Filed: 2/23/2026ACC: 0001986152-26-000046
📋 What this filing means
KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $810.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$810.75M
Total AUM (reported)
11.10M
Total Shares
Allocation by class
COM$371.80M45.9%
TR UNIT$46.78M5.8%
COM CL A$46.48M5.7%
SHS CREATION UNI$43.11M5.3%
S&P500 EQL WGT$30.46M3.8%
CL A$19.56M2.4%
ACTIVEBETA INT$15.24M1.9%
Portfolio Concentration
Top 3$152.04M18.8%
4–10$109.74M13.5%
11–25$154.90M19.1%
Rest$394.07M48.6%
Top 3 weight
18.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings553
Rows:
NVIDIA CORPORATION
SOLEShares391.38K
TypeSH
Market value$74.80M
9.23%
Sole
0.00
Shared
0.00
None
391.38K
SPDR S&P 500 ETF TR
SOLEShares67.60K
TypeSH
Market value$46.78M
5.77%
Sole
0.00
Shared
0.00
None
67.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.78K
TypeSH
Market value$30.46M
3.76%
Sole
0.00
Shared
0.00
None
153.78K
CAPITAL GROUP GROWTH ETF
SOLEShares399.60K
TypeSH
Market value$17.77M
2.19%
Sole
0.00
Shared
0.00
None
399.60K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares387.12K
TypeSH
Market value$17.37M
2.14%
Sole
0.00
Shared
0.00
None
387.12K
CORNING INC
SOLEShares154.75K
TypeSH
Market value$15.98M
1.97%
Sole
0.00
Shared
0.00
None
154.75K
INTEL CORP
SOLEShares337.17K
TypeSH
Market value$15.67M
1.93%
Sole
0.00
Shared
0.00
None
337.17K
GOLDMAN SACHS ETF TR
SOLEShares341.67K
TypeSH
Market value$15.24M
1.88%
Sole
0.00
Shared
0.00
None
341.67K
VERTIV HOLDINGS CO
SOLEShares76.55K
TypeSH
Market value$14.25M
1.76%
Sole
0.00
Shared
0.00
None
76.55K
SPROTT ASSET MANAGEMENT LP
SOLEShares509.96K
TypeSH
Market value$13.47M
1.66%
Sole
0.00
Shared
0.00
None
509.96K
SPROTT ASSET MANAGEMENT LP
SOLEShares356.19K
TypeSH
Market value$12.99M
1.60%
Sole
0.00
Shared
0.00
None
356.19K
ALPHABET INC
SOLEShares37.17K
TypeSH
Market value$12.58M
1.55%
Sole
0.00
Shared
0.00
None
37.17K
ARISTA NETWORKS INC
SOLEShares80.99K
TypeSH
Market value$11.48M
1.42%
Sole
0.00
Shared
0.00
None
80.99K
ISHARES TR
SOLEShares323.23K
TypeSH
Market value$11.43M
1.41%
Sole
0.00
Shared
0.00
None
323.23K
ROBINHOOD MKTS INC
SOLEShares113.34K
TypeSH
Market value$11.28M
1.39%
Sole
0.00
Shared
0.00
None
113.34K
NU HLDGS LTD
SOLEShares630.65K
TypeSH
Market value$11.19M
1.38%
Sole
0.00
Shared
0.00
None
630.65K
AMAZON COM INC
SOLEShares45.79K
TypeSH
Market value$10.96M
1.35%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares99.64K
TypeSH
Market value$9.99M
1.23%
Sole
0.00
Shared
0.00
None
99.64K
RTX CORPORATION
SOLEShares49.51K
TypeSH
Market value$9.95M
1.23%
Sole
0.00
Shared
0.00
None
49.51K
SPDR SERIES TRUST
SOLEShares98.31K
TypeSH
Market value$9.78M
1.21%
Sole
0.00
Shared
0.00
None
98.31K
THORNBURG INCM BUILDER OPP T
SOLEShares434.90K
TypeSH
Market value$9.22M
1.14%
Sole
0.00
Shared
0.00
None
434.90K
BLACKROCK INC
SOLEShares7.81K
TypeSH
Market value$8.74M
1.08%
Sole
0.00
Shared
0.00
None
7.81K
JPMORGAN CHASE & CO.
SOLEShares28.33K
TypeSH
Market value$8.67M
1.07%
Sole
0.00
Shared
0.00
None
28.33K
CHIPOTLE MEXICAN GRILL INC
SOLEShares219.81K
TypeSH
Market value$8.54M
1.05%
Sole
0.00
Shared
0.00
None
219.81K
COINBASE GLOBAL INC
SOLEShares41.64K
TypeSH
Market value$8.11M
1.00%
Sole
0.00
Shared
0.00
None
41.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 391.38K | SH | $74.80M 9.23% | 0.00 | 0.00 | 391.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.60K | SH | $46.78M 5.77% | 0.00 | 0.00 | 67.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 153.78K | SH | $30.46M 3.76% | 0.00 | 0.00 | 153.78K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 399.60K | SH | $17.77M 2.19% | 0.00 | 0.00 | 399.60K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 387.12K | SH | $17.37M 2.14% | 0.00 | 0.00 | 387.12K |
CORNING INCSOLE | COM | 154.75K | SH | $15.98M 1.97% | 0.00 | 0.00 | 154.75K |
INTEL CORPSOLE | COM | 337.17K | SH | $15.67M 1.93% | 0.00 | 0.00 | 337.17K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 341.67K | SH | $15.24M 1.88% | 0.00 | 0.00 | 341.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 76.55K | SH | $14.25M 1.76% | 0.00 | 0.00 | 76.55K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 509.96K | SH | $13.47M 1.66% | 0.00 | 0.00 | 509.96K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 356.19K | SH | $12.99M 1.60% | 0.00 | 0.00 | 356.19K |
ALPHABET INCSOLE | CAP STK CL C | 37.17K | SH | $12.58M 1.55% | 0.00 | 0.00 | 37.17K |
ARISTA NETWORKS INCSOLE | COM SHS | 80.99K | SH | $11.48M 1.42% | 0.00 | 0.00 | 80.99K |
ISHARES TRSOLE | LATN AMER 40 ETF | 323.23K | SH | $11.43M 1.41% | 0.00 | 0.00 | 323.23K |
ROBINHOOD MKTS INCSOLE | COM CL A | 113.34K | SH | $11.28M 1.39% | 0.00 | 0.00 | 113.34K |
NU HLDGS LTDSOLE | ORD SHS CL A | 630.65K | SH | $11.19M 1.38% | 0.00 | 0.00 | 630.65K |
AMAZON COM INCSOLE | COM | 45.79K | SH | $10.96M 1.35% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 99.64K | SH | $9.99M 1.23% | 0.00 | 0.00 | 99.64K |
RTX CORPORATIONSOLE | COM | 49.51K | SH | $9.95M 1.23% | 0.00 | 0.00 | 49.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.31K | SH | $9.78M 1.21% | 0.00 | 0.00 | 98.31K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 434.90K | SH | $9.22M 1.14% | 0.00 | 0.00 | 434.90K |
BLACKROCK INCSOLE | COM | 7.81K | SH | $8.74M 1.08% | 0.00 | 0.00 | 7.81K |
JPMORGAN CHASE & CO.SOLE | COM | 28.33K | SH | $8.67M 1.07% | 0.00 | 0.00 | 28.33K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 219.81K | SH | $8.54M 1.05% | 0.00 | 0.00 | 219.81K |
COINBASE GLOBAL INCSOLE | COM CL A | 41.64K | SH | $8.11M 1.00% | 0.00 | 0.00 | 41.64K |
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