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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.27% | 429,239 | +31,405 | +7.89% | $85,886,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.98% | 69,318 | +2,277 | +3.40% | $51,764,713 |
| CORNING INC | GLW | Technology | 3.44% | 139,807 | -2,729 | -1.91% | $35,710,915 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.37% | 164,481 | +13,075 | +8.64% | $34,996,595 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.25% | 69,764 | -329 | -0.47% | $23,358,327 |
| INTEL CORP | INTC | Technology | 2.21% | 164,650 | -8,188 | -4.74% | $22,990,081 |
| SPDR SERIES TRUST | BILS | Other | 2.14% | 223,630 | -41,789 | -15.74% | $22,224,351 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.91% | 420,261 | +10,493 | +2.56% | $19,836,307 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.89% | 72,237 | +1,914 | +2.72% | $19,644,852 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.88% | 396,796 | +2,183 | +0.55% | $19,554,101 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.88% | 1,787,381 | +1,749,184 | +4579.38% | $19,518,196 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 39,079 | +1,598 | +4.26% | $13,807,851 |
| ARISTA NETWORKS INC | ANET | Other | 1.30% | 79,704 | +546 | +0.69% | $13,540,116 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 17,885 | +5,204 | +41.04% | $12,283,897 |
| PACER FDS TR | GCOW | Other | 1.18% | 282,440 | +30,406 | +12.06% | $12,229,630 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.17% | 266,966 | +28,865 | +12.12% | $12,200,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 51,184 | +5,022 | +10.88% | $12,199,089 |
| ALPS ETF TR | AMLP | Other | 1.15% | 230,738 | +19,957 | +9.47% | $11,963,748 |
| ISHARES TR | SGOV | Other | 1.08% | 111,332 | -73,764 | -39.85% | $11,207,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 43,876 | +3,787 | +9.45% | $11,143,091 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 1.02% | 481,195 | +27,853 | +6.14% | $10,619,978 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.00% | 345,748 | -15,632 | -4.33% | $10,431,217 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.00% | 550,964 | +26,975 | +5.15% | $10,396,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 30,436 | +1,773 | +6.19% | $9,962,598 |
| BROADCOM INC | AVGO | Technology | 0.96% | 26,371 | +2,014 | +8.27% | $9,961,614 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 51,554 | +3,129 | +6.46% | $9,781,321 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.94% | 230,171 | +4,819 | +2.14% | $9,743,130 |
| ISHARES TR | AAXJ | Other | 0.91% | 79,372 | +7,056 | +9.76% | $9,471,453 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.90% | 276,149 | +26,922 | +10.80% | $9,389,066 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.86% | 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
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.