Ketron Financial

13F filer · CIK 0002113129

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions426 new · 2 closed

Net flow last quarter-$1.92MBuys minus sells

Top 10 positions weight86.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202642 positions
NVDANvidia Corp	$139M	43.25%	0.00%	-2.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.5M	9.46%	0.00%	+3.7%	Q4 2025
GOOGLAlphabet Inc.	$23.5M	7.29%	0.00%	-0.8%	Q4 2025
AVGOBroadcom Inc.	$22.3M	6.93%	0.00%	+3.6%	Q4 2025
AAPLApple Inc.	$19.4M	6.03%	0.00%	-2.0%	Q4 2025
MSFTMicrosoft Corp	$12M	3.71%	0.00%	-11.1%	Q4 2025
AMZNAmazon Com Inc	$11.2M	3.47%	0.00%	-6.4%	Q4 2025
METAMeta Platforms, Inc.	$7.21M	2.24%	Not reported	-10.1%	Q4 2025
PEPPepsico Inc	$7.2M	2.24%	0.00%	-0.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$6.07M	1.89%	Not reported	-4.6%	Q4 2025
YUMYum Brands Inc	$5.55M	1.72%	0.01%	Not reported	Q4 2025
MPWRMonolithic Power Systems, Inc.	$3.76M	1.17%	0.01%	+4.1%	Q4 2025
TSLATesla, Inc.	$3.47M	1.08%	0.00%	+10.5%	Q4 2025
MAMastercard Inc	$2.33M	0.72%	0.00%	Not reported	Q4 2025
VVisa Inc.	$1.95M	0.61%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$1.93M	0.60%	Not reported	+3.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.69M	0.53%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$775K	0.24%	0.00%	+3.5%	Q4 2025
FIXComfort Systems USA Inc	$667K	0.21%	0.00%	+0.3%	Q4 2025
LRCXLam Research Corp	$621K	0.19%	0.00%	Not reported	Q4 2025
CEFSprott Physical Gold & Silver Trust	$523K	0.16%	0.01%	Not reported	Q4 2025
NFLXNetflix Inc	$492K	0.15%	0.00%	-9.3%	Q4 2025
CVXChevron Corp	$425K	0.13%	0.00%	Not reported	Q4 2025
NEENextera Energy Inc	$421K	0.13%	0.00%	Not reported	Q4 2025
LINLinde PLC	$415K	0.13%	0.00%	Not reported	Q4 2025
BEPBrookfield Renewable Partners L.P.	$392K	0.12%	0.00%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$351K	0.11%	0.00%	-10.4%	Q4 2025
CWTCalifornia Water Service Group	$336K	0.10%	0.01%	Not reported	Q4 2025
MUMicron Technology Inc	$330K	0.10%	0.00%	New	Q2 2026
ECLEcolab Inc.	$326K	0.10%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$310K	0.10%	0.00%	+3.4%	Q4 2025
CATCaterpillar Inc	$299K	0.09%	0.00%	-4.8%	Q1 2026
AMATApplied Materials Inc	$295K	0.09%	0.00%	New	Q2 2026
GLWCorning Inc	$271K	0.08%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$271K	0.08%	0.00%	New	Q2 2026
CDECoeur Mining, Inc.	$259K	0.08%	0.00%	+0.1%	Q4 2025
GLDSPDR Gold Trust	$231K	0.07%	0.00%	+0.2%	Q4 2025
ANETArista Networks, Inc.	$230K	0.07%	0.00%	New	Q2 2026
CLOVClover Health Investments, Corp.	$87.6K	0.03%	Not reported	Not reported	Q4 2025
THMInternational Tower Hill Mines Ltd	$29.7K	0.01%	0.01%	Not reported	Q4 2025
SQFTPresidio Property Trust, Inc.	$26.4K	0.01%	0.73%	Not reported	Q4 2025
SQFTWPresidio Property Trust, Inc.	$8.9K	0.00%	Not reported	+13.1%	Q4 2025
Q1 2026Reported Apr 22, 202638 positions
NVDANvidia Corp	$124M	44.38%	0.00%	-1.5%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.8M	7.44%	0.00%	+3.8%	Q4 2025
GOOGLAlphabet Inc.	$19M	6.81%	0.00%	+1.2%	Q4 2025
AVGOBroadcom Inc.	$17.7M	6.32%	0.00%	+8.7%	Q4 2025
AAPLApple Inc.	$17.4M	6.22%	0.00%	-2.7%	Q4 2025
MSFTMicrosoft Corp	$13.3M	4.78%	0.00%	-5.5%	Q4 2025
AMZNAmazon Com Inc	$10.4M	3.73%	0.00%	-1.0%	Q4 2025
PEPPepsico Inc	$8.26M	2.96%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$8.15M	2.92%	Not reported	-2.8%	Q4 2025
YUMYum Brands Inc	$5.4M	1.93%	0.01%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$4.98M	1.78%	Not reported	-0.7%	Q4 2025
MPWRMonolithic Power Systems, Inc.	$2.86M	1.02%	0.01%	Not reported	Q4 2025
TSLATesla, Inc.	$2.78M	1.00%	0.00%	+0.1%	Q4 2025
MAMastercard Inc	$2.26M	0.81%	0.00%	-8.5%	Q4 2025
VVisa Inc.	$1.72M	0.62%	0.00%	-9.1%	Q4 2025
GOOGAlphabet Inc.	$1.52M	0.54%	Not reported	-1.6%	Q4 2025
NFLXNetflix Inc	$731K	0.26%	0.00%	-48.1%	Q4 2025
CEFSprott Physical Gold & Silver Trust	$621K	0.22%	0.01%	-3.0%	Q4 2025
LLYELI LILLY & Co	$574K	0.21%	0.00%	+2.3%	Q4 2025
CVXChevron Corp	$531K	0.19%	0.00%	+8.1%	Q4 2025
PLTRPalantir Technologies Inc.	$492K	0.18%	0.00%	-0.7%	Q4 2025
FIXComfort Systems USA Inc	$464K	0.17%	0.00%	Not reported	Q4 2025
NEENextera Energy Inc	$445K	0.16%	0.00%	Not reported	Q4 2025
LINLinde PLC	$397K	0.14%	0.00%	Not reported	Q4 2025
BEPBrookfield Renewable Partners L.P.	$369K	0.13%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$320K	0.11%	0.00%	+10.3%	Q4 2025
CWTCalifornia Water Service Group	$313K	0.11%	0.01%	Not reported	Q4 2025
ECLEcolab Inc.	$312K	0.11%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$306K	0.11%	0.00%	Not reported	Q4 2025
CDECoeur Mining, Inc.	$297K	0.11%	0.00%	+31.6%	Q4 2025
GLDSPDR Gold Trust	$269K	0.10%	0.00%	+11.8%	Q4 2025
ORCLOracle Corp	$242K	0.09%	0.00%	-2.2%	Q4 2025
MELIMercadolibre Inc	$209K	0.07%	0.00%	-60.1%	Q4 2025
CATCaterpillar Inc	$209K	0.07%	0.00%	New	Q1 2026
THMInternational Tower Hill Mines Ltd	$34.3K	0.01%	0.01%	Not reported	Q4 2025
CLOVClover Health Investments, Corp.	$29.4K	0.01%	Not reported	Not reported	Q4 2025
SQFTPresidio Property Trust, Inc.	$24.4K	0.01%	0.73%	-2.0%	Q4 2025
SQFTWPresidio Property Trust, Inc.	$10.8K	0.00%	Not reported	+18.6%	Q4 2025
Q4 2025Reported Feb 24, 202642 positions
NVDANvidia Corp	$135M	44.81%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$20.5M	6.81%	0.00%	New	Q4 2025
AAPLApple Inc.	$19.1M	6.37%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$18.5M	6.14%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$18.2M	6.04%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18M	5.99%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$11.7M	3.88%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$9.67M	3.22%	Not reported	New	Q4 2025
PEPPepsico Inc	$7.64M	2.54%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$5.34M	1.78%	Not reported	New	Q4 2025
YUMYum Brands Inc	$5.25M	1.75%	0.01%	New	Q4 2025
TSLATesla, Inc.	$3.36M	1.12%	0.00%	New	Q4 2025
MAMastercard Inc	$2.83M	0.94%	0.00%	New	Q4 2025
MPWRMonolithic Power Systems, Inc.	$2.37M	0.79%	0.01%	New	Q4 2025
VVisa Inc.	$2.19M	0.73%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.68M	0.56%	Not reported	New	Q4 2025
NFLXNetflix Inc	$1.37M	0.46%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$656K	0.22%	0.00%	New	Q4 2025
CEFSprott Physical Gold & Silver Trust	$614K	0.20%	0.01%	New	Q4 2025
MELIMercadolibre Inc	$610K	0.20%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$601K	0.20%	0.00%	New	Q4 2025
ADBEAdobe Inc.	$400K	0.13%	0.00%	New	Q4 2025
NEENextera Energy Inc	$385K	0.13%	0.00%	New	Q4 2025
CVXChevron Corp	$362K	0.12%	0.00%	New	Q4 2025
LINLinde PLC	$341K	0.11%	0.00%	New	Q4 2025
ORCLOracle Corp	$328K	0.11%	0.00%	New	Q4 2025
PAYCPaycom Software, Inc.	$326K	0.11%	0.00%	New	Q4 2025
FIXComfort Systems USA Inc	$314K	0.10%	0.00%	New	Q4 2025
ECLEcolab Inc.	$307K	0.10%	0.00%	New	Q4 2025
BEPBrookfield Renewable Partners L.P.	$305K	0.10%	0.00%	New	Q4 2025
CWTCalifornia Water Service Group	$299K	0.10%	0.01%	New	Q4 2025
PANWPalo Alto Networks Inc	$295K	0.10%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$252K	0.08%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$251K	0.08%	0.00%	New	Q4 2025
LRCXLam Research Corp	$245K	0.08%	0.00%	New	Q4 2025
APPAppLovin Corp	$222K	0.07%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$222K	0.07%	0.00%	New	Q4 2025
CDECoeur Mining, Inc.	$214K	0.07%	0.00%	New	Q4 2025
CLOVClover Health Investments, Corp.	$39.3K	0.01%	Not reported	New	Q4 2025
SQFTPresidio Property Trust, Inc.	$35.7K	0.01%	0.75%	New	Q4 2025
THMInternational Tower Hill Mines Ltd	$27.7K	0.01%	0.01%	New	Q4 2025
SQFTWPresidio Property Trust, Inc.	$13.7K	0.00%	Not reported	New	Q4 2025

Premium opens every quarter this fund has filed