Ketron Financial

CIK

2113129

Location

NOVATO, CA

Portfolio Value

Small $321,937,046

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,018 / 8,795 ▼ 340 · as of Jun 2026

Top Industry

Semiconductors 65.7%

3Y Alpha vs SPY

+12.3%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

43.3%

−1.3 pts

Top 5

73.6%

+1.6 pts

Top 10

87.1%

−1.2 pts

HHI

2,157

Moderately concentrated−81

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.8%	$231,235,223	14
Communication Services	10.3%	$33,107,161	3
Unclassified	6.4%	$20,635,442	13
Consumer Cyclical	6.3%	$20,187,193	3
Consumer Defensive	2.3%	$7,510,606	2
Financial Services	1.5%	$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

14 positions

Ticker	Company	Δ Shares	Shares	Value
SQFT	Presidio Property Trust, Inc.	+71,099	624,345	$26,435
FNDA	Schwab Fundamental U.S. Small Company ETF	+70,133	168,464	$4,898,475
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,282	63,766	$30,452,728
AVGO	Broadcom Inc.	+2,053	59,086	$22,319,736
BIV	Vanguard Intermediate-Term Bond ETF	+928	20,029	$1,470,328
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+848	9,280	$716,722
TSLA	Tesla, Inc.	+781	8,258	$3,473,314
AFK	VanEck Africa Index ETF	+358	12,392	$1,064,329
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−1,963	5,030	$290,080
META	Meta Platforms, Inc.	−1,433	12,805	$7,212,928
AAPL	Apple Inc.	−1,369	67,128	$19,424,158
VEA	Vanguard FTSE Developed Markets ETF	−993	17,982	$1,281,217
NFLX	Netflix Inc	−710	6,890	$491,946
VB	Vanguard Morningstar Small-Cap ETF	−579	7,642	$2,827,845
BNDW	Vanguard Total World Bond ETF	−515	4,232	$249,603
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−414	8,134	$858,093
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
VEU	Vanguard FTSE All-World Ex-US ETF	−48	7,998	$477,400
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

7 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
VCRM	Vanguard Core Tax-Exempt Bond ETF	3,966	$200,600
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

51 tracked positions · $321,937,046 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

Showing 1–50 of 51 positions by value · page 1 of 2

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%	43.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	63,766	+2,282	$30,452,728	+46.6%	9.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	71,143	-335	$25,402,287	+23.6%	7.89%
AVGO	Broadcom Inc. Technology	Added	59,086	+2,053	$22,319,736	+26.4%	6.93%
AAPL	Apple Inc. Technology	Reduced	67,128	-1,369	$19,424,158	+11.7%	6.03%
MSFT	Microsoft Corp Technology	Reduced	32,056	-3,994	$11,957,529	−10.4%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,830	-3,226	$11,161,462	+7.1%	3.47%
META	Meta Platforms, Inc. Communication Services	Reduced	12,805	-1,433	$7,212,928	−11.5%	2.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	53,176	-44	$7,200,030	−12.9%	2.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,243	-393	$6,070,145	+21.8%	1.89%
YUM	Yum Brands Inc Consumer Cyclical	Held	34,733	0	$5,552,417	+2.8%	1.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	168,464	+70,133	$4,898,475	+86.2%	1.52%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,722	+106	$3,762,783	+31.6%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,258	+781	$3,473,314	+25.0%	1.08%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	7,642	-579	$2,827,845	+7.2%	0.88%
MA	Mastercard Inc Financial Services	Held	4,532	0	$2,327,635	+2.8%	0.72%
V	Visa Inc. Financial Services	Held	5,687	0	$1,951,152	+13.5%	0.61%
AMD	Advanced Micro Devices Inc Technology	NEW	2,915	NEW	$1,693,352	NEW	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	20,029	+928	$1,470,328	+4.5%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	17,982	-993	$1,281,217	+5.4%	0.40%
AFK	VanEck Africa Index ETF	Added	12,392	+358	$1,064,329	−9.9%	0.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	8,134	-414	$858,093	—	0.27%
LLY	ELI LILLY & Co Healthcare	Added	646	+22	$774,831	+35.0%	0.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	9,280	+848	$716,722	+9.8%	0.22%
FIX	Comfort Systems USA Inc Industrials	Added	337	+1	$667,917	+44.2%	0.21%
LRCX	Lam Research Corp Technology	Held	1,433	0	$620,961	+102.8%	0.19%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,007	0	$523,271	−15.7%	0.16%
NFLX	Netflix Inc Communication Services	Reduced	6,890	-710	$491,946	−32.7%	0.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,998	-48	$477,400	+9.8%	0.15%
CVX	Chevron Corp Energy	Held	2,565	0	$425,174	−19.9%	0.13%
NEE	Nextera Energy Inc Utilities	Held	4,794	0	$420,769	−5.5%	0.13%
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%	0.12%
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%	0.10%
MU	Micron Technology Inc Technology	NEW	286	NEW	$330,126	NEW	0.10%
ECL	Ecolab Inc. Basic Materials	Held	1,171	0	$326,252	+4.7%	0.10%
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%	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	408	NEW	$294,984	NEW	0.09%
		Reduced	5,030	-1,963	$290,080	−14.2%	0.09%
GLW	Corning Inc /Ny Technology	NEW	1,062	NEW	$271,266	NEW	0.08%
ASML	Asml Holding NV Technology	NEW	136	NEW	$270,563	NEW	0.08%
CDE	Coeur Mining, Inc. Basic Materials	Added	15,842	+12	$258,541	−13.0%	0.08%
BNDW	Vanguard Total World Bond ETF	Reduced	4,232	-515	$249,603	−11.7%	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%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	3,966	NEW	$200,600	NEW	0.06%
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%

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.