Institutional Fund
Kera Capital Partners, Inc.
Sacramento, CACIK 20403535 filings on record
Portfolio Value
$814.70M
Q1 2026
Holdings
569
Reported positions
New Buys
64
Opened this quarter
QoQ Change
+0.5%
from $810.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.5%
- Spdr S&P 500 ETF Tr5.4%
- Invesco Exchange Traded Fd T3.6%
- Spdr Series Trust3.2%
- Corning Inc2.4%
- Ishares Tr2.3%
- Other74.7%
Portfolio Holdings
569 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 397.8K | $69.38M | 8.5% | +6.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 67.0K | $43.60M | 5.4% | −560 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 151.4K | $29.06M | 3.6% | −2.4K | Reduced |
| 4 | Spdr Series Trust | 265.4K | $26.39M | 3.2% | +167.1K | Added |
| 5 | Corning Inc | 142.5K | $19.38M | 2.4% | −12.2K | Reduced |
| 6 | Ishares Tr | 185.1K | $18.63M | 2.3% | +185.1K | New |
| 7 | Vertiv Holdings Co | 70.1K | $17.56M | 2.2% | −6.5K | Reduced |
| 8 | Capital Group Dividend Value | 394.6K | $16.79M | 2.1% | +7.5K | Added |
| 9 | Capital Group Growth ETF | 409.8K | $16.47M | 2.0% | +10.2K | Added |
| 10 | Sprott Physical Gold Etv | 361.4K | $12.81M | 1.6% | +5.2K | Added |
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