Kera Capital Partners, Inc.
Top Portfolio Positions
515 positions ·
$562,005,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
397,834 | $69,382,249 | 12.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
67,041 | $43,599,443 | 7.76% | |
| GLW |
Corning Inc /Ny
Technology
|
142,536 | $19,380,619 | 3.45% | |
| VRT |
Vertiv Holdings Co
Industrials
|
70,093 | $17,563,903 | 3.13% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
361,380 | $12,807,307 | 2.28% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
523,989 | $12,780,091 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
40,089 | $9,799,355 | 1.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
79,158 | $9,719,019 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,162 | $9,614,159 | 1.71% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
453,342 | $9,585,916 | 1.71% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,807,307 | 361,380 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,761,492 | 356,193 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $6,783,661 | 229,023 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,758,658 | 227,166 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,381,428 | 223,667 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $4,511,984 | 224,031 | Shares | Sole | 2025-01-15 | |
| No 13F history on record for this holder in this stock. | ||||||