Kera Capital Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kera Capital Partners, Inc. reported 629 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Corning (GLW, 3.4%). Compared with Q1 2026, it opened 108 new positions, sold out of 47, added to 337 and reduced 171. The biggest buy was Guggenheim Strategic Opport (GOF, shares +4579%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002040353
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001986152-26-000148 ↗ filed Aug 14, 2026
Holdings Value
Holdings 629 stocks · $1.0B
| NVDA Nvidia Corp. | 8.27% | 429,239 | $85.9M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.98% | 69,318 | $51.8M | Add +3.4% |
| GLW Corning Inc. | 3.44% | 139,807 | $35.7M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 3.37% | 164,481 | $35.0M | Add +8.6% |
| VRT Vertiv Holdings Co. Class A | 2.25% | 69,764 | $23.4M | Reduce -0.5% |
| INTC Intel Corp. | 2.21% | 164,650 | $23.0M | Reduce -4.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.14% | 223,630 | $22.2M | Reduce -15.7% |
| CGGR Cap Group Growth Equity | 1.91% | 420,261 | $19.8M | Add +2.6% |
| CRDO Credo Technology Group Holdi | 1.89% | 72,237 | $19.6M | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.88% | 396,796 | $19.6M | Add +0.6% |
| GOF Guggenheim Strategic Opport | 1.88% | 1,787,381 | $19.5M | Add +4579.4% |
| GOOG Alphabet Inc. Class C | 1.33% | 39,079 | $13.8M | Add +4.3% |
| ANET Arista Networks Inc. | 1.30% | 79,704 | $13.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.18% | 17,885 | $12.3M | Add +41.0% |
| GCOW Pacer Global Cash Cows Divid | 1.18% | 282,440 | $12.2M | Add +12.1% |
| GSIE Goldman Sachs Activebeta Int | 1.17% | 266,966 | $12.2M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.17% | 51,184 | $12.2M | Add +10.9% |
| AMLP Alerian MLP ETF | 1.15% | 230,738 | $12.0M | Add +9.5% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 111,332 | $11.2M | Reduce -39.9% |
| JNJ Johnson & Johnson | 1.07% | 43,876 | $11.1M | Add +9.4% |
| TBLD Thornburg Income Builder Opp | 1.02% | 481,195 | $10.6M | Add +6.1% |
| PHYS Sprott Physical Gold Trust | 1.00% | 345,748 | $10.4M | Reduce -4.3% |
| PSLV Sprott Physical Silver Trust | 1.00% | 550,964 | $10.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.96% | 30,436 | $10.0M | Add +6.2% |
| AVGO Broadcom Inc. | 0.96% | 26,371 | $10.0M | Add +8.3% |
| RTX RTX Corp. | 0.94% | 51,554 | $9.8M | Add +6.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.94% | 230,171 | $9.7M | Add +2.1% |
| AAXJ iShares MSCI All Country Asi | 0.91% | 79,372 | $9.5M | Add +9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.90% | 276,149 | $9.4M | Add +10.8% |
| VONV Vanguard Russell 1000 Value | 0.86% | 83,664 | $8.9M | Add +10.0% |
| PYPL PayPal Holdings Inc. | 0.84% | 203,091 | $8.8M | Add +1966.5% |
| BLK BlackRock Inc. | 0.83% | 8,969 | $8.6M | Add +11.3% |
| ILF iShares Latin America 40 ETF | 0.82% | 252,675 | $8.5M | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 24,023 | $7.3M | Add +6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.69% | 539,079 | $7.2M | Add +15.3% |
| AAPL Apple Inc. | 0.68% | 24,456 | $7.1M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.64% | 8,816 | $6.6M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.63% | 10,040 | $6.6M | Add +0.8% |
| CGCP Cap Group Core Plus Income | 0.55% | 254,909 | $5.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.54% | 14,923 | $5.6M | Add +14.7% |
| BBC Virtus Biotech Clinical Tria | 0.51% | 101,003 | $5.3M | Add +13.0% |
| JXN Jackson Financial Inc. Class A | 0.51% | 51,952 | $5.3M | Add +6.0% |
| IBB iShares Biotechnology ETF | 0.49% | 26,886 | $5.1M | Add +13.8% |
| PENG Penguin Solutions Inc. | 0.45% | 61,945 | $4.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.44% | 59,829 | $4.6M | Add +0.5% |
| PM Philip Morris International | 0.42% | 23,838 | $4.3M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 8,414 | $4.0M | Add +737.2% |
| MDLN Medline Inc. Class A | 0.39% | 101,851 | $4.0M | Add +14.4% |
| SPEM State Street SP PTF Em ETF | 0.38% | 75,656 | $3.9M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.38% | 9,513 | $3.9M | Add +1.2% |
| LRCX Lam Research Corp. | 0.35% | 8,467 | $3.7M | Reduce -6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 59,506 | $3.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,510 | $3.3M | Add +167.3% |
| MU Micron Technology Inc. | 0.31% | 2,807 | $3.2M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.26% | 23,222 | $2.7M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.25% | 19,394 | $2.6M | Add +2.6% |
| CDNA Caredx Inc. | 0.25% | 91,108 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.25% | 4,539 | $2.6M | Add +25.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,874 | $2.5M | Reduce -59.3% |
| MRK Merck & Co. Inc. | 0.23% | 18,314 | $2.4M | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 26,437 | $2.3M | Reduce -42.3% |
| SCHB Schwab US Broad Market ETF | 0.22% | 77,738 | $2.3M | Add +0.2% |
| AMKR Amkor Technology Inc. | 0.21% | 25,832 | $2.2M | New |
| ABBV Abbvie Inc. | 0.21% | 8,604 | $2.2M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 23,574 | $2.1M | Add +1.1% |
| SNOW Snowflake Inc. | 0.20% | 8,013 | $2.0M | Add +158.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,487 | $2.0M | Add +19.2% |
| MARA Mara Holdings Inc. | 0.18% | 137,947 | $1.9M | New |
| CL Colgate-Palmolive Co. | 0.18% | 20,609 | $1.9M | Add +19.6% |
| GLD SPDR Gold Shares | 0.18% | 5,033 | $1.9M | Add +588.5% |
| TSLA Tesla Inc. | 0.18% | 4,389 | $1.8M | Add +25.1% |
| MCD McDonald's Corp. | 0.17% | 6,720 | $1.8M | Reduce -0.2% |
| MNST Monster Beverage Corp. | 0.17% | 18,663 | $1.8M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,450 | $1.7M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 23,758 | $1.7M | Add +89.3% |
| BKNG Booking Holdings Inc. | 0.16% | 9,494 | $1.7M | Reduce -25.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 5,699 | $1.6M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 12,868 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 1,573 | $1.6M | Add +7.7% |
| MO Altria Group Inc. | 0.15% | 22,084 | $1.6M | Add +2.9% |
| C Citigroup Inc. | 0.15% | 11,295 | $1.6M | Add +7.1% |
| TXG 10X Genomics Inc. Class A | 0.15% | 40,483 | $1.6M | Reduce -17.3% |
| FIGR Figure Technology Solut Class A | 0.14% | 48,919 | $1.5M | Add +123.9% |
| DAL Delta Air Lines Inc. | 0.14% | 15,906 | $1.5M | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 10,148 | $1.5M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.14% | 5,352 | $1.4M | Add +18.3% |
| CNC Centene Corp. | 0.14% | 22,521 | $1.4M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.13% | 15,120 | $1.4M | Add +37.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,581 | $1.3M | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.13% | 5,175 | $1.3M | Add +8.1% |
| MAS Masco Corp. | 0.12% | 15,772 | $1.3M | Add +25.9% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 8,172 | $1.3M | Add +12.4% |
| KEYS Keysight Technologies Inc. | 0.12% | 3,606 | $1.3M | Add +10.1% |
| WMT Walmart Inc. | 0.12% | 11,123 | $1.3M | Reduce -10.9% |
| WDC Western Digital Corp. | 0.12% | 1,956 | $1.2M | Reduce -48.5% |
| CMI Cummins Inc. | 0.12% | 1,744 | $1.2M | Add +2.2% |
| CW Curtiss-Wright Corp. | 0.12% | 1,606 | $1.2M | Add +13.3% |
| RL Ralph Lauren Corp. | 0.12% | 3,010 | $1.2M | Add +6.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 608 | $1.2M | Reduce -3.0% |
| DELL Dell Technologies -C | 0.12% | 2,778 | $1.2M | Reduce -1.6% |
Options reported separately and not counted above: QQQ puts ($2.0M), SPY puts ($597K), MSFT calls ($149K), PHAT calls ($54K), NFLX calls ($50K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -39.9% | 1.08% | −1.21 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.7% | 2.14% | −1.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -95.5% | 0.05% | −0.94 |
| PHYS Sprott Physical Gold Trust | Reduce -4.3% | 1.00% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -59.3% | 0.24% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.30 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.23 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.22 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -42.3% | 0.22% | −0.19 |
| CGCP Cap Group Core Plus Income | Reduce -0.7% | 0.55% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -25.7% | 0.16% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.17% | −0.08 |
| KYTX Kyverna Therapeutics Inc. | Reduce -63.0% | 0.03% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| INGR Ingredion Inc. | Reduce -58.5% | 0.03% | −0.07 |
| WMT Walmart Inc. | Reduce -10.9% | 0.12% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.35% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -52.5% | 0.03% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -36.9% | 0.04% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.09% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -22.1% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.23% | −0.05 |
| FCN Fti Consulting Inc. | Reduce -53.7% | 0.02% | −0.05 |
| LOPE Grand Canyon Education Inc. | Reduce -42.7% | 0.03% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -55.0% | 0.02% | −0.05 |
| NOW ServiceNow Inc. | Reduce -31.4% | 0.06% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| FIVE Five Below | Reduce -7.0% | 0.07% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| GAP The Gap Inc. | Reduce -38.3% | 0.03% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.9% | 0.04% | −0.05 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.04 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -27.1% | 0.04% | −0.04 |
| OKTA Okta Inc. | Reduce -76.3% | 0.02% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -2.7% | 0.07% | −0.04 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| LBRDK Liberty Broadband-C | Reduce -34.3% | 0.02% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -22.6% | 0.06% | −0.04 |
| GWRE Guidewire Software Inc. | Reduce -35.0% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GOF Guggenheim Strategic Opport | Add +4579.4% | 1.88% | +1.83 |
| CRDO Credo Technology Group Holdi | Add +2.7% | 1.89% | +1.08 |
| PYPL PayPal Holdings Inc. | Add +1966.5% | 0.84% | +0.79 |
| PENG Penguin Solutions Inc. | New | 0.45% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +737.2% | 0.39% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 1.18% | +0.25 |
| CDNA Caredx Inc. | New | 0.25% | +0.25 |
| AMKR Amkor Technology Inc. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +167.3% | 0.32% | +0.20 |
| MARA Mara Holdings Inc. | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.63% | +0.17 |
| GLD SPDR Gold Shares | Add +588.5% | 0.18% | +0.14 |
| SNOW Snowflake Inc. | Add +158.1% | 0.20% | +0.14 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +0.7% | 1.30% | +0.11 |
| SMG Scotts Miracle-Gro Co. | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| ILCG iShares Morningstar Growth E | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +89.3% | 0.16% | +0.06 |
| CPB The Campbell's Company | New | 0.06% | +0.06 |
| AAXJ iShares MSCI All Country Asi | Add +9.8% | 0.91% | +0.06 |
| FBIN Fortune Brands Innovations I | New | 0.06% | +0.06 |
| BBC Virtus Biotech Clinical Tria | Add +13.0% | 0.51% | +0.06 |
| FIGR Figure Technology Solut Class A | Add +123.9% | 0.14% | +0.05 |
| POOL Pool Corp. | New | 0.05% | +0.05 |
| WST West Pharmaceutical Services | New | 0.05% | +0.05 |
| PDBC Invesco Optimum Yield Divers | New | 0.05% | +0.05 |
| MOH Molina Healthcare Inc. | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | Add +116.1% | 0.09% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| TKR Timken Co. | New | 0.04% | +0.04 |
| UPST Upstart Holdings Inc. | Add +45.9% | 0.11% | +0.04 |
| PAYC Paycom Software Inc. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +198.5% | 0.07% | +0.04 |
| KRC Kilroy Realty Corp. | Add +86.8% | 0.08% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +210.0% | 0.07% | +0.04 |
| WTFC Wintrust Financial Corp. | New | 0.04% | +0.04 |
| GEN Gen Digital Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | Add +206.6% | 0.07% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| IOO iShares Global 100 ETF | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| ILCB iShares Morningstar U.S. Equ | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| VSAT Viasat Inc. | New | 0.04% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,700 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 800 | $597K |
| MSFT Microsoft Corp. | call | New | 400 | $149K |
| PHAT Phathom Pharmaceuticals Inc. | call | New | 5,000 | $54K |
| NFLX Netflix Inc. | call | New | 700 | $50K |
| INTC Intel Corp. | call | Sold out | 700 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 105,780 | $740before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $1.0B | NVDA, SPY, GLW, RSP, VRT |
| Q1 2026 | 568 | $814.7M | NVDA, SPY, RSP, BILS, GLW |
| Q4 2025 | 552 | $810.7M | NVDA, SPY, RSP, CGGR, CGDV |
| Q3 2025 | 422 | $666.7M | NVDA, SPY, RSP, CGGR, GSIE |
| Q2 2025 | 350 | $507.6M | NVDA, SPY, RSP, GSIE, CGDV |
| Q1 2025 | 186 | $336.5M | NVDA, SPY, RSP, GSIE, CGDV |
| Q4 2024 | 158 | $347.4M | NVDA, SPY, RSP, GSIE, CGDV |