 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,467 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,915 | 0.5% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 20,029 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 45,531 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,982 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $775.1K | 646 | 0.2% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $716.7K | 9,280 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $683.0K | 24,657 | 0.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $666.9K | 337 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $621.0K | 1,433 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $612.4K | 20,810 | 0.2% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $591.3K | 5,368 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $563.1K | 17,758 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $558.0K | 7,396 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $523.3K | 13,007 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $512.6K | 14,188 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $491.9K | 6,890 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $478.5K | 20,689 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $477.4K | 7,998 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $425.2K | 2,565 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $420.8K | 4,794 | 0.1% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $415.2K | 800 | 0.1% | 3 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $392.2K | 11,292 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $351.3K | 3,011 | 0.1% | 3 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $335.7K | 6,900 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $330.1K | 286 | 0.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $326.3K | 1,171 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $310.2K | 332 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $298.9K | 281 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $295.0K | 408 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $290.1K | 5,030 | 0.1% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $281.2K | 2,705 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $275.8K | 8,151 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $271.3K | 1,062 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $270.6K | 136 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $266.8K | 2,766 | 0.1% | 2 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $258.5K | 15,842 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $249.6K | 4,232 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $249.0K | 8,005 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $230.6K | 626 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $229.5K | 1,351 | 0.1% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $225.1K | 2,291 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $205.4K | 8,675 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $200.6K | 3,966 | 0.1% | 1 |
| CLOVER HEALTH INVESTMENTS CO | [CLOV](https://holderbook.com/stocks/CLOV/) | $87.5K | 16,708 | 0.0% | 3 |
| INTERNATIONAL TOWER HILL MIN | [THM](https://holderbook.com/stocks/THM/) | $29.7K | 14,900 | 0.0% | 3 |
| PRESIDIO PPTY TR INC | [SQFT](https://holderbook.com/stocks/SQFT/) | $26.4K | 10,511 | 0.0% | 3 |
| PRESIDIO PPTY TR INC | [SQFTW](https://holderbook.com/stocks/SQFTW/) | $8.9K | 613,834 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.9M | 64 |
| Q1 2026 | $279.3M | 55 |
| Q4 2025 | $300.4M | 56 |