Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kera Capital Partners, Inc. (CIK 2040353) reported $814.7M across 565 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($69.4M, 8.52%), SPY ($43.6M, 5.35%), RSP ($29.1M, 3.57%), BILS ($26.4M, 3.24%), GLW ($19.4M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $69.4M | 8.52% | 397,834 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $43.6M | 5.35% | 67,041 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $29.1M | 3.57% | 151,406 | Trimmed |
| 4 | BILS | SPDR SERIES TRUST | $26.4M | 3.24% | 265,419 | Added |
| 5 | GLW | CORNING INC | $19.4M | 2.38% | 142,536 | Trimmed |
| 6 | SGOV | ISHARES TR | $18.6M | 2.29% | 185,096 | New |
| 7 | VRT | VERTIV HOLDINGS CO | $17.6M | 2.16% | 70,093 | Trimmed |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.8M | 2.06% | 394,613 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $16.5M | 2.02% | 409,768 | Added |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.8M | 1.57% | 523,989 | Added |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.8M | 1.57% | 361,380 | Added |
| 12 | GCOW | PACER FDS TR | $11.7M | 1.43% | 252,034 | Added |
| 13 | AMLP | ALPS ETF TR | $11.1M | 1.36% | 210,781 | Added |
| 14 | GOOG | ALPHABET INC | $10.8M | 1.32% | 37,481 | Added |
| 15 | GSIE | GOLDMAN SACHS ETF TR | $10.3M | 1.26% | 238,101 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $9.8M | 1.20% | 40,089 | Added |
| 17 | ANET | ARISTA NETWORKS INC | $9.7M | 1.19% | 79,158 | Trimmed |
| 18 | TBLD | THORNBURG INCM BUILDER OPP T | $9.6M | 1.18% | 453,342 | Added |
| 19 | AMZN | AMAZON COM INC | $9.6M | 1.18% | 46,162 | Added |
| 20 | RTX | RTX CORPORATION | $9.3M | 1.15% | 48,425 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.03% | 28,663 | Added |
| 22 | HOOD | ROBINHOOD MKTS INC | $8.0M | 0.99% | 116,096 | Added |
| 23 | ILF | ISHARES TR | $8.1M | 0.99% | 228,016 | Trimmed |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.98% | 249,227 | Added |
| 25 | BLK | BLACKROCK INC | $7.8M | 0.95% | 8,059 | Added |
Source: SEC Form 13F filings · as of 2026-03-31