Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $139M | 43.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $30.5M | 9.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $23.5M | 7.3% |
| Broadcom Inc.COM | COM | $22.3M | 6.9% |
| Apple Inc.COM | COM | $19.4M | 6.0% |
| Microsoft Corp.COM | COM | $12M | 3.7% |
| Amazon Com Inc.COM | COM | $11.2M | 3.5% |
| Meta Platforms Inc.CL A | CL A | $7.21M | 2.2% |
| Pepsico Inc.COM | COM | $7.2M | 2.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.07M | 1.9% |
| Yum Brands Inc.COM | COM | $5.55M | 1.7% |
| Monolithic Pwr Sys Inc.COM | COM | $3.76M | 1.2% |
| Tesla Inc.COM | COM | $3.47M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.83M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $2.33M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.95M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.93M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.69M | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.47M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.32M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.28M | 0.4% |
| Eli Lilly & COCOM | COM | $775K | 0.2% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $717K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $683K | 0.2% |
| Comfort Sys USA Inc.COM | COM | $667K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $621K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $612K | 0.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $591K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $563K | 0.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $558K | 0.2% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $523K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $513K | 0.2% |
| Netflix Inc..COM | COM | $492K | 0.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $479K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $477K | 0.1% |
| Chevron CorporationCOM | COM | $425K | 0.1% |
| Nextera Energy Inc.COM | COM | $421K | 0.1% |
| Linde PLCSHS | SHS | $415K | 0.1% |
| Brookfield Renewable EnergyPARTNERSHIP UNIT | PARTNERSHIP UNIT | $392K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $351K | 0.1% |
| California Wtr Svc GroupCOM | COM | $336K | 0.1% |
| Micron Technology Inc.COM | COM | $330K | 0.1% |
| Ecolab Inc.COM | COM | $326K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $310K | 0.1% |
| Caterpillar Inc.COM | COM | $299K | 0.1% |
| Applied Matls Inc.COM | COM | $295K | 0.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $290K | 0.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $281K | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $276K | 0.1% |
| Corning Inc.COM | COM | $271K | 0.1% |
Nvidia CorporationCOM$139M
- Class
- COM
- Share
- 43.3%
Taiwan Semiconductor ManufacSPONSORED ADS$30.5M
- Class
- SPONSORED ADS
- Share
- 9.5%
Alphabet Inc.CAP STK CL A$23.5M
- Class
- CAP STK CL A
- Share
- 7.3%
Broadcom Inc.COM$22.3M
- Class
- COM
- Share
- 6.9%
Apple Inc.COM$19.4M
- Class
- COM
- Share
- 6.0%
Microsoft Corp.COM$12M
- Class
- COM
- Share
- 3.7%
Amazon Com Inc.COM$11.2M
- Class
- COM
- Share
- 3.5%
Meta Platforms Inc.CL A$7.21M
- Class
- CL A
- Share
- 2.2%
Pepsico Inc.COM$7.2M
- Class
- COM
- Share
- 2.2%
Invesco Qqq TRUNIT SER 1$6.07M
- Class
- UNIT SER 1
- Share
- 1.9%
Yum Brands Inc.COM$5.55M
- Class
- COM
- Share
- 1.7%
Monolithic Pwr Sys Inc.COM$3.76M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$3.47M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$2.83M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Mastercard IncorporatedCL A$2.33M
- Class
- CL A
- Share
- 0.7%
Visa Inc.COM CL A$1.95M
- Class
- COM CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.93M
- Class
- CAP STK CL C
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.69M
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$1.47M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$1.32M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.28M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Eli Lilly & COCOM$775K
- Class
- COM
- Share
- 0.2%
Vanguard Malvern FdsCORE BD ETF$717K
- Class
- CORE BD ETF
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$683K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Comfort Sys USA Inc.COM$667K
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$621K
- Class
- COM NEW
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$612K
- Class
- US LRG CAP ETF
- Share
- 0.2%
iShares TRCORE S&P US VLU$591K
- Class
- CORE S&P US VLU
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$563K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Vaneck ETF TrustGOLD MINERS ETF$558K
- Class
- GOLD MINERS ETF
- Share
- 0.2%
Sprott Asset Management LPPHYSICAL GOLD AN$523K
- Class
- PHYSICAL GOLD AN
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$513K
- Class
- US SML CAP ETF
- Share
- 0.2%
Netflix Inc..COM$492K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS AGGREGATE B$479K
- Class
- US AGGREGATE B
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$477K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Chevron CorporationCOM$425K
- Class
- COM
- Share
- 0.1%
Nextera Energy Inc.COM$421K
- Class
- COM
- Share
- 0.1%
Linde PLCSHS$415K
- Class
- SHS
- Share
- 0.1%
Brookfield Renewable EnergyPARTNERSHIP UNIT$392K
- Class
- PARTNERSHIP UNIT
- Share
- 0.1%
Palantir Technologies Inc.CL A$351K
- Class
- CL A
- Share
- 0.1%
California Wtr Svc GroupCOM$336K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$330K
- Class
- COM
- Share
- 0.1%
Ecolab Inc.COM$326K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$310K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$299K
- Class
- COM
- Share
- 0.1%
Applied Matls Inc.COM$295K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR SP600 SML$290K
- Class
- ST STR SP600 SML
- Share
- 0.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$281K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$276K
- Class
- US LCAP GR ETF
- Share
- 0.1%
Corning Inc.COM$271K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113129
- File number
- 028-26698
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $279M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Ketron Financial’s 13F holdings worth?
$322 million across 64 positions for the quarter ended 30 June 2026.
What is Ketron Financial’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $139 million, or 43.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ketron Financial’s 13F portfolio?
The ten largest positions accounted for 86.5% of reported value and the twenty-five largest for 96.0%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Ketron Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ketron Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.