Investor
Ketron Financial
CIK 0002113129 · filed 2026-04-22 · SEC filing
13F book
$279.3M
Positions
55
4 new · 5 sold
Largest name
44.4%
Nvidia Corp · NVDA
Est. mark
−$18M
Price effect on 51 names still held. Flow −$3.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 710.8K | $124M | 44.4% | −$8.6M | Cut−$10.6M |
| Taiwan Semiconductor Mfg Ltd | — | 61.5K | $20.8M | 7.4% | $2.02M | Added$2.79M |
| Alphabet Inc | — | 66.2K | $19M | 6.8% | −$1.66M | Added−$1.44M |
| Broadcom Inc. | AVGO | 57K | $17.7M | 6.3% | −$1.92M | Added−$507.4K |
| Apple Inc. | AAPL | 68.5K | $17.4M | 6.2% | −$1.24M | Cut−$1.76M |
| Microsoft Corp | MSFT | 36K | $13.3M | 4.8% | −$4.09M | Cut−$5.11M |
| Amazon Com Inc | AMZN | 50.1K | $10.4M | 3.7% | −$1.13M | Cut−$1.24M |
| Pepsico Inc | PEP | 53.2K | $8.26M | 3.0% | $626.4K | Held |
| Meta Platforms, Inc. | META | 14.2K | $8.15M | 2.9% | −$1.25M | Cut−$1.52M |
| Yum Brands Inc | YUM | 34.7K | $5.4M | 1.9% | $145.9K | Held |
| Invesco Qqq Tr | — | 8.64K | $4.98M | 1.8% | −$320.8K | Cut−$356.4K |
| Monolithic Pwr Sys Inc | — | 2.62K | $2.86M | 1.0% | $489.2K | Held |
| Tesla, Inc. | TSLA | 7.48K | $2.78M | 1.0% | −$582.5K | Added−$579.9K |
| Vanguard Index Fds | — | 8.22K | $2.64M | 0.9% | −$118.9K | Cut−$138.6K |
| Mastercard Inc | MA | 4.53K | $2.26M | 0.8% | −$322.7K | Cut−$562.5K |
| Visa Inc. | V | 5.69K | $1.72M | 0.6% | −$275.6K | Cut−$475.2K |
| Alphabet Inc | — | 5.28K | $1.52M | 0.5% | −$142.3K | Cut−$168.7K |
| Vanguard Bd Index Fds | — | 19.1K | $1.41M | 0.5% | −$8.21K | Cut−$22.2K |
| Vanguard Tax-Managed Fds | — | 19K | $1.22M | 0.4% | $30.6K | Cut$26.8K |
| Schwab Strategic Tr | — | 42.3K | $1.06M | 0.4% | −$40.1K | Added$130.5K |
| Netflix Inc | NFLX | 7.6K | $730.7K | 0.3% | $18.2K | Cut−$641.9K |
| Vaneck Etf Trust | — | 7.3K | $669.5K | 0.2% | $43.7K | Added$45K |
| Vanguard Malvern Fds | — | 8.43K | $652.5K | 0.2% | −$4.34K | Cut−$10.9K |
| Sprott Asset Management Lp | — | 13K | $620.7K | 0.2% | $25K | Cut$6.65K |
| Ishares Tr | — | 5.73K | $585.7K | 0.2% | −$1.67K | Added$11.6K |
| Schwab Strategic Tr | — | 19K | $584.4K | 0.2% | $54.2K | Added$127.5K |
| Eli Lilly & Co | LLY | 624 | $574.2K | 0.2% | −$94.5K | Added−$81.7K |
| Chevron Corp New | CVX | 2.56K | $530.7K | 0.2% | $129.4K | Added$168.9K |
| Palantir Technologies Inc. | PLTR | 3.36K | $491.6K | 0.2% | −$105.8K | Cut−$109.7K |
| Comfort Sys Usa Inc | — | 336 | $464K | 0.2% | $150K | Held |
| Nextera Energy Inc | — | 4.79K | $445.3K | 0.2% | $60.4K | Held |
| Vanguard Intl Equity Index F | — | 8.05K | $434.9K | 0.2% | $2.33K | Cut$1.04K |
| Schwab Strategic Tr | — | 13.8K | $402K | 0.1% | $7.21K | Added$59.1K |
| Linde Plc | LIN | 800 | $396.6K | 0.1% | $55.5K | Held |
| Brookfield Renewable Partner | — | 11.3K | $368.6K | 0.1% | $64K | Held |
| Spdr Series Trust | — | 6.99K | $337.9K | 0.1% | $10.2K | Cut$9.74K |
| Costco Whsl Corp New | — | 321 | $319.9K | 0.1% | $39.3K | Added$69.2K |
| California Wtr Svc Group | — | 6.9K | $312.8K | 0.1% | $13.9K | Held |
| Ecolab Inc. | ECL | 1.17K | $311.5K | 0.1% | $4.1K | Held |
| Lam Research Corp | LRCX | 1.43K | $306.2K | 0.1% | $60.9K | Held |
| Schwab Strategic Tr | — | 12.3K | $303.2K | 0.1% | — | New |
| Coeur Mng Inc | — | 15.8K | $297.1K | 0.1% | $11.3K | Added$82.7K |
| Vanguard Scottsdale Fds | — | 4.75K | $282.7K | 0.1% | −$1.8K | Cut−$3.72K |
| Schwab Strategic Tr | — | 10.9K | $279.5K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.29K | $275.1K | 0.1% | $14.3K | Held |
| Spdr Gold Tr | — | 625 | $268.9K | 0.1% | $19K | Added$47.4K |
| Ishares Tr | — | 2.82K | $261.6K | 0.1% | — | New |
| Oracle Corp | — | 1.64K | $241.9K | 0.1% | −$78.6K | Cut−$85.8K |
| Vaneck Etf Trust | — | 2.45K | $236.6K | 0.1% | −$16.8K | Cut−$17.3K |
| Mercadolibre Inc | MELI | 121 | $209.2K | 0.1% | −$34.5K | Cut−$401.1K |
| Caterpillar Inc | CAT | 295 | $208.7K | 0.1% | — | New |
| International Tower Hill Min | — | 14.9K | $34.3K | 0.0% | $6.56K | Held |
| Clover Health Investments Co | — | 16.7K | $29.4K | 0.0% | −$9.86K | Held |
| Presidio Ppty Tr Inc | — | 10.5K | $24.4K | 0.0% | −$10.6K | Cut−$11.3K |
| Presidio Ppty Tr Inc | — | 542.7K | $10.8K | 0.0% | −$4.62K | Added−$2.93K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.