CIK: 0002040353
Total reported value
$814.7M
Reporting period: 2026-03-31 · Number of holdings: 570
Kera Capital Partners, Inc. disclosed 570 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $814.7M and a quarterly turnover rate of 25.4%.
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Kera Capital Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 570 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BILS
+170.0% $16.6M
Trim INTC
-48.5% -$8.0M
Trim COIN
-91.9% -$7.5M
Add GCOW
+164.9% $7.5M
Trim NVDA
+1.6% -$5.4M
Trim GSIE
-30.3% -$5.0M
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -0.71% | +1.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.35% | -0.42% | -0.83% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.57% | -0.19% | -1.54% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.24% | +2.03% | +169.99% | |
| 5 | GLW | Corning INC | Stock-Tech | 2.38% | +0.41% | -7.90% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.29% | +2.29% | NEW | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | +0.40% | -8.43% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | -0.08% | +1.94% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.02% | -0.17% | +2.54% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.57% | — | +1.46% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.57% | -0.09% | +2.75% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.43% | +0.91% | +164.94% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.36% | +0.41% | +36.56% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.23% | +0.85% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.26% | -0.62% | -30.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.47% | +52.92% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.19% | -0.23% | -2.26% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.17% | +0.80% | |
| 19 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.18% | — | +4.24% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.08% | -2.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +1.16% | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.99% | -0.42% | -29.46% | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.99% | -0.40% | +2.43% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.98% | -0.07% | +13.38% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.95% | -0.13% | +3.21% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | -0.99% | -48.53% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.07% | -0.38% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.06% | +0.53% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.92% | -0.06% | +2.68% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.88% | — | +2.22% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.85% | -0.38% | -27.42% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | -0.56% | -25.84% | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.81% | +0.81% | NEW | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | +1.27% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | — | +1.16% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -0.48% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.68% | — | +2.77% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.64% | -0.07% | +0.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.33% | +162.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +25.95% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +2.30% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | +2.48% | |
| 43 | MDLN | Medline Inc-cl A | Stock-Other | 0.49% | — | +3.95% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -0.52% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | — | +1.11% | |
| 46 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.46% | — | +5.17% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | — | +2.62% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | +2.77% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | — | +2.32% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | +2.74% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+23.8%
Based on 79% of reported portfolio value with available pricing
Kera Capital Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Figure Technology Solut-cl A (FIGR); Sold out: Vanguard S&P 500 ETF (VOO); Sold out: Zebra Technologies Corp-cl A (ZBRA).
| # | 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 | ZM | Zoom Communications INC | -0.1% | -27.69% | Trim |
| 14 | AVGO | Broadcom INC | -0.1% | +0.53% | Add |
| 15 | CGGO | Cap Group Global Growth | -0.1% | +2.68% | Add |
| 16 | JXN | Jackson Financial Inc-a | -0.1% | +0.91% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -1.82% | Trim |
| 18 | CMG | Chipotle Mexican Grill INC | -0.1% | +13.38% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.38% | Trim |
| 20 | RTX | Rtx CORP | -0.1% | -2.19% | Trim |
| 21 | CGDV | Cap Group Dividend Value | -0.1% | +1.94% | Add |
| 22 | PSLV | Sprott Physical Silver Trust | -0.1% | +2.75% | Add |
| 23 | BLK | Blackrock INC | -0.1% | +3.21% | Add |
| 24 | LRCX | Lam Research CORP | -0.2% | -36.15% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | +0.80% | Add |
| 26 | CGGR | Cap Group Growth Equity | -0.2% | +2.54% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -1.54% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | +0.85% | Add |
| 29 | ANET | Arista Networks INC | -0.2% | -2.26% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -24.44% | Trim |
| 31 | AAXJ | Ishares Msci All Country Asi | -0.4% | -27.42% | Trim |
| 32 | HOOD | Robinhood Markets INC - A | -0.4% | +2.43% | Add |
| 33 | NDAQ | Nasdaq INC | -0.4% | -93.52% | Trim |
| 34 | ILF | Ishares Latin America 40 ETF | -0.4% | -29.46% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.83% | Trim |
| 36 | GOF | Guggenheim Strategic Opport | -0.5% | -89.47% | Trim |
| 37 | NU | Nu Holdings Ltd. | -0.6% | -25.84% | Trim |
| 38 | GSIE | Goldman Sachs Activebeta Int | -0.6% | -30.31% | Trim |
| 39 | NVDA | Nvidia CORP | -0.7% | +1.65% | Add |
| 40 | COIN | Coinbase Global INC -class A | -0.9% | -91.85% | Trim |
| 41 | INTC | Intel CORP | -1% | -48.53% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 44 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 45 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 47 | BURL | Burlington Stores INC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | AZTA | Azenta INC | — | EXIT | Sold out |
| 50 | ITT | Itt INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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