Managers / Q1 2026
Ketron Financial
CIK 0002113129 · 1500 GRANT AVE, SUITE 238, NOVATO, CA, 94945 · (415) 892-0928
Summary
Ketron Financial reported $279M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 44.4% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.0% · $240M
- ADR · 7.4% · $21M
- ETP · 6.0% · $17M
- Other · 0.3% · $765,179
- Closed-End Fund · 0.2% · $620,694
- Other · 0.0% · $10,800
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +12.3K | 12.3K | +$303,210 | $303,210 |
| SCHWAB STRATEGIC TR | NEW | +10.9K | 10.9K | +$279,508 | $279,508 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$261,562 | $261,562 |
| CATCATERPILLAR INC | NEW | +295 | 295 | +$208,682 | $208,682 |
| ADBEADOBE INC | SOLD OUT | −1.1K | 0 | −$400,389 | $0 |
| PAYCPAYCOM SOFTWARE INC | SOLD OUT | −2.0K | 0 | −$325,968 | $0 |
| PANWPALO ALTO NETWORKS INC | SOLD OUT | −1.6K | 0 | −$295,088 | $0 |
| NOWSERVICENOW INC | SOLD OUT | −1.6K | 0 | −$251,998 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 44.38% | $124M | 710.8K |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 7.44% | $21M | 61.5K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 7.36% | $21M | 71.5K |
| 4 | AVGOBROADCOM INChistory → | COM | 6.32% | $18M | 57.0K |
| 5 | AAPLAPPLE INChistory → | COM | 6.22% | $17M | 68.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.78% | $13M | 36.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.73% | $10M | 50.1K |
| 8 | PEPPEPSICO INChistory → | COM | 2.96% | $8M | 53.2K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 2.92% | $8M | 14.2K |
| 10 | YUMYUM BRANDS INChistory → | COM | 1.93% | $5M | 34.7K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.78% | $5M | 8.6K |
| 12 | MPWRMONOLITHIC PWR SYS INChistory → | COM | 1.02% | $3M | 2.6K |
| 13 | TSLATESLA INC | COM | 1.00% | $3M | 7.5K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.94% | $3M | 8.2K |
| 15 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF | 0.94% | $3M | 98.3K |
| 16 | MAMASTERCARD INCORPORATED | CL A | 0.81% | $2M | 4.5K |
| 17 | VVISA INC | COM CL A | 0.62% | $2M | 5.7K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.50% | $1M | 19.1K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.44% | $1M | 19.0K |
| 20 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE · MRNGSTR WDE MOAT | 0.42% | $1M | 12.0K |
| 21 | ISHARES TR | CORE S&P US VLU · MSCI USA MIN VOL | 0.30% | $847,226 | 8.5K |
| 22 | NFLXNETFLIX INC. | COM | 0.26% | $730,740 | 7.6K |
| 23 | VANGUARD MALVERN FDS | CORE BD ETF | 0.23% | $652,468 | 8.4K |
| 24 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.22% | $620,694 | 13.0K |
| 25 | LLYELI LILLY & CO | COM | 0.21% | $574,166 | 624 |
| 26 | CHVCHEVRON CORPORATION | COM | 0.19% | $530,699 | 2.6K |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.18% | $491,647 | 3.4K |
| 28 | FIXCOMFORT SYS USA INC | COM | 0.17% | $463,956 | 336 |
| 29 | NEENEXTERA ENERGY INC | COM | 0.16% | $445,267 | 4.8K |
| 30 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.16% | $434,886 | 8.0K |
| 31 | LINDE PLC | SHS | 0.14% | $396,608 | 800 |
| 32 | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 0.13% | $368,571 | 11.3K |
| 33 | SPDR SERIES TRUST | STATE STREET SPD | 0.12% | $337,902 | 7.0K |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.11% | $319,932 | 321 |
| 35 | CWTCALIFORNIA WTR SVC GROUP | COM | 0.11% | $312,846 | 6.9K |
| 36 | ECLECOLAB INC | COM | 0.11% | $311,509 | 1.2K |
| 37 | LRCXLAM RESEARCH CORP | COM NEW | 0.11% | $306,175 | 1.4K |
| 38 | CDECOEUR MNG INC | COM NEW | 0.11% | $297,129 | 15.8K |
| 39 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.10% | $282,684 | 4.7K |
| 40 | GQ9SPDR GOLD TR | GOLD SHS | 0.10% | $268,931 | 625 |
| 41 | ORCLORACLE CORP | COM | 0.09% | $241,894 | 1.6K |
| 42 | MLB1MERCADOLIBRE INC | COM | 0.07% | $209,211 | 121 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.