Kera Capital Partners, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Kera Capital Partners, Inc. disclosed 621 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and CORNING INC.

Report Period
June 30, 2026
No. of Stocks
621
Portfolio Value
$1.04B
Holdings by Sector
Kera Capital Partners, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology8.27%429,239+31,405+7.89%$85,886,521
STATE STR SPDR S&P 500 ETF TSPYOther4.98%69,318+2,277+3.40%$51,764,713
CORNING INCGLWTechnology3.44%139,807-2,729-1.91%$35,710,915
INVESCO EXCHANGE TRADED FD TRSPOther3.37%164,481+13,075+8.64%$34,996,595
VERTIV HOLDINGS COVRTIndustrials2.25%69,764-329-0.47%$23,358,327
INTEL CORPINTCTechnology2.21%164,650-8,188-4.74%$22,990,081
SPDR SERIES TRUSTBILSOther2.14%223,630-41,789-15.74%$22,224,351
CAPITAL GROUP GROWTH ETFCGGROther1.91%420,261+10,493+2.56%$19,836,307
CREDO TECHNOLOGY GROUP HOLDICRDOTechnology1.89%72,237+1,914+2.72%$19,644,852
CAPITAL GROUP DIVIDEND VALUECGDVOther1.88%396,796+2,183+0.55%$19,554,101
GUGGENHEIM STRATEGIC OPPORTUGOFFinancial Services1.88%1,787,381+1,749,184+4579.38%$19,518,196
ALPHABET INCGOOGCommunication Services1.33%39,079+1,598+4.26%$13,807,851
ARISTA NETWORKS INCANETOther1.30%79,704+546+0.69%$13,540,116
VANGUARD INDEX FDSVOOOther1.18%17,885+5,204+41.04%$12,283,897
PACER FDS TRGCOWOther1.18%282,440+30,406+12.06%$12,229,630
GOLDMAN SACHS ETF TRGSIEOther1.17%266,966+28,865+12.12%$12,200,339
AMAZON COM INCAMZNConsumer Cyclical1.17%51,184+5,022+10.88%$12,199,089
ALPS ETF TRAMLPOther1.15%230,738+19,957+9.47%$11,963,748
ISHARES TRSGOVOther1.08%111,332-73,764-39.85%$11,207,839
JOHNSON & JOHNSONJNJHealthcare1.07%43,876+3,787+9.45%$11,143,091
THORNBURG INCM BUILDER OPP TTBLDOther1.02%481,195+27,853+6.14%$10,619,978
SPROTT ASSET MANAGEMENT LPPHYSOther1.00%345,748-15,632-4.33%$10,431,217
SPROTT ASSET MANAGEMENT LPPSLVOther1.00%550,964+26,975+5.15%$10,396,691
JPMORGAN CHASE & COJPMFinancial Services0.96%30,436+1,773+6.19%$9,962,598
BROADCOM INCAVGOTechnology0.96%26,371+2,014+8.27%$9,961,614
RTX CORPORATIONRTXIndustrials0.94%51,554+3,129+6.46%$9,781,321
CAPITAL GROUP GBL GROWTH EQTCGGOOther0.94%230,171+4,819+2.14%$9,743,130
ISHARES TRAAXJOther0.91%79,372+7,056+9.76%$9,471,453
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical0.90%276,149+26,922+10.80%$9,389,066
VANGUARD SCOTTSDALE FDSVONVOther0.86%83,664+7,611+10.01%$8,894,279
Showing 30 of 621 holdings in the latest reporting period.
Kera Capital Partners, Inc. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026QQQInvesco QQQ Trust, Series 1PUT2,700$1,988,280
Q2 2026SPYSPDR S&P 500PUT800$597,416
Q2 2026MSFTMicrosoft CorporationCALL400$149,208
Q2 2026PHATPhathom Pharmaceuticals, Inc.CALL5,000$54,250
Q2 2026NFLXNetflix, Inc.CALL700$49,980
Showing 5 of 5 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.