Kera Capital Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kera Capital Partners, Inc. reported 568 stock positions worth $814.7 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Invesco S&P 500 Equal Weight (RSP, 3.6%). Compared with Q4 2025, it opened 62 new positions, sold out of 46, added to 308 and reduced 180. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Intel (INTC, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002040353
- Portfolio Value
- $814.7M (Q1 2026)
- SEC Filing
- 0001986152-26-000062 ↗ filed May 6, 2026
Holdings Value
Holdings 568 stocks · $814.7M
| NVDA Nvidia Corp. | 8.52% | 397,834 | $69.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.35% | 67,041 | $43.6M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 3.57% | 151,406 | $29.1M | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.24% | 265,419 | $26.4M | Add +170.0% |
| GLW Corning Inc. | 2.38% | 142,536 | $19.4M | Reduce -7.9% |
| SGOV iShares 0-3 Month Treasury B | 2.29% | 185,096 | $18.6M | New |
| VRT Vertiv Holdings Co. Class A | 2.16% | 70,093 | $17.6M | Reduce -8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 394,613 | $16.8M | Add +1.9% |
| CGGR Cap Group Growth Equity | 2.02% | 409,768 | $16.5M | Add +2.5% |
| PHYS Sprott Physical Gold Trust | 1.57% | 361,380 | $12.8M | Add +1.5% |
| PSLV Sprott Physical Silver Trust | 1.57% | 523,989 | $12.8M | Add +2.8% |
| GCOW Pacer Global Cash Cows Divid | 1.43% | 252,034 | $11.7M | Add +164.9% |
| AMLP Alerian MLP ETF | 1.36% | 210,781 | $11.1M | Add +36.6% |
| GOOG Alphabet Inc. Class C | 1.32% | 37,481 | $10.8M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 1.26% | 238,101 | $10.3M | Reduce -30.3% |
| JNJ Johnson & Johnson | 1.20% | 40,089 | $9.8M | Add +52.9% |
| ANET Arista Networks Inc. | 1.19% | 79,158 | $9.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.18% | 46,162 | $9.6M | Add +0.8% |
| TBLD Thornburg Income Builder Opp | 1.18% | 453,342 | $9.6M | Add +4.2% |
| RTX RTX Corp. | 1.15% | 48,425 | $9.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 28,663 | $8.4M | Add +1.2% |
| ILF iShares Latin America 40 ETF | 0.99% | 228,016 | $8.1M | Reduce -29.5% |
| HOOD Robinhood Markets Inc. Class A | 0.99% | 116,096 | $8.0M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.98% | 249,227 | $8.0M | Add +13.4% |
| BLK BlackRock Inc. | 0.95% | 8,059 | $7.8M | Add +3.2% |
| INTC Intel Corp. | 0.94% | 172,838 | $7.6M | Reduce -48.7% |
| VOO Vanguard S&P 500 ETF | 0.93% | 12,681 | $7.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.93% | 24,357 | $7.5M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.92% | 225,352 | $7.5M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 0.88% | 76,053 | $7.1M | Add +2.2% |
| AAXJ iShares MSCI All Country Asi | 0.85% | 72,316 | $7.0M | Reduce -27.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.82% | 467,665 | $6.7M | Reduce -25.8% |
| CRDO Credo Technology Group Holdi | 0.81% | 70,323 | $6.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 22,486 | $5.9M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 0.70% | 256,748 | $5.7M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 8,720 | $5.7M | Reduce -0.5% |
| AAPL Apple Inc. | 0.68% | 21,832 | $5.5M | Add +2.8% |
| JXN Jackson Financial Inc. Class A | 0.64% | 49,011 | $5.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 16,904 | $4.9M | Add +162.4% |
| MSFT Microsoft Corp. | 0.59% | 13,009 | $4.8M | Add +25.9% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 59,512 | $4.0M | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.49% | 23,623 | $4.0M | Add +2.5% |
| MDLN Medline Inc. Class A | 0.49% | 89,021 | $4.0M | Add +4.0% |
| PM Philip Morris International | 0.48% | 23,634 | $3.9M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.47% | 9,959 | $3.8M | Add +1.1% |
| BBC Virtus Biotech Clinical Tria | 0.46% | 89,364 | $3.7M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 74,788 | $3.5M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 59,648 | $3.4M | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 9,160 | $3.4M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.41% | 9,401 | $3.4M | Add +2.7% |
| PEP Pepsico Inc. | 0.36% | 18,902 | $2.9M | Add +1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 19,626 | $2.5M | Reduce -24.4% |
| MRK Merck & Co. Inc. | 0.28% | 19,037 | $2.3M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.26% | 511 | $2.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.26% | 6,732 | $2.1M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.25% | 3,607 | $2.1M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 23,318 | $1.9M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.24% | 77,572 | $1.9M | Add +1.4% |
| LRCX Lam Research Corp. | 0.24% | 9,090 | $1.9M | Reduce -36.1% |
| UAMY United States Antimony Corp. | 0.23% | 215,008 | $1.9M | Add +40.1% |
| CSCO Cisco Systems Inc. | 0.23% | 24,013 | $1.9M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.23% | 8,550 | $1.9M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 19,768 | $1.8M | Add +43.0% |
| ICOP iShares Copper and Metals | 0.22% | 37,840 | $1.8M | Add +54.8% |
| SLV iShares Silver Trust | 0.20% | 24,392 | $1.7M | Add +59.7% |
| WMT Walmart Inc. | 0.19% | 12,479 | $1.6M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,604 | $1.5M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,074 | $1.5M | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.18% | 17,234 | $1.5M | Reduce -2.3% |
| MO Altria Group Inc. | 0.17% | 21,454 | $1.4M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,217 | $1.4M | Add +0.9% |
| TSLA Tesla Inc. | 0.16% | 3,507 | $1.3M | Add +10.8% |
| ABNB Airbnb Inc. Class A | 0.16% | 10,178 | $1.3M | Add +19.6% |
| VZ Verizon Communications Inc. | 0.16% | 25,183 | $1.3M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,461 | $1.2M | Add +3.0% |
| MNST Monster Beverage Corp. | 0.15% | 16,950 | $1.2M | Reduce -0.1% |
| C Citigroup Inc. | 0.15% | 10,546 | $1.2M | Add +8.4% |
| ITW Illinois Tool Works | 0.14% | 4,524 | $1.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.14% | 6,934 | $1.2M | Add +2.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 5,437 | $1.2M | Add +6.9% |
| EXPE Expedia Group Inc. | 0.14% | 4,786 | $1.1M | Reduce -14.7% |
| CRUS Cirrus Logic Inc. | 0.13% | 7,484 | $1.1M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,803 | $1.1M | Add +12.2% |
| TXG 10X Genomics Inc. Class A | 0.13% | 48,937 | $1.0M | Add +2.3% |
| WDC Western Digital Corp. | 0.13% | 3,799 | $1.0M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.12% | 11,016 | $1.0M | Add +8.6% |
| DAL Delta Air Lines Inc. | 0.12% | 15,250 | $1.0M | Reduce -3.4% |
| TSN Tyson Foods Inc. Class A | 0.12% | 15,342 | $983K | Add +5.3% |
| FIVE Five Below | 0.12% | 4,289 | $980K | Add +7.2% |
| RL Ralph Lauren Corp. | 0.12% | 2,831 | $974K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,687 | $974K | Add +12.2% |
| MU Micron Technology Inc. | 0.12% | 2,874 | $971K | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 12,891 | $969K | No change |
| CW Curtiss-Wright Corp. | 0.12% | 1,418 | $966K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.12% | 947 | $944K | Add +40.7% |
| KYTX Kyverna Therapeutics Inc. | 0.11% | 108,083 | $933K | Reduce -18.5% |
| KEYS Keysight Technologies Inc. | 0.11% | 3,276 | $925K | Add +0.9% |
| ABT Abbott Laboratories | 0.11% | 9,003 | $924K | Reduce -15.3% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 7,269 | $921K | Add +4.4% |
| CMI Cummins Inc. | 0.11% | 1,707 | $919K | Add +2.4% |
Options reported separately and not counted above: INTC calls ($31K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $740 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 105,780 | $740 | No change |
Total filed on the 13F, all lines: $814.7M.
Portfolio Sells Q4 2025 → Q1 2026
| INTC Intel Corp. | Reduce -48.7% | 0.94% | −1.00 |
| COIN Coinbase Global Inc. Class A | Reduce -91.8% | 0.07% | −0.93 |
| GSIE Goldman Sachs Activebeta Int | Reduce -30.3% | 1.26% | −0.62 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -25.8% | 0.82% | −0.56 |
| GOF Guggenheim Strategic Opport | Reduce -89.5% | 0.05% | −0.52 |
| NDAQ Nasdaq Inc. | Reduce -93.5% | 0.03% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 5.35% | −0.42 |
| ILF iShares Latin America 40 ETF | Reduce -29.5% | 0.99% | −0.42 |
| AAXJ iShares MSCI All Country Asi | Reduce -27.4% | 0.85% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.4% | 0.30% | −0.24 |
| ANET Arista Networks Inc. | Reduce -2.3% | 1.19% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 3.57% | −0.19 |
| LRCX Lam Research Corp. | Reduce -36.1% | 0.24% | −0.17 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -2.2% | 1.15% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.25% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.93% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -27.7% | 0.11% | −0.06 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.05 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.26% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.70% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -14.7% | 0.14% | −0.05 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -0.5% | 0.48% | −0.05 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -57.5% | 0.03% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| REYN Reynolds Consumer Products I | Reduce -58.6% | 0.03% | −0.04 |
| CNC Centene Corp. | Reduce -9.7% | 0.09% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -50.8% | 0.04% | −0.04 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -17.3% | 0.05% | −0.04 |
| HEI Heico Corp. | Reduce -26.0% | 0.06% | −0.04 |
| G Genpact Ltd. | Reduce -21.8% | 0.08% | −0.04 |
| AWI Armstrong World Industries | Reduce -48.4% | 0.03% | −0.04 |
| RHI Robert Half Inc. | Reduce -11.1% | 0.07% | −0.04 |
| MDT Medtronic PLC | Reduce -29.5% | 0.06% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -26.9% | 0.06% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -8.6% | 0.08% | −0.04 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.04 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.04 |
| KRC Kilroy Realty Corp. | Reduce -34.6% | 0.04% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -48.1% | 0.03% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| UHS Universal Health Services-B | Reduce -25.0% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 2.29% | +2.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +170.0% | 3.24% | +2.03 |
| GCOW Pacer Global Cash Cows Divid | Add +164.9% | 1.43% | +0.91 |
| CRDO Credo Technology Group Holdi | New | 0.81% | +0.81 |
| JNJ Johnson & Johnson | Add +52.9% | 1.20% | +0.47 |
| AMLP Alerian MLP ETF | Add +36.6% | 1.36% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +162.4% | 0.60% | +0.33 |
| UAMY United States Antimony Corp. | Add +40.1% | 0.23% | +0.09 |
| FIGR Figure Technology Solut Class A | New | 0.09% | +0.09 |
| ICOP iShares Copper and Metals | Add +54.8% | 0.22% | +0.07 |
| SLV iShares Silver Trust | Add +59.7% | 0.20% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +43.0% | 0.22% | +0.06 |
| BURL Burlington Stores Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +119.2% | 0.11% | +0.05 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | New | 0.05% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| SAM Boston Beer Company Inc. Class A | New | 0.05% | +0.05 |
| CMF iShares California Muni Bond | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +25.9% | 0.59% | +0.04 |
| CF CF Industries Holdings Inc. | Add +17.0% | 0.11% | +0.04 |
| MAN Manpowergroup Inc. | Add +203.5% | 0.07% | +0.04 |
| RNG Ringcentral Inc. Class A | Add +23.3% | 0.09% | +0.04 |
| TBLD Thornburg Income Builder Opp | Add +4.2% | 1.18% | +0.04 |
| CNXC Concentrix Corp. | New | 0.04% | +0.04 |
| TDC Teradata Corp. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +40.7% | 0.12% | +0.04 |
| WDAY Workday Inc. Class A | Add +217.4% | 0.07% | +0.04 |
| VAC Marriott Vacations World | New | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.04% | +0.04 |
| GWRE Guidewire Software Inc. | Add +108.7% | 0.06% | +0.04 |
| ZTS Zoetis Inc. | New | 0.04% | +0.04 |
| PB Prosperity Bancshares Inc. | New | 0.03% | +0.03 |
| NWSA News Corp. Class A | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| ESS Essex Property Trust Inc. | Add +60.4% | 0.09% | +0.03 |
| DT Dynatrace Inc. | Add +90.1% | 0.07% | +0.03 |
| JCI Johnson Controls Internation | Add +29.9% | 0.10% | +0.03 |
| ARW Arrow Electronics Inc. | New | 0.03% | +0.03 |
| SON Sonoco Products Co. | New | 0.03% | +0.03 |
| JEF Jefferies Financial Group Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| AEE Ameren Corporation | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| INTC Intel Corp. | call | New | 700 | $31K |
| HIVE Hive Digital Technologies LT | call | Sold out | 10,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |