Ketron Financial Portfolio Stock Holdings
Ketron Financial disclosed 55 stock positions valued at approximately $279.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $279.3M
Holdings by Sector
Ketron Financial Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 44.38% | 710,774 | -10,977 | -1.52% | $123,959,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.44% | 61,484 | +2,275 | +3.84% | $20,778,518 |
| ALPHABET INC | GOOGL | Communication Services | 6.81% | 66,194 | +794 | +1.21% | $19,034,732 |
| BROADCOM INC | AVGO | Technology | 6.32% | 57,033 | +4,563 | +8.70% | $17,652,372 |
| APPLE INC | AAPL | Technology | 6.22% | 68,497 | -1,907 | -2.71% | $17,383,869 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 36,050 | -2,105 | -5.52% | $13,344,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.73% | 50,056 | -483 | -0.96% | $10,425,158 |
| PEPSICO INC | PEP | Consumer Defensive | 2.96% | 53,220 | - | - | $8,264,526 |
| META PLATFORMS INC | META | Communication Services | 2.92% | 14,238 | -411 | -2.81% | $8,146,225 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.93% | 34,733 | - | - | $5,400,267 |
| INVESCO QQQ TR | QQQ | Other | 1.78% | 8,636 | -58 | -0.67% | $4,984,330 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.02% | 2,616 | - | - | $2,860,204 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 7,477 | +7 | +0.09% | $2,779,701 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 8,221 | -59 | -0.71% | $2,637,349 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 4,532 | -420 | -8.48% | $2,264,605 |
| VISA INC | V | Financial Services | 0.62% | 5,687 | -569 | -9.10% | $1,718,943 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 5,284 | -84 | -1.56% | $1,515,879 |
| VANGUARD BD INDEX FDS | BND | Other | 0.50% | 19,101 | -189 | -0.98% | $1,406,598 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 18,975 | -60 | -0.32% | $1,215,918 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.38% | 42,306 | +6,799 | +19.15% | $1,061,887 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 7,600 | -7,040 | -48.09% | $730,740 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 7,296 | +14 | +0.19% | $669,526 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.23% | 8,432 | -84 | -0.99% | $652,468 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.22% | 13,007 | -400 | -2.98% | $620,694 |
| ISHARES TR | IUSV | Other | 0.21% | 5,728 | +130 | +2.32% | $585,664 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 19,048 | +2,390 | +14.35% | $584,402 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 624 | +14 | +2.30% | $574,166 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 2,565 | +191 | +8.05% | $530,699 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 3,361 | -22 | -0.65% | $491,647 |
| COMFORT SYS USA INC | FIX | Industrials | 0.17% | 336 | - | - | $463,956 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 4,794 | - | - | $445,267 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 8,046 | -24 | -0.30% | $434,886 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 13,825 | +1,786 | +14.84% | $402,017 |
| LINDE PLC | LIN | Other | 0.14% | 800 | - | - | $396,608 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.13% | 11,292 | - | - | $368,571 |
| SPDR SERIES TRUST | SPSM | Other | 0.12% | 6,993 | -10 | -0.14% | $337,902 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 321 | +30 | +10.31% | $319,932 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.11% | 6,900 | - | - | $312,846 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 1,171 | - | - | $311,509 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,433 | - | - | $306,175 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 12,251 | +12,251 | +100.00% | $303,210 |
| COEUR MNG INC | CDE | Basic Materials | 0.11% | 15,830 | +3,802 | +31.61% | $297,129 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.10% | 4,747 | -32 | -0.67% | $282,684 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 10,901 | +10,901 | +100.00% | $279,508 |
| VANECK ETF TRUST | GDXJ | Other | 0.10% | 2,291 | - | - | $275,052 |
| SPDR GOLD TR | GLD | Other | 0.10% | 625 | +66 | +11.81% | $268,931 |
| ISHARES TR | USMV | Other | 0.09% | 2,820 | +2,820 | +100.00% | $261,562 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,644 | -37 | -2.20% | $241,894 |
| VANECK ETF TRUST | MOAT | Other | 0.08% | 2,447 | -5 | -0.20% | $236,625 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.07% | 121 | -182 | -60.07% | $209,211 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 295 | +295 | +100.00% | $208,682 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 0.01% | 14,900 | - | - | $34,270 |
| CLOVER HEALTH INVESTMENTS CO | CLOV | Healthcare | 0.01% | 16,708 | - | - | $29,406 |
| PRESIDIO PPTY TR INC | SQFTW | Real Estate | 0.00% | 542,735 | +85,001 | +18.57% | $10,800 |