Ketron Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Ketron Financial reported 63 stock positions worth $321.9 million. Its top holding was Nvidia (NVDA) at 43.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.5%) and Alphabet Class A (GOOGL, 7.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 18 and reduced 19. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0002113129
- Portfolio Value
- $321.9M (Q2 2026)
- SEC Filing
- 0002113129-26-000002 ↗ filed Aug 6, 2026
Holdings Value
Holdings 63 stocks · $321.9M
| NVDA Nvidia Corp. | 43.26% | 695,968 | $139.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 9.46% | 63,766 | $30.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 7.29% | 65,676 | $23.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 6.93% | 59,086 | $22.3M | Add +3.6% |
| AAPL Apple Inc. | 6.03% | 67,128 | $19.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.71% | 32,056 | $12.0M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 3.47% | 46,830 | $11.2M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 2.24% | 12,805 | $7.2M | Reduce -10.1% |
| PEP Pepsico Inc. | 2.24% | 53,176 | $7.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 8,243 | $6.1M | Reduce -4.5% |
| YUM Yum! Brands Inc. | 1.72% | 34,733 | $5.6M | No change |
| MPWR Monolithic Power Systems Inc. | 1.17% | 2,722 | $3.8M | Add +4.0% |
| TSLA Tesla Inc. | 1.08% | 8,258 | $3.5M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 7,642 | $2.8M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.72% | 4,532 | $2.3M | No change |
| V Visa Inc. Class A | 0.61% | 5,687 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.60% | 5,467 | $1.9M | Add +3.5% |
| AMD Advanced Micro Devices | 0.53% | 2,915 | $1.7M | New |
| BND Vanguard Total Bond Market | 0.46% | 20,029 | $1.5M | Add +4.9% |
| SCHB Schwab US Broad Market ETF | 0.41% | 45,531 | $1.3M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 17,982 | $1.3M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.24% | 646 | $775K | Add +3.5% |
| VCRB Vanguard Core Bond ETF | 0.22% | 9,280 | $717K | Add +10.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 24,657 | $683K | Add +101.3% |
| FIX Comfort Systems USA Inc. | 0.21% | 337 | $667K | Add +0.3% |
| LRCX Lam Research Corp. | 0.19% | 1,433 | $621K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 20,810 | $612K | Add +90.9% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 5,368 | $591K | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 17,758 | $563K | Reduce -6.8% |
| GDX Vaneck Gold Miners ETF | 0.17% | 7,396 | $558K | Add +1.4% |
| CEF Sprott Physical Gold and Sil | 0.16% | 13,007 | $523K | No change |
| SCHA Schwab US Small-Cap ETF | 0.16% | 14,188 | $513K | Add +2.6% |
| NFLX Netflix Inc. | 0.15% | 6,890 | $492K | Reduce -9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 20,689 | $479K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,998 | $477K | Reduce -0.6% |
| CVX Chevron Corp. | 0.13% | 2,565 | $425K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,794 | $421K | No change |
| LIN Linde PLC | 0.13% | 800 | $415K | No change |
| BEP Brookfield Renewable Partner | 0.12% | 11,292 | $392K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,011 | $351K | Reduce -10.4% |
| CWT California Water Service Grp | 0.10% | 6,900 | $336K | No change |
| MU Micron Technology Inc. | 0.10% | 286 | $330K | New |
| ECL Ecolab Inc. | 0.10% | 1,171 | $326K | No change |
| COST Costco Wholesale Corp. | 0.10% | 332 | $310K | Add +3.4% |
| CAT Caterpillar Inc. | 0.09% | 281 | $299K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.09% | 408 | $295K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,030 | $290K | Reduce -28.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 2,705 | $281K | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,151 | $276K | New |
| GLW Corning Inc. | 0.08% | 1,062 | $271K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 136 | $271K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,766 | $267K | Reduce -1.9% |
| CDE Coeur Mining Inc. | 0.08% | 15,842 | $259K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 4,232 | $250K | Reduce -10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 8,005 | $249K | New |
| GLD SPDR Gold Shares | 0.07% | 626 | $231K | Add +0.2% |
| ANET Arista Networks Inc. | 0.07% | 1,351 | $230K | New |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 2,291 | $225K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 8,675 | $205K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,966 | $201K | New |
| CLOV Clover Health Investments Co. | 0.03% | 16,708 | $88K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 14,900 | $30K | No change |
| SQFT Presidio Property Trust - A | 0.01% | 10,511 | $26K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 613,834 | $9K | Add +13.1% |
Total filed on the 13F, all lines: $321.9M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.1% | 43.26% | −1.12 |
| MSFT Microsoft Corp. | Reduce -11.1% | 3.71% | −1.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.24% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 2.24% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 3.47% | −0.27 |
| AAPL Apple Inc. | Reduce -2.0% | 6.03% | −0.19 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.15% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.4% | 0.11% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.88% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 0.40% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.17% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.1% | 0.09% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.3% | 0.18% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.8% | 0.08% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 1.89% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 7.29% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 9.46% | +2.02 |
| AVGO Broadcom Inc. | Add +3.6% | 6.93% | +0.61 |
| AMD Advanced Micro Devices | New | 0.53% | +0.53 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.15% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Add +4.0% | 1.17% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +101.3% | 0.21% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +90.9% | 0.19% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +10.4% | 1.08% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| SCHH Schwab US REIT ETF | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.60% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +0.3% | 0.21% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.24% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +7.6% | 0.41% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 0.16% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.5% | 0.09% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +10.1% | 0.22% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Add +0.2% | 0.07% | −0.02 |
| CDE Coeur Mining Inc. | Add +0.1% | 0.08% | −0.03 |
| BND Vanguard Total Bond Market | Add +4.9% | 0.46% | −0.05 |
| GDX Vaneck Gold Miners ETF | Add +1.4% | 0.17% | −0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +13.1% | 613,834 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.