Ketron Financial
Top Portfolio Positions
36 positions ·
$266,182,637 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
710,774 | $123,958,985 | 46.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
61,484 | $20,778,517 | 7.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
66,194 | $19,034,746 | 7.15% | |
| AVGO |
Broadcom Inc.
Technology
|
57,033 | $17,652,283 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
68,497 | $17,383,853 | 6.53% | |
| MSFT |
Microsoft Corp
Technology
|
36,050 | $13,344,628 | 5.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
50,056 | $10,425,163 | 3.92% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
53,220 | $8,264,533 | 3.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
14,238 | $8,145,986 | 3.06% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
34,733 | $5,400,286 | 2.03% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SQFT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,385 | 10,511 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,714 | 10,725 | Shares | Sole | 2026-02-24 | |
| No 13F history on record for this holder in this stock. | ||||||