13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002113129
Total reported value
$321.9M
$321.9M
55 檔
61.8%
In Q1 2026, Ketron Financial's U.S. equity holdings reached a combined market value of $321.9M, distributed across 55 disclosed stock positions.
In Q1 2026, Ketron Financial adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, GOOGL) accounted for 61.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.38% | -1.13% | -1.52% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.44% | +2.02% | +3.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +0.48% | +1.21% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.32% | +0.61% | +8.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.22% | -0.19% | -2.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.07% | -5.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -0.26% | -0.96% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.96% | -0.72% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.68% | -2.81% | |
| 10 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.93% | -0.21% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.11% | -0.67% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.02% | +0.15% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.08% | +0.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.06% | -0.71% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | -8.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.01% | -9.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | -1.56% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.04% | -0.98% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.04% | -0.32% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | +0.03% | +19.15% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.11% | -48.09% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.07% | +0.19% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.23% | -0.01% | -0.99% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.06% | -2.98% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.03% | +2.32% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.04% | +14.35% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | +2.30% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.06% | +8.05% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.07% | -0.65% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.17% | +0.04% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | -0.01% | -0.30% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.02% | +14.84% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.14% | -0.01% | — | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.13% | -0.01% | — | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | -0.03% | -0.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.01% | +10.31% | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | 0.11% | -0.01% | — | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.11% | -0.01% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | +0.08% | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | +0.10% | — | |
| 42 | CDE | Coeur Mining Inc | Stock-Materials | 0.11% | -0.03% | +31.61% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | -0.02% | -0.67% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | +0.09% | — | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | -0.03% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.03% | +11.81% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | -0.01% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | +0.01% | -0.20% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +3.84% | Add |
| 2 | PEP | Pepsico Inc | +0.4% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.3% | +8.70% | Add |
| 4 | MPWR | Monolithic Power Systems Inc | +0.2% | — | Unchanged |
| 5 | YUM | Yum! Brands Inc | +0.2% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.1% | +8.05% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | +19.15% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +14.35% | Add |
| 10 | CDE | Coeur Mining Inc | 0% | +31.61% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | 0% | -0.32% | Trim |
| 12 | COST | Costco Wholesale CORP | 0% | +10.31% | Add |
| 13 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 14 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | +14.84% | Add |
| 17 | LIN | Linde plc | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | +11.81% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | +0.19% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.71% | Trim |
| 21 | BND | Vanguard Total Bond Market | 0% | -0.98% | Trim |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.32% | Add |
| 23 | CEF | Sprott Physical Gold And Sil | 0% | -2.98% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.30% | Trim |
| 25 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 26 | CWT | California Water Service Grp | 0% | — | Unchanged |
| 27 | VCRB | Vanguard Core Bond ETF | 0% | -0.99% | Trim |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.14% | Trim |
| 29 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | — | +1.21% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | -0.67% | Trim |
| 32 | MOAT | Vaneck Morningstar Wide Moat | — | -0.20% | Trim |
| 33 | SQFT | Presidio Property Trust - A | — | -2.00% | Trim |
| 34 | CLOV | Clover Health Investments Co | — | — | Unchanged |
| 35 | THM | Intl Tower Hill Mines LTD | — | — | Unchanged |
| 36 | VGIT | Vanguard Intermediate-term T | — | -0.67% | Trim |
| 37 | SQFTW | Presidio Property Trst -cw27 | — | +18.57% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +2.30% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.56% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | -0.65% | Trim |
| 41 | ORCL | Oracle CORP | 0% | -2.20% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -9.10% | Trim |
| 43 | TSLA | Tesla Inc | -0.1% | +0.09% | Add |
| 44 | MA | Mastercard Inc - A | -0.1% | -8.48% | Trim |
| 45 | MELI | Mercadolibre Inc | -0.1% | -60.07% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -2.71% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -0.96% | Trim |
| 48 | NFLX | Netflix Inc | -0.2% | -48.09% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -2.81% | Trim |
| 50 | NVDA | Nvidia CORP | -0.4% | -1.52% | Trim |
According to official SEC Form 13F filings, Ketron Financial reported a total U.S. public equity portfolio value of $321.9M across 55 disclosed positions in Q1 2026.
During Q1 2026, Ketron Financial's top holdings by market value included NVDA (44.4%)、TSM (7.4%)、GOOGL (6.8%). The largest single position, NVDA, represented 44.4% of total portfolio value.
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.
Top New Position Initiated
SCHF
市值: $303.2K
Top Position Liquidated / Trimmed
ADBE
前期市值: $400.4K
In Q1 2026, Ketron Financial made 47 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.