13F-HR filed by Ketron Financial
Ketron Financial filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 55 holding rows worth $279,337,878.
- Accession
- 0002085853-26-000449
- Filer
- CIK 2113129
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $279,337,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,337,878 with VALUE read as dollars as filed, 13F file number 028-26698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 710,774 | $123,959,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,484 | $20,778,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,194 | $19,034,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,033 | $17,652,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,497 | $17,383,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,050 | $13,344,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,056 | $10,425,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,220 | $8,264,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,238 | $8,146,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,733 | $5,400,267 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,636 | $4,984,330 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,616 | $2,860,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,477 | $2,779,701 | dollars as filed | |
| VTI | 922908769 | COM | 8,221 | $2,637,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,532 | $2,264,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,687 | $1,718,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,284 | $1,515,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,101 | $1,406,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,975 | $1,215,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,306 | $1,061,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,600 | $730,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,296 | $669,526 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 8,432 | $652,468 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,007 | $620,694 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,728 | $585,664 | dollars as filed | |
| SCHD | 808524797 | COM | 19,048 | $584,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 624 | $574,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,565 | $530,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,361 | $491,647 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 336 | $463,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,794 | $445,267 | dollars as filed | |
| VWO | 922042858 | SHS | 8,046 | $434,886 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,825 | $402,017 | dollars as filed | |
| Linde plc | G54950103 | COM | 800 | $396,608 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,292 | $368,571 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,993 | $337,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $319,932 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,900 | $312,846 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,171 | $311,509 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,433 | $306,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,251 | $303,210 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,830 | $297,129 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,747 | $282,684 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,901 | $279,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,291 | $275,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 625 | $268,931 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,820 | $261,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,644 | $241,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,447 | $236,625 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $209,211 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 295 | $208,682 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 14,900 | $34,270 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,708 | $29,406 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 10,511 | $24,386 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 542,735 | $10,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000449 | this filing | 2026-04-22 | acceptance time not in the bulk data set |