Kera Capital Partners, Inc. Portfolio Stock Holdings
Kera Capital Partners, Inc. disclosed 569 stock positions valued at approximately $814.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 569
- Portfolio Value
- $814.7M
Holdings by Sector
Kera Capital Partners, Inc. Portfolio Holdings in Q1 2026
558 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.52% | 397,834 | +6,452 | +1.65% | $69,382,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.35% | 67,041 | -560 | -0.83% | $43,599,138 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.57% | 151,406 | -2,376 | -1.55% | $29,057,759 |
| SPDR SERIES TRUST | BILS | Other | 3.24% | 265,419 | +167,113 | +169.99% | $26,393,287 |
| CORNING INC | GLW | Technology | 2.38% | 142,536 | -12,218 | -7.90% | $19,380,674 |
| ISHARES TR | SGOV | Other | 2.29% | 185,096 | +185,096 | +100.00% | $18,631,763 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.16% | 70,093 | -6,453 | -8.43% | $17,563,902 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.06% | 394,613 | +7,497 | +1.94% | $16,786,822 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.02% | 409,768 | +10,169 | +2.54% | $16,468,560 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.57% | 361,380 | +5,187 | +1.46% | $12,807,307 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.57% | 523,989 | +14,025 | +2.75% | $12,780,092 |
| PACER FDS TR | GCOW | Other | 1.43% | 252,034 | +156,907 | +164.94% | $11,654,030 |
| ALPS ETF TR | AMLP | Other | 1.36% | 210,781 | +56,426 | +36.56% | $11,095,519 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 37,481 | +315 | +0.85% | $10,751,914 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.26% | 238,101 | -103,569 | -30.31% | $10,269,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 40,089 | +13,873 | +52.92% | $9,799,324 |
| ARISTA NETWORKS INC | ANET | Other | 1.19% | 79,158 | -1,829 | -2.26% | $9,719,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 46,162 | +368 | +0.80% | $9,614,067 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 1.18% | 453,342 | +18,441 | +4.24% | $9,585,961 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 48,425 | -1,083 | -2.19% | $9,341,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 28,663 | +329 | +1.16% | $8,431,362 |
| ISHARES TR | ILF | Other | 0.99% | 228,016 | -95,218 | -29.46% | $8,099,115 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.99% | 116,096 | +2,756 | +2.43% | $8,045,453 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.98% | 249,227 | +29,419 | +13.38% | $7,977,756 |
| BLACKROCK INC | BLK | Other | 0.95% | 8,059 | +251 | +3.21% | $7,750,483 |
| INTEL CORP | INTC | Technology | 0.94% | 172,838 | -164,328 | -48.74% | $7,627,341 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 12,681 | -48 | -0.38% | $7,577,795 |
| BROADCOM INC | AVGO | Technology | 0.93% | 24,357 | +128 | +0.53% | $7,538,857 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.92% | 225,352 | +5,885 | +2.68% | $7,519,980 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.88% | 76,053 | +1,649 | +2.22% | $7,129,171 |
| ISHARES TR | AAXJ | Other | 0.85% | 72,316 | -27,319 | -27.42% | $6,963,262 |
| NU HLDGS LTD | G6683N103 | Other | 0.82% | 467,665 | -162,984 | -25.84% | $6,720,346 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.81% | 70,323 | +70,323 | +100.00% | $6,601,220 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 22,486 | +282 | +1.27% | $5,889,492 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.70% | 256,748 | +2,947 | +1.16% | $5,735,741 |
| ISHARES TR | IVV | Other | 0.70% | 8,720 | -42 | -0.48% | $5,695,954 |
| APPLE INC | AAPL | Technology | 0.68% | 21,832 | +589 | +2.77% | $5,540,617 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.64% | 49,011 | +440 | +0.91% | $5,181,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 16,904 | +10,461 | +162.36% | $4,860,908 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 13,009 | +2,680 | +25.95% | $4,815,485 |
| ISHARES TR | IJH | Other | 0.49% | 59,512 | +1,336 | +2.30% | $4,018,840 |
| ISHARES TR | IBB | Other | 0.49% | 23,623 | +571 | +2.48% | $3,988,821 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 23,634 | -124 | -0.52% | $3,907,646 |
| VANECK ETF TRUST | SMH | Other | 0.47% | 9,959 | +109 | +1.11% | $3,818,316 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.43% | 74,788 | +1,909 | +2.62% | $3,508,311 |
| SPDR SERIES TRUST | SPYV | Other | 0.41% | 59,648 | +1,607 | +2.77% | $3,374,873 |
| VANGUARD WORLD FD | MGK | Other | 0.41% | 9,160 | +208 | +2.32% | $3,365,786 |
| ISHARES TR | IWB | Other | 0.41% | 9,401 | +251 | +2.74% | $3,352,117 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 18,902 | +325 | +1.75% | $2,935,292 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.30% | 19,626 | -6,349 | -24.44% | $2,462,278 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 19,037 | -221 | -1.15% | $2,289,961 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 511 | -2 | -0.39% | $2,151,474 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 6,732 | +861 | +14.67% | $2,092,238 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,607 | -67 | -1.82% | $2,063,672 |
| ISHARES TR | IDEV | Other | 0.24% | 23,318 | +538 | +2.36% | $1,948,685 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 77,572 | +1,039 | +1.36% | $1,947,057 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 9,090 | -5,147 | -36.15% | $1,942,202 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.23% | 215,008 | +61,493 | +40.06% | $1,877,020 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 24,013 | -1,073 | -4.28% | $1,863,149 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 8,550 | -161 | -1.85% | $1,859,540 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 19,768 | +5,946 | +43.02% | $1,832,296 |
| ISHARES TR | ICOP | Other | 0.22% | 37,840 | +13,392 | +54.78% | $1,800,330 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 24,392 | +9,118 | +59.70% | $1,662,071 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 12,479 | +588 | +4.94% | $1,550,872 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 4,604 | +199 | +4.52% | $1,477,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,074 | +339 | +12.39% | $1,473,061 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 17,234 | -399 | -2.26% | $1,468,896 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 21,454 | -1,026 | -4.56% | $1,415,779 |
| ISHARES TR | IWF | Other | 0.17% | 3,217 | +30 | +0.94% | $1,371,729 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,507 | +342 | +10.81% | $1,303,553 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 10,178 | +1,667 | +19.59% | $1,285,278 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 25,183 | +1,843 | +7.90% | $1,264,187 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 1,461 | +42 | +2.96% | $1,236,341 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 16,950 | -19 | -0.11% | $1,228,197 |
| CITIGROUP INC | C | Financial Services | 0.15% | 10,546 | +814 | +8.36% | $1,195,998 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 4,524 | +61 | +1.37% | $1,177,552 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 6,934 | +168 | +2.48% | $1,176,362 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.14% | 5,437 | +350 | +6.88% | $1,152,162 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.14% | 4,786 | -822 | -14.66% | $1,105,056 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.13% | 7,484 | -178 | -2.32% | $1,082,336 |
| GE AEROSPACE | GE | Industrials | 0.13% | 3,803 | +414 | +12.22% | $1,079,185 |
| 10X GENOMICS INC | TXG | Healthcare | 0.13% | 48,937 | +1,108 | +2.32% | $1,038,933 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 3,799 | -81 | -2.09% | $1,027,622 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.12% | 11,016 | +875 | +8.63% | $1,016,887 |
| DELTA AIR LINES INC | DAL | Industrials | 0.12% | 15,250 | -534 | -3.38% | $1,013,841 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.12% | 15,342 | +778 | +5.34% | $982,972 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.12% | 4,289 | +287 | +7.17% | $979,951 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.12% | 2,831 | +69 | +2.50% | $973,870 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,687 | +184 | +12.24% | $973,869 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 2,874 | -53 | -1.81% | $970,956 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.12% | 12,891 | - | - | $969,274 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.12% | 1,418 | +41 | +2.98% | $965,832 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 947 | +274 | +40.71% | $943,993 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.11% | 108,083 | -24,520 | -18.49% | $932,756 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.11% | 3,276 | +30 | +0.92% | $925,044 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 9,003 | -1,625 | -15.29% | $924,338 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.11% | 7,269 | +307 | +4.41% | $920,667 |
| CUMMINS INC | CMI | Industrials | 0.11% | 1,707 | +40 | +2.40% | $918,521 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.11% | 7,819 | -550 | -6.57% | $915,335 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.11% | 9,093 | -414 | -4.35% | $911,622 |
Kera Capital Partners, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | INTC | Intel Corporation | CALL | 700 | $30,891 |
Notional value represents the total exposure of the options position.