Ketron Financial

CIK

2113129

Location

NOVATO, CA

Portfolio Value

Micro $1,039,516

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

4 positions · $1,039,516 total · Basic Materials only · 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
LIN	Linde PLC Basic Materials	Held	800	0	$396,608	+16.3%	38.15%
ECL	Ecolab Inc. Basic Materials	Held	1,171	0	$311,509	+1.3%	29.97%
CDE	Coeur Mining, Inc. Basic Materials	Added	15,830	+3,802	$297,129	+38.5%	28.58%
THM	International Tower Hill Mines Ltd Basic Materials	Held	14,900	0	$34,270	+23.7%	3.30%