Ketron Financial
CIK 0002113129
Annualised vol
28.89081%
Beta
1.242181
HHI
2146.477104
Top-10 weight
86.513246%
VaR 95%
2.844306%
VaR 99%
4.866617%
Max drawdown
43.360624%
Matched value
81.979338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 695,968 | 710,774 | -2.08% | 139,256,180 |
| GOOGL | REDUCED | 71,143 | 71,478 | -0.47% | 25,402,479 |
| AVGO | ADDED | 59,086 | 57,033 | 3.6% | 22,319,676 |
| AAPL | REDUCED | 67,128 | 68,497 | -2.0% | 19,424,067 |
| MSFT | REDUCED | 32,056 | 36,050 | -11.08% | 11,957,503 |
| AMZN | REDUCED | 46,830 | 50,056 | -6.44% | 11,161,456 |
| META | REDUCED | 12,805 | 14,238 | -10.06% | 7,213,209 |
| PEP | REDUCED | 53,176 | 53,220 | -0.08% | 7,200,024 |
| YUM | UNCHANGED | 34,733 | 34,733 | 0.0% | 5,552,397 |
| TSLA | ADDED | 8,258 | 7,477 | 10.45% | 3,473,458 |
| MA | UNCHANGED | 4,532 | 4,532 | 0.0% | 2,327,834 |
| V | UNCHANGED | 5,687 | 5,687 | 0.0% | 1,951,323 |
| AMD | NEW | 2,915 | - | - | 1,693,605 |
| LLY | ADDED | 646 | 624 | 3.53% | 775,131 |
| LRCX | UNCHANGED | 1,433 | 1,433 | 0.0% | 620,962 |
| NFLX | REDUCED | 6,890 | 7,600 | -9.34% | 491,946 |
| CVX | UNCHANGED | 2,565 | 2,565 | 0.0% | 425,174 |
| NEE | UNCHANGED | 4,794 | 4,794 | 0.0% | 420,769 |
| LIN | UNCHANGED | 800 | 800 | 0.0% | 415,152 |
| PLTR | REDUCED | 3,011 | 3,361 | -10.41% | 351,293 |
| MU | NEW | 286 | - | - | 330,127 |
| ECL | UNCHANGED | 1,171 | 1,171 | 0.0% | 326,252 |
| COST | ADDED | 332 | 321 | 3.43% | 310,242 |
| CAT | REDUCED | 281 | 295 | -4.75% | 298,926 |
| ANET | NEW | 1,351 | - | - | 229,508 |
| ORCL | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 139,256,180 | 43.25 | 695968.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,452,729 | 9.46 | 63766.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,470,662 | 7.29 | 65676.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,319,676 | 6.93 | 59086.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,424,067 | 6.03 | 67128.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,957,503 | 3.71 | 32056.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,161,456 | 3.47 | 46830.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,213,209 | 2.24 | 12805.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,200,024 | 2.24 | 53176.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,069,895 | 1.89 | 8243.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 5,552,397 | 1.72 | 34733.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,762,784 | 1.17 | 2722.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,473,458 | 1.08 | 8258.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,827,833 | 0.88 | 7642.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,327,834 | 0.72 | 4532.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,951,323 | 0.61 | 5687.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,931,817 | 0.6 | 5467.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,693,605 | 0.53 | 2915.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,470,329 | 0.46 | 20029.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,318,579 | 0.41 | 45531.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,281,218 | 0.4 | 17982.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 775,131 | 0.24 | 646.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 716,719 | 0.22 | 9280.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 683,002 | 0.21 | 24657.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 666,930 | 0.21 | 337.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 620,962 | 0.19 | 1433.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 612,442 | 0.19 | 20810.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 591,331 | 0.18 | 5368.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563,093 | 0.17 | 17758.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 558,006 | 0.17 | 7396.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 523,272 | 0.16 | 13007.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 512,614 | 0.16 | 14188.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 491,946 | 0.15 | 6890.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 478,537 | 0.15 | 20689.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 477,401 | 0.15 | 7998.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 425,174 | 0.13 | 2565.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 420,769 | 0.13 | 4794.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 415,152 | 0.13 | 800.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 392,171 | 0.12 | 11292.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,293 | 0.11 | 3011.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 335,685 | 0.1 | 6900.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 330,127 | 0.1 | 286.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 326,252 | 0.1 | 1171.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 310,242 | 0.1 | 332.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 298,926 | 0.09 | 281.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 294,984 | 0.09 | 408.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 290,080 | 0.09 | 5030.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 281,212 | 0.09 | 2705.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275,813 | 0.09 | 8151.0 | |
| - | CORNING INC | COM | 219350105 | 271,267 | 0.08 | 1062.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 270,564 | 0.08 | 136.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 266,805 | 0.08 | 2766.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 258,535 | 0.08 | 15842.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249,603 | 0.08 | 4232.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 248,956 | 0.08 | 8005.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 230,606 | 0.07 | 626.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 229,508 | 0.07 | 1351.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 225,124 | 0.07 | 2291.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 205,433 | 0.06 | 8675.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 200,600 | 0.06 | 3966.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 87,550 | 0.03 | 16708.0 | |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 29,651 | 0.01 | 14900.0 | |
| - | PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | 26,435 | 0.01 | 10511.0 | |
| - | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 8,901 | 0.0 | 613834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 321,945,382 | 64 | 28.89081 | 1.242181 | 43.360624 |
| 2026-03-31 | 2026-04-22 | 279,337,878 | 55 | 29.449117 | 1.270145 | 44.257408 |
| 2025-12-31 | 2026-02-24 | 300,415,112 | 56 | 30.139051 | 1.30527 | 45.403405 |