Ketron Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Ketron Financial reported 54 stock positions worth $279.3 million. Its top holding was Nvidia (NVDA) at 44.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.4%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 14 and reduced 23. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NOVATO, CA
- CIK
- 0002113129
- Portfolio Value
- $279.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000449 ↗ filed Apr 22, 2026
Holdings Value
Holdings 54 stocks · $279.3M
| NVDA Nvidia Corp. | 44.38% | 710,774 | $124.0M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 7.44% | 61,484 | $20.8M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 6.81% | 66,194 | $19.0M | Add +1.2% |
| AVGO Broadcom Inc. | 6.32% | 57,033 | $17.7M | Add +8.7% |
| AAPL Apple Inc. | 6.22% | 68,497 | $17.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.78% | 36,050 | $13.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 3.73% | 50,056 | $10.4M | Reduce -1.0% |
| PEP Pepsico Inc. | 2.96% | 53,220 | $8.3M | No change |
| META Meta Platforms Inc. Class A | 2.92% | 14,238 | $8.1M | Reduce -2.8% |
| YUM Yum! Brands Inc. | 1.93% | 34,733 | $5.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 8,636 | $5.0M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 1.02% | 2,616 | $2.9M | No change |
| TSLA Tesla Inc. | 1.00% | 7,477 | $2.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 8,221 | $2.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.81% | 4,532 | $2.3M | Reduce -8.5% |
| V Visa Inc. Class A | 0.62% | 5,687 | $1.7M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 5,284 | $1.5M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.50% | 19,101 | $1.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 18,975 | $1.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.38% | 42,306 | $1.1M | Add +19.1% |
| NFLX Netflix Inc. | 0.26% | 7,600 | $731K | Reduce -48.1% |
| GDX Vaneck Gold Miners ETF | 0.24% | 7,296 | $670K | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 0.23% | 8,432 | $652K | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 0.22% | 13,007 | $621K | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 5,728 | $586K | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 19,048 | $584K | Add +14.3% |
| LLY Eli Lilly & Co. | 0.21% | 624 | $574K | Add +2.3% |
| CVX Chevron Corp. | 0.19% | 2,565 | $531K | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,361 | $492K | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 0.17% | 336 | $464K | No change |
| NEE Nextera Energy Inc. | 0.16% | 4,794 | $445K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,046 | $435K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 13,825 | $402K | Add +14.8% |
| LIN Linde PLC | 0.14% | 800 | $397K | No change |
| BEP Brookfield Renewable Partner | 0.13% | 11,292 | $369K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,993 | $338K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.11% | 321 | $320K | Add +10.3% |
| CWT California Water Service Grp | 0.11% | 6,900 | $313K | No change |
| ECL Ecolab Inc. | 0.11% | 1,171 | $312K | No change |
| LRCX Lam Research Corp. | 0.11% | 1,433 | $306K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 12,251 | $303K | New |
| CDE Coeur Mining Inc. | 0.11% | 15,830 | $297K | Add +31.6% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 4,747 | $283K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,901 | $280K | New |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 2,291 | $275K | No change |
| GLD SPDR Gold Shares | 0.10% | 625 | $269K | Add +11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,820 | $262K | New |
| ORCL Oracle Corp. | 0.09% | 1,644 | $242K | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,447 | $237K | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.07% | 121 | $209K | Reduce -60.1% |
| CAT Caterpillar Inc. | 0.07% | 295 | $209K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 14,900 | $34K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 16,708 | $29K | No change |
| SQFT Presidio Property Trust - A | 0.01% | 10,511 | $24K | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 542,735 | $11K | Add +18.6% |
Total filed on the 13F, all lines: $279.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.5% | 4.78% | −1.37 |
| NVDA Nvidia Corp. | Reduce -1.5% | 44.38% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.92% | −0.30 |
| NFLX Netflix Inc. | Reduce -48.1% | 0.26% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.73% | −0.15 |
| AAPL Apple Inc. | Reduce -2.7% | 6.22% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -8.5% | 0.81% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -60.1% | 0.07% | −0.13 |
| V Visa Inc. Class A | Reduce -9.1% | 0.62% | −0.12 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.54% | −0.02 |
| SQFT Presidio Property Trust - A | Reduce -2.0% | 0.01% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.2% | 0.08% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.7% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.78% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.16% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.12% | +0.01 |
| VCRB Vanguard Core Bond ETF | Reduce -1.0% | 0.23% | +0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -3.0% | 0.22% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.94% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.50% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.44% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 7.44% | +1.45 |
| AVGO Broadcom Inc. | Add +8.7% | 6.32% | +0.27 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +19.1% | 0.38% | +0.07 |
| CVX Chevron Corp. | Add +8.1% | 0.19% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +14.3% | 0.21% | +0.06 |
| CDE Coeur Mining Inc. | Add +31.6% | 0.11% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.24% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.11% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +14.8% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +11.8% | 0.10% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +2.3% | 0.21% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 6.81% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.21% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 1.00% | −0.12 |
Notes & Other Activity Q4 2025 → Q1 2026
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +18.6% | 542,735 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.