Institutional Fund
Ketron Financial
Novato, CACIK 21131292 filings on record
Portfolio Value
$279.34M
Q1 2026
Holdings
55
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-7.0%
from $300.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation44.4%
- Taiwan Semiconductor Mfg Ltd7.4%
- Alphabet Inc6.8%
- Broadcom Inc6.3%
- Apple Inc6.2%
- Microsoft Corp4.8%
- Other24.1%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 710.8K | $123.96M | 44.4% | −11.0K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 61.5K | $20.78M | 7.4% | +2.3K | Added |
| 3 | Alphabet Inc | 66.2K | $19.03M | 6.8% | +794 | Added |
| 4 | Broadcom Inc | 57.0K | $17.65M | 6.3% | +4.6K | Added |
| 5 | Apple Inc | 68.5K | $17.38M | 6.2% | −1.9K | Reduced |
| 6 | Microsoft Corp | 36.0K | $13.34M | 4.8% | −2.1K | Reduced |
| 7 | Amazon Com Inc | 50.1K | $10.43M | 3.7% | −483 | Reduced |
| 8 | Pepsico Inc | 53.2K | $8.26M | 3.0% | 0 | Held |
| 9 | Meta Platforms Inc | 14.2K | $8.15M | 2.9% | −411 | Reduced |
| 10 | Yum Brands Inc | 34.7K | $5.40M | 1.9% | 0 | Held |
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