Ketron Financial

CIK

2113129

Location

NOVATO, CA

Portfolio Value

Small $307,602,354

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,584 / 8,517 ▲ 163

Top Industry

Semiconductors 65.7%

3Y Alpha vs SPY

+8.5%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.1%

SPY

+13.9%

Annualised alpha

+9.8%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.3%

−0.8 pts

Top 5

77.0%

+2.5 pts

Top 10

91.2%

−0.3 pts

HHI

2,359

Moderately concentrated−38

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	75.2%	$231,235,223	14
Communication Services	10.8%	$33,107,161	3
Consumer Cyclical	6.6%	$20,187,193	3
Consumer Defensive	2.4%	$7,510,606	2
Unclassified	2.0%	$6,300,750	2
Financial Services	1.6%	$4,802,058	3
Utilities	0.4%	$1,148,625	3
Basic Materials	0.3%	$1,029,596	4
Industrials	0.3%	$967,153	2
Healthcare	0.3%	$862,380	2
Energy	0.1%	$425,174	1
Real Estate	0.0%	$26,435	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,282	63,766	$30,452,728
AVGO	Broadcom Inc.	+2,053	59,086	$22,319,736
TSLA	Tesla, Inc.	+781	8,258	$3,473,314
MPWR	Monolithic Power Systems, Inc.	+106	2,722	$3,762,783
LLY	ELI LILLY & Co	+22	646	$774,831
CDE	Coeur Mining, Inc.	+12	15,842	$258,541
COST	Costco Wholesale Corp /New	+11	332	$310,576
GLD	Spdr Gold Trust	+1	626	$230,605
FIX	Comfort Systems USA Inc	+1	337	$667,917
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SQFT	Presidio Property Trust, Inc.	−542,735	10,511	$26,435
NVDA	Nvidia Corp	−14,806	695,968	$139,256,237
MSFT	Microsoft Corp	−3,994	32,056	$11,957,529
AMZN	Amazon Com Inc	−3,226	46,830	$11,161,462
META	Meta Platforms, Inc.	−1,433	12,805	$7,212,928
AAPL	Apple Inc.	−1,369	67,128	$19,424,158
NFLX	Netflix Inc	−710	6,890	$491,946
QQQ	Invesco Qqq Trust, Series 1	−393	8,243	$6,070,145
PLTR	Palantir Technologies Inc.	−350	3,011	$351,293
GOOGL	Alphabet Inc.	−335	71,143	$25,402,287
PEP	Pepsico Inc	−44	53,176	$7,200,030
CAT	Caterpillar Inc	−14	281	$299,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,915	$1,693,352
MU	Micron Technology Inc	286	$330,126
AMAT	Applied Materials Inc /De	408	$294,984
GLW	Corning Inc /Ny	1,062	$271,266
ASML	Asml Holding NV	136	$270,563
ANET	Arista Networks, Inc.	1,351	$229,507
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	18,975	$1,215,918
ORCL	Oracle Corp	1,644	$241,848
MELI	Mercadolibre Inc	121	$209,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $307,602,354 total · filing declares 64 positions · $321,945,382 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	695,968	-14,806	$139,256,237	+12.3%	45.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	63,766	+2,282	$30,452,728	+46.6%	9.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	71,143	-335	$25,402,287	+23.6%	8.26%
AVGO	Broadcom Inc. Technology	Added	59,086	+2,053	$22,319,736	+26.4%	7.26%
AAPL	Apple Inc. Technology	Reduced	67,128	-1,369	$19,424,158	+11.7%	6.31%
MSFT	Microsoft Corp Technology	Reduced	32,056	-3,994	$11,957,529	−10.4%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,830	-3,226	$11,161,462	+7.1%	3.63%
META	Meta Platforms, Inc. Communication Services	Reduced	12,805	-1,433	$7,212,928	−11.5%	2.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,176	-44	$7,200,030	−12.9%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,243	-393	$6,070,145	+21.8%	1.97%
YUM	Yum Brands Inc Consumer Cyclical	Held	34,733	0	$5,552,417	+2.8%	1.81%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,722	+106	$3,762,783	+31.6%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,258	+781	$3,473,314	+25.0%	1.13%
MA	Mastercard Inc Financial Services	Held	4,532	0	$2,327,635	+2.8%	0.76%
V	Visa Inc. Financial Services	Held	5,687	0	$1,951,152	+13.5%	0.63%
AMD	Advanced Micro Devices Inc Technology	NEW	2,915	NEW	$1,693,352	NEW	0.55%
LLY	ELI LILLY & Co Healthcare	Added	646	+22	$774,831	+35.0%	0.25%
FIX	Comfort Systems USA Inc Industrials	Added	337	+1	$667,917	+44.2%	0.22%
LRCX	Lam Research Corp Technology	Held	1,433	0	$620,961	+102.8%	0.20%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,007	0	$523,271	−15.7%	0.17%
NFLX	Netflix Inc Communication Services	Reduced	6,890	-710	$491,946	−32.7%	0.16%
CVX	Chevron Corp Energy	Held	2,565	0	$425,174	−19.9%	0.14%
NEE	Nextera Energy Inc Utilities	Held	4,794	0	$420,769	−5.5%	0.14%
LIN	Linde PLC Basic Materials	Held	800	0	$415,152	+4.7%	0.13%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	11,292	0	$392,171	+6.4%	0.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,011	-350	$351,293	−28.5%	0.11%
CWT	California Water Service Group Utilities	Held	6,900	0	$335,685	+7.3%	0.11%
MU	Micron Technology Inc Technology	NEW	286	NEW	$330,126	NEW	0.11%
ECL	Ecolab Inc. Basic Materials	Held	1,171	0	$326,252	+4.7%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	332	+11	$310,576	−2.9%	0.10%
CAT	Caterpillar Inc Industrials	Reduced	281	-14	$299,236	+43.2%	0.10%
AMAT	Applied Materials Inc /De Technology	NEW	408	NEW	$294,984	NEW	0.10%
GLW	Corning Inc /Ny Technology	NEW	1,062	NEW	$271,266	NEW	0.09%
ASML	Asml Holding NV Technology	NEW	136	NEW	$270,563	NEW	0.09%
CDE	Coeur Mining, Inc. Basic Materials	Added	15,842	+12	$258,541	−13.0%	0.08%
GLD	Spdr Gold Trust	Added	626	+1	$230,605	−14.3%	0.07%
ANET	Arista Networks, Inc. Technology	NEW	1,351	NEW	$229,507	NEW	0.07%
CLOV	Clover Health Investments, Corp. /De Healthcare	Held	16,708	0	$87,549	+197.7%	0.03%
THM	International Tower Hill Mines Ltd Basic Materials	Held	14,900	0	$29,651	−13.5%	0.01%
SQFT	Presidio Property Trust, Inc. Real Estate	Reduced	10,511	-542,735	$26,435	+8.4%	0.01%

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.