Ketron Financial 13F Holdings · Q2 2026
Ketron Financial reported 64 securities worth $321.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (43.25%), TSM (9.46%), GOOGL (7.29%). Among its top 25 positions this quarter: 1 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $139.3M | 43.25% | 695,968 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.5M | 9.46% | 63,766 | Added |
| 3 | GOOGL | ALPHABET INC | $23.5M | 7.29% | 65,676 | Trimmed |
| 4 | AVGO | BROADCOM INC | $22.3M | 6.93% | 59,086 | Added |
| 5 | AAPL | APPLE INC | $19.4M | 6.03% | 67,128 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $12.0M | 3.71% | 32,056 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $11.2M | 3.47% | 46,830 | Trimmed |
| 8 | META | META PLATFORMS INC | $7.2M | 2.24% | 12,805 | Trimmed |
| 9 | PEP | PEPSICO INC | $7.2M | 2.24% | 53,176 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $6.1M | 1.89% | 8,243 | Trimmed |
| 11 | YUM | YUM BRANDS INC | $5.6M | 1.72% | 34,733 | Hold |
| 12 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 1.17% | 2,722 | Added |
| 13 | TSLA | TESLA INC | $3.5M | 1.08% | 8,258 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $2.8M | 0.88% | 7,642 | Trimmed |
| 15 | MA | MASTERCARD INCORPORATED | $2.3M | 0.72% | 4,532 | Hold |
| 16 | V | VISA INC | $2.0M | 0.61% | 5,687 | Hold |
| 17 | GOOG | ALPHABET INC | $1.9M | 0.60% | 5,467 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.53% | 2,915 | New |
| 19 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.46% | 20,029 | Added |
| 20 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.41% | 45,531 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.40% | 17,982 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $775,131 | 0.24% | 646 | Added |
| 23 | VCRB | VANGUARD MALVERN FDS | $716,719 | 0.22% | 9,280 | Added |
| 24 | FIX | COMFORT SYS USA INC | $666,930 | 0.21% | 337 | Added |
| 25 | SCHF | SCHWAB STRATEGIC TR | $683,002 | 0.21% | 24,657 | 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