Kera Capital Partners, Inc. 13F Holdings · Q2 2026
Kera Capital Partners, Inc. reported 629 securities worth $1.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.25%), SPY (5.03%), GLW (3.43%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $85.9M | 8.25% | 429,239 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $52.4M | 5.03% | 70,118 | Added |
| 3 | GLW | CORNING INC | $35.7M | 3.43% | 139,807 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $35.0M | 3.36% | 164,481 | Added |
| 5 | VRT | VERTIV HOLDINGS CO | $23.4M | 2.24% | 69,764 | Trimmed |
| 6 | INTC | INTEL CORP | $23.0M | 2.21% | 164,650 | Trimmed |
| 7 | BILS | SPDR SERIES TRUST | $22.2M | 2.13% | 223,630 | Trimmed |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $19.8M | 1.90% | 420,261 | Added |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19.6M | 1.89% | 72,237 | Added |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.6M | 1.88% | 396,796 | Added |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $19.5M | 1.87% | 1.8M | Added |
| 12 | GOOG | ALPHABET INC | $13.8M | 1.33% | 39,079 | Added |
| 13 | ANET | ARISTA NETWORKS INC | $13.5M | 1.30% | 79,704 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $12.3M | 1.18% | 17,885 | Added |
| 15 | AMZN | AMAZON COM INC | $12.2M | 1.17% | 51,184 | Added |
| 16 | GCOW | PACER FDS TR | $12.2M | 1.17% | 282,440 | Added |
| 17 | GSIE | GOLDMAN SACHS ETF TR | $12.2M | 1.17% | 266,966 | Added |
| 18 | AMLP | ALPS ETF TR | $12.0M | 1.15% | 230,738 | Added |
| 19 | SGOV | ISHARES TR | $11.2M | 1.08% | 111,332 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.07% | 43,876 | Added |
| 21 | TBLD | THORNBURG INCM BUILDER OPP T | $10.6M | 1.02% | 481,195 | Added |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.00% | 345,748 | Trimmed |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.00% | 550,964 | Added |
| 24 | AVGO | BROADCOM INC | $10.0M | 0.96% | 26,371 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $10.0M | 0.96% | 30,436 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR