Kera Capital Partners, Inc.

CIK

2040353

Location

SACRAMENTO, CA

Portfolio Value

Small $843,729,041

Diversification

Diversified

Filing Date

Global Rank

#2,153 / 8,700 ▲ 494

Top Industry

Semiconductors 21.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

7 quarters · since Dec 2024

Portfolio Concentration

577 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+1.5 pts

Top 5

26.1%

−1.7 pts

Top 10

37.3%

−1.2 pts

HHI

231

Diversified−2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$271,543,687	105
Financial Services	16.6%	$139,769,013	96
Unclassified	16.1%	$135,883,192	16
Industrials	10.0%	$84,759,013	86
Consumer Cyclical	7.4%	$62,447,316	74
Healthcare	6.2%	$52,378,870	70
Communication Services	3.2%	$26,641,912	17
Consumer Defensive	2.9%	$24,712,308	27
Real Estate	2.3%	$19,734,301	31
Utilities	1.4%	$11,684,074	23
Basic Materials	1.1%	$9,642,409	21
Energy	0.5%	$4,532,946	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	+1,749,184	1,787,381	$19,518,200
PYPL	PayPal Holdings, Inc.	+193,263	203,091	$8,769,469
NU	Nu Holdings Ltd.	+71,414	539,079	$7,202,095
FLO	Flowers Foods Inc	+44,636	82,364	$650,675
AVTR	Avantor, Inc.	+33,312	51,885	$513,661
NVDA	Nvidia Corp	+31,405	429,239	$85,886,431
—		+29,477	49,472	$579,317
TBLD	Thornburg Income Builder Opportunities Trust	+27,853	481,195	$10,619,973
FIGR	Figure Technology Solutions, Inc.	+27,069	48,919	$1,502,302
PSLV	Sprott Physical Silver Trust	+26,975	550,964	$10,396,690
CMG	Chipotle Mexican Grill Inc	+26,922	276,149	$9,389,066
NVST	Envista Holdings Corp	+14,208	32,524	$857,007
KHC	Kraft Heinz Co	+14,142	36,052	$851,548
CAG	Conagra Brands Inc.	+13,823	32,339	$435,282
GIS	General Mills Inc	+13,185	19,566	$680,896
CERT	Certara, Inc.	+13,179	27,162	$177,911
MDLN	Medline Inc.	+12,830	101,851	$4,017,003
VEA	Vanguard FTSE Developed Markets ETF	+11,211	23,758	$1,692,757
UPST	Upstart Holdings, Inc.	+10,533	33,480	$1,186,196
CGGR	Capital Group Growth ETF	+10,493	420,261	$19,836,319
KRC	Kilroy Realty Corp	+10,430	22,453	$841,313
AMH	American Homes 4 Rent	+10,189	21,132	$708,344
TDOC	Teladoc Health, Inc.	+10,176	26,689	$226,322
PFE	Pfizer Inc	+9,500	21,323	$513,457
BKNG	Booking Holdings Inc.	+8,983	9,494	$1,692,210
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−567,411	79,372	$9,471,460
—		−260,430	7,365	$674,928
HOOD	Robinhood Markets, Inc.	−110,862	5,234	$524,865
KYTX	Kyverna Therapeutics, Inc.	−68,083	40,000	$356,400
VB	Vanguard Morningstar Small-Cap ETF	−19,978	24,023	$7,281,851
PHYS	Sprott Physical Gold Trust	−15,632	345,748	$10,431,217
CMCSA	Comcast Corp	−11,969	9,810	$240,835
GAP	Gap Inc	−9,977	16,098	$300,710
INTC	Intel Corp	−8,888	164,650	$22,990,079
TXG	10x Genomics, Inc.	−8,454	40,483	$1,552,118
GOOGL	Alphabet Inc.	−8,432	45,953	$16,264,344
DD	DuPont de Nemours, Inc.	−8,300	5,933	$804,752
OKTA	Okta, Inc.	−4,876	1,518	$207,131
IBIT	iShares Bitcoin Trust ETF	−4,803	12,944	$430,905
PCG	PG&E Corp	−4,617	34,688	$583,452
BMY	Bristol Myers Squibb Co	−4,259	7,279	$419,415
INGR	Ingredion Inc	−4,075	2,886	$273,333
TSN	Tyson Foods, Inc.	−3,398	11,944	$683,794
—		−3,198	6,135	$0
TTEK	Tetra Tech Inc	−2,742	8,790	$253,943
GLW	Corning Inc /Ny	−2,729	139,807	$35,710,902
NOW	ServiceNow, Inc.	−2,662	5,826	$578,405
JKHY	Jack Henry & Associates Inc	−2,267	2,052	$282,642
SNDR	Schneider National, Inc.	−2,052	16,939	$618,781
FCN	Fti Consulting, Inc	−1,941	1,671	$248,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PENG	Penguin Solutions, Inc.	61,945	$4,708,439
CDNA	CareDx, Inc.	91,108	$2,596,578
AMKR	Amkor Technology, Inc.	25,832	$2,227,493
MARA	MARA Holdings, Inc.	137,947	$1,916,083
SMG	Scotts Miracle-Gro Co	13,109	$892,853
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,572	$821,197
CPB	CAMPBELL'S Co	27,279	$607,503
FBIN	Fortune Brands Innovations, Inc.	10,605	$582,214
POOL	Pool Corp	2,392	$514,040
WST	West Pharmaceutical Services Inc	1,401	$502,959
MOH	Molina Healthcare, Inc.	2,120	$484,844
BF-B	Brown Forman Corp	17,648	$470,318
AMD	Advanced Micro Devices Inc	796	$462,404
TKR	Timken Co	3,110	$451,945
PAYC	Paycom Software, Inc.	3,419	$429,699
UNP	Union Pacific Corp	1,466	$398,752
WTFC	Wintrust Financial Corp	2,473	$397,460
GEN	Gen Digital Inc.	15,796	$393,162
HD	Home Depot, Inc.	1,088	$383,715
NOC	Northrop Grumman Corp /De/	738	$375,870
STX	Seagate Technology Holdings plc	388	$374,420
VSAT	Viasat Inc	4,098	$368,041
LEN	Lennar Corp /New/	4,065	$367,841
ARMK	Aramark	6,407	$364,558
ATR	Aptargroup, Inc.	2,903	$363,455
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	159,551	$29,438,536
ACES	ALPS Clean Energy ETF	210,781	$11,095,511
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	238,101	$10,269,296
BNDW	Vanguard Total World Bond ETF	76,053	$7,129,208
CGCB	Capital Group Core Bond ETF	266,490	$6,001,024
AFK	VanEck Africa Index ETF	9,959	$3,818,280
AMZA	InfraCap MLP ETF	89,364	$3,719,687
CWI	State Street SPDR MSCI ACWI ex-US ETF	74,788	$3,508,305
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	59,648	$3,374,883
FNDA	Schwab Fundamental U.S. Small Company ETF	104,544	$2,614,614
BABA	Alibaba Group Holding Ltd	19,626	$2,462,277
UAMY	United States Antimony Corp	215,008	$1,877,019
GLDM	World Gold Trust	19,768	$1,832,295
SLV	iShares Silver Trust	24,392	$1,662,070
CVY	Invesco Zacks Multi-Asset Income ETF	12,891	$969,274
EDV	Vanguard World Funds Extended Duration ETF	9,968	$893,192
COIN	Coinbase Global, Inc.	3,392	$592,277
LOW	Lowes Companies Inc	2,269	$536,119
BKF	iShares MSCI BIC ETF	6,183	$488,333
CTSH	Cognizant Technology Solutions Corp	6,993	$429,020
LULU	lululemon athletica inc.	2,743	$419,953
DOW	Dow Inc.	9,577	$398,882
VRSK	Verisk Analytics, Inc.	1,965	$372,858
EPAM	EPAM Systems, Inc.	2,753	$372,756
AOS	Smith A O Corp	5,477	$361,153
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

577 tracked positions · $843,729,041 total · filing declares 634 positions · $1,041,374,102 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 577 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	429,239	+31,405	$85,886,431	+23.8%	10.18%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	70,118	+3,077	$52,362,018	+20.1%	6.21%
GLW	Corning Inc /Ny Technology	Reduced	139,807	-2,729	$35,710,902	+84.3%	4.23%
VRT	Vertiv Holdings Co Industrials	Reduced	69,764	-329	$23,358,382	+33.0%	2.77%
INTC	Intel Corp Technology	Reduced	164,650	-8,888	$22,990,079	+200.2%	2.72%
CGGR	Capital Group Growth ETF	Added	420,261	+10,493	$19,836,319	+20.4%	2.35%
CRDO	Credo Technology Group Holding Ltd Technology	Added	72,237	+1,914	$19,644,852	+197.6%	2.33%
CGDV	Capital Group Dividend Value ETF	Added	396,796	+2,183	$19,554,106	+16.5%	2.32%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	1,787,381	+1,749,184	$19,518,200	+4536.9%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,953	-8,432	$16,264,344	+4.2%	1.93%
ANET	Arista Networks, Inc. Technology	Added	79,704	+546	$13,540,115	+39.3%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,184	+5,022	$12,199,194	+26.9%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	43,876	+3,787	$11,143,187	+13.7%	1.32%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Added	481,195	+27,853	$10,619,973	+10.8%	1.26%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	345,748	-15,632	$10,431,217	−18.6%	1.24%
PSLV	Sprott Physical Silver Trust Financial Services	Added	550,964	+26,975	$10,396,690	−18.6%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,436	+1,773	$9,962,615	+18.2%	1.18%
AVGO	Broadcom Inc. Technology	Added	26,371	+2,014	$9,961,645	+32.1%	1.18%
RTX	RTX Corp Industrials	Added	51,554	+3,129	$9,781,340	+4.7%	1.16%
CGGO	Capital Group Global Growth Equity ETF	Added	230,171	+4,819	$9,743,138	+29.6%	1.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	79,372	-567,411	$9,471,460	−82.0%	1.12%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	276,149	+26,922	$9,389,066	+17.7%	1.11%
PYPL	PayPal Holdings, Inc. Financial Services	Added	203,091	+193,263	$8,769,469	+1872.8%	1.04%
BLK	BlackRock, Inc. Financial Services	Added	8,969	+910	$8,624,231	+11.3%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	24,023	-19,978	$7,281,851	−53.2%	0.86%
NU	Nu Holdings Ltd. Financial Services	Added	539,079	+71,414	$7,202,095	+7.2%	0.85%
AAPL	Apple Inc. Technology	Added	24,456	+2,624	$7,076,588	+27.7%	0.84%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	15,323	+2,314	$5,715,785	+18.7%	0.68%
JXN	Jackson Financial Inc. Financial Services	Added	51,952	+2,941	$5,319,365	+2.7%	0.63%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	7,210	+5,523	$5,309,444	+445.3%	0.63%
		Added	26,886	+3,263	$5,113,448	+28.2%	0.61%
PENG	Penguin Solutions, Inc. Technology	NEW	61,945	NEW	$4,708,439	NEW	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,838	+204	$4,312,532	+10.4%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,414	+7,409	$4,018,273	+1083.1%	0.48%
MDLN	Medline Inc. Healthcare	Added	101,851	+12,830	$4,017,003	+1.4%	0.48%
LRCX	Lam Research Corp Technology	Reduced	8,467	-623	$3,669,005	+88.9%	0.43%
MU	Micron Technology Inc Technology	Reduced	2,807	-67	$3,240,092	+233.7%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,222	-791	$2,727,656	+46.4%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	19,394	+492	$2,625,947	−10.5%	0.31%
CDNA	CareDx, Inc. Healthcare	NEW	91,108	NEW	$2,596,578	NEW	0.31%
META	Meta Platforms, Inc. Communication Services	Added	4,539	+932	$2,556,773	+23.9%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,314	-723	$2,353,349	+2.8%	0.28%
AMKR	Amkor Technology, Inc. Technology	NEW	25,832	NEW	$2,227,493	NEW	0.26%
ABBV	AbbVie Inc. Healthcare	Added	8,604	+54	$2,165,110	+16.4%	0.26%
SNOW	Snowflake Inc. Technology	Added	8,013	+4,908	$2,039,308	+335.5%	0.24%
MARA	MARA Holdings, Inc. Financial Services	NEW	137,947	NEW	$1,916,083	NEW	0.23%
CL	Colgate Palmolive Co Consumer Defensive	Added	20,609	+3,375	$1,889,433	+28.6%	0.22%
GLD	Spdr Gold Trust	Added	5,033	+4,302	$1,854,056	+489.4%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,389	+882	$1,846,013	+41.6%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,720	-12	$1,816,483	−13.2%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.