Ketron Financial

CIK

2113129

Location

NOVATO, CA

Portfolio Value

Small $266,182,637

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,635 / 8,586 ▼ 54

Top Industry

Semiconductors 63.3%

3Y Alpha vs SPY

+4.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.5%

SPY

+11.2%

Annualised alpha

+4.8%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.6%

−0.1 pts

Top 5

74.7%

+1.5 pts

Top 10

91.8%

+0.5 pts

HHI

2,438

Moderately concentrated−4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	74.0%	$197,018,138	9
Communication Services	10.5%	$27,911,472	3
Consumer Cyclical	7.1%	$18,814,234	4
Consumer Defensive	3.2%	$8,584,387	2
Unclassified	2.0%	$5,253,457	2
Financial Services	1.7%	$4,603,991	3
Utilities	0.4%	$1,126,682	3
Basic Materials	0.4%	$1,039,516	4
Industrials	0.3%	$672,335	2
Healthcare	0.2%	$603,342	2
Energy	0.2%	$530,698	1
Real Estate	0.0%	$24,385	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+4,563	57,033	$17,652,283
CDE	Coeur Mining, Inc.	+3,802	15,830	$297,129
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,275	61,484	$20,778,517
GOOGL	Alphabet Inc.	+794	66,194	$19,034,746
CVX	Chevron Corp	+191	2,565	$530,698
GLD	Spdr Gold Trust	+66	625	$268,931
COST	Costco Wholesale Corp /New	+30	321	$319,854
LLY	ELI LILLY & Co	+14	624	$573,936
TSLA	Tesla, Inc.	+7	7,477	$2,779,574
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−10,977	710,774	$123,958,985
NFLX	Netflix Inc	−7,040	7,600	$730,740
MSFT	Microsoft Corp	−2,105	36,050	$13,344,628
AAPL	Apple Inc.	−1,907	68,497	$17,383,853
V	Visa Inc.	−569	5,687	$1,718,838
AMZN	Amazon Com Inc	−483	50,056	$10,425,163
MA	Mastercard Inc	−420	4,532	$2,264,459
META	Meta Platforms, Inc.	−411	14,238	$8,145,986
CEF	Sprott Physical Gold & Silver Trust	−400	13,007	$620,694
SQFT	Presidio Property Trust, Inc.	−214	10,511	$24,385
MELI	Mercadolibre Inc	−182	121	$209,211
QQQ	Invesco Qqq Trust, Series 1	−58	8,636	$4,984,526
ORCL	Oracle Corp	−37	1,644	$241,848
PLTR	Palantir Technologies Inc.	−22	3,361	$491,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	295	$208,995
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,144	$400,388
PAYC	Paycom Software, Inc.	2,045	$325,891
PANW	Palo Alto Networks Inc	1,602	$295,088
NOW	ServiceNow, Inc.	1,645	$251,997
APP	AppLovin Corp	329	$221,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $266,182,637 total · as of Mar 31, 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
SQFT	Presidio Property Trust, Inc. Real Estate	Reduced	10,511	-214	$24,385	−31.7%	0.01%
CLOV	Clover Health Investments, Corp. /De Healthcare	Held	16,708	0	$29,406	−25.1%	0.01%
THM	International Tower Hill Mines Ltd Basic Materials	Held	14,900	0	$34,270	+23.7%	0.01%
CAT	Caterpillar Inc Industrials	NEW	295	NEW	$208,995	NEW	0.08%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	121	-182	$209,211	−65.7%	0.08%
ORCL	Oracle Corp Technology	Reduced	1,644	-37	$241,848	−26.2%	0.09%
GLD	Spdr Gold Trust	Added	625	+66	$268,931	+21.4%	0.10%
CDE	Coeur Mining, Inc. Basic Materials	Added	15,830	+3,802	$297,129	+38.5%	0.11%
LRCX	Lam Research Corp Technology	Held	1,433	0	$306,174	+24.8%	0.12%
ECL	Ecolab Inc. Basic Materials	Held	1,171	0	$311,509	+1.3%	0.12%
CWT	California Water Service Group Utilities	Held	6,900	0	$312,846	+4.6%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	321	+30	$319,854	+27.5%	0.12%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	11,292	0	$368,570	+21.0%	0.14%
LIN	Linde PLC Basic Materials	Held	800	0	$396,608	+16.3%	0.15%
NEE	Nextera Energy Inc Utilities	Held	4,794	0	$445,266	+15.7%	0.17%
FIX	Comfort Systems USA Inc Industrials	Held	336	0	$463,340	+47.8%	0.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,361	-22	$491,647	−18.2%	0.18%
CVX	Chevron Corp Energy	Added	2,565	+191	$530,698	+46.7%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	624	+14	$573,936	−12.5%	0.22%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	13,007	-400	$620,694	+1.1%	0.23%
NFLX	Netflix Inc Communication Services	Reduced	7,600	-7,040	$730,740	−46.8%	0.27%
V	Visa Inc. Financial Services	Reduced	5,687	-569	$1,718,838	−21.7%	0.65%
MA	Mastercard Inc Financial Services	Reduced	4,532	-420	$2,264,459	−19.9%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,477	+7	$2,779,574	−17.3%	1.04%
MPWR	Monolithic Power Systems Inc Technology	Held	2,616	0	$2,860,203	+20.6%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,636	-58	$4,984,526	−6.7%	1.87%
YUM	Yum Brands Inc Consumer Cyclical	Held	34,733	0	$5,400,286	+2.8%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	14,238	-411	$8,145,986	−15.8%	3.06%
PEP	Pepsico Inc Consumer Defensive	Held	53,220	0	$8,264,533	+8.2%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,056	-483	$10,425,163	−10.6%	3.92%
MSFT	Microsoft Corp Technology	Reduced	36,050	-2,105	$13,344,628	−27.7%	5.01%
AAPL	Apple Inc. Technology	Reduced	68,497	-1,907	$17,383,853	−9.2%	6.53%
AVGO	Broadcom Inc. Technology	Added	57,033	+4,563	$17,652,283	−2.8%	6.63%
GOOGL	Alphabet Inc. Communication Services	Added	66,194	+794	$19,034,746	−7.0%	7.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	61,484	+2,275	$20,778,517	+15.5%	7.81%
NVDA	Nvidia Corp Technology	Reduced	710,774	-10,977	$123,958,985	−7.9%	46.57%