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CIK: 0002040353
Total reported value
$1.0B
$1.0B
569 檔
18.0%
As reported in its official Q1 2026 Form 13F filing, Kera Capital Partners, Inc.'s tracked investment portfolio stood at $1.0B with 569 total positions.
Kera Capital Partners, Inc. executed strategic sector rebalancing during Q1 2026, establishing 55 new positions while fully exiting 41 holdings and trimming 52 positions.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -0.27% | +1.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | -0.32% | -0.83% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.57% | -0.21% | -1.54% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.24% | -1.11% | +169.99% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.38% | +1.05% | -7.90% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.29% | -1.21% | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | +0.08% | -8.43% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | -0.18% | +1.94% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.02% | -0.12% | +2.54% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.57% | -0.57% | +1.46% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.57% | -0.57% | +2.75% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.43% | -0.26% | +164.94% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.36% | -0.21% | +36.56% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.01% | +0.85% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.26% | -0.09% | -30.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.13% | +52.92% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.19% | +0.11% | -2.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.01% | +0.80% | |
| 19 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.18% | -0.16% | +4.24% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.21% | -2.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.07% | +1.16% | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.99% | -0.17% | -29.46% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.99% | -0.94% | +2.43% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.98% | -0.08% | +13.38% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.12% | +3.21% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | +1.27% | -48.53% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.25% | -0.38% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.03% | +0.53% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.92% | +0.02% | +2.68% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.88% | -0.03% | +2.22% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.85% | +0.06% | -27.42% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | -0.13% | -25.84% | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.81% | +1.08% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.02% | +1.27% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | -0.15% | +1.16% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | -0.48% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.68% | — | +2.77% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.64% | -0.13% | +0.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.36% | +162.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +25.95% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.05% | +2.30% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | +2.48% | |
| 43 | MDLN | Medline Inc-cl A | Stock-Other | 0.49% | -0.10% | +3.95% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.07% | -0.52% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.16% | +1.11% | |
| 46 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.46% | +0.05% | +5.17% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.05% | +2.62% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.06% | +2.77% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | -0.19% | +2.32% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.04% | +2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2% | +169.99% | Add |
| 2 | GCOW | Pacer Global Cash Cows Divid | +0.9% | +164.94% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +52.92% | Add |
| 4 | GLW | Corning Inc | +0.4% | -7.90% | Trim |
| 5 | AMLP | Alerian Mlp ETF | +0.4% | +36.56% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | -8.43% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +162.36% | Add |
| 8 | UAMY | United States Antimony CORP | +0.1% | +40.06% | Add |
| 9 | ICOP | Ishares Copper And Metals | +0.1% | +54.78% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | +59.70% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.1% | +43.02% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +119.21% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +25.95% | Add |
| 14 | TBLD | Thornburg Income Builder Opp | 0% | +4.24% | Add |
| 15 | CF | Cf Industries Holdings Inc | 0% | +16.97% | Add |
| 16 | MAN | Manpowergroup Inc | 0% | +203.49% | Add |
| 17 | RNG | Ringcentral Inc-class A | 0% | +23.32% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +40.71% | Add |
| 19 | WDAY | Workday Inc-class A | 0% | +217.38% | Add |
| 20 | GWRE | Guidewire Software Inc | 0% | +108.67% | Add |
| 21 | ESS | Essex Property Trust Inc | 0% | +60.38% | Add |
| 22 | CIEN | Ciena CORP | 0% | -2.32% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +29.95% | Add |
| 24 | DT | Dynatrace Inc | 0% | +90.07% | Add |
| 25 | BBC | Virtus Biotech Clinical Tria | 0% | +5.17% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +14.67% | Add |
| 27 | AIG | American International Group | 0% | +110.53% | Add |
| 28 | FIX | Comfort Systems USA Inc | 0% | +13.18% | Add |
| 29 | INTU | Intuit Inc | 0% | +79.11% | Add |
| 30 | BBY | Best Buy Co Inc | 0% | +75.91% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +7.90% | Add |
| 32 | GRMN | Garmin Ltd. | 0% | +31.06% | Add |
| 33 | FIVE | Five Below | 0% | +7.17% | Add |
| 34 | NFLX | Netflix Inc | 0% | +24.42% | Add |
| 35 | FCN | Fti Consulting Inc | 0% | +47.43% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +22.34% | Add |
| 37 | JKHY | Jack Henry & Associates Inc | 0% | +73.31% | Add |
| 38 | KEYS | Keysight Technologies In | 0% | +0.92% | Add |
| 39 | HIW | Highwoods Properties Inc | 0% | +143.40% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +2.48% | Add |
| 41 | PYPL | Paypal Holdings Inc | 0% | +125.62% | Add |
| 42 | STE | STERIS plc | 0% | -45.18% | Trim |
| 43 | AMH | American Homes 4 Rent- A | 0% | -34.98% | Trim |
| 44 | MDT | Medtronic plc | 0% | -29.52% | Trim |
| 45 | TROW | T Rowe Price Group Inc | 0% | -48.15% | Trim |
| 46 | UHS | Universal Health Services-b | 0% | -25.00% | Trim |
| 47 | FOXA | Fox CORP - Class A | 0% | -14.92% | Trim |
| 48 | BSX | Boston Scientific CORP | 0% | -33.99% | Trim |
| 49 | MORN | Morningstar Inc | 0% | -23.41% | Trim |
| 50 | MU | Micron Technology Inc | 0% | -1.81% | Trim |
According to official SEC Form 13F filings, Kera Capital Partners, Inc. reported a total U.S. public equity portfolio value of $1.0B across 569 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, RSP) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $18.6M
Top Position Liquidated / Trimmed
VOO
前期市值: $691.1K
During Q1 2026, Kera Capital Partners, Inc.'s top holdings by market value included NVDA (8.5%)、SPY (5.3%)、RSP (3.6%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q1 2026, Kera Capital Partners, Inc. made 200 total portfolio adjustments, initiating 55 new buys, adding to 52 positions, trimming 52 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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