Filed: 5/6/2026ACC: 0001986152-26-000062
📋 What this filing means
KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $814.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$814.73M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$364.62M44.8%
TR UNIT$43.60M5.4%
SHS CREATION UNI$40.78M5.0%
COM CL A$39.38M4.8%
STATE STREET SPD$33.49M4.1%
S&P500 EQL WGT$29.06M3.6%
0-3 MNTH TREASRY$18.63M2.3%
Portfolio Concentration
Top 3$142.04M17.4%
4–10$128.03M15.7%
11–25$144.91M17.8%
Rest$399.75M49.1%
Top 3 weight
17.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 11.18M
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
11.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
NVIDIA CORPORATION
SOLEShares397.83K
TypeSH
Market value$69.38M
8.52%
Sole
0.00
Shared
0.00
None
397.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares67.04K
TypeSH
Market value$43.60M
5.35%
Sole
0.00
Shared
0.00
None
67.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.41K
TypeSH
Market value$29.06M
3.57%
Sole
0.00
Shared
0.00
None
151.41K
SPDR SERIES TRUST
SOLEShares265.42K
TypeSH
Market value$26.39M
3.24%
Sole
0.00
Shared
0.00
None
265.42K
CORNING INC
SOLEShares142.54K
TypeSH
Market value$19.38M
2.38%
Sole
0.00
Shared
0.00
None
142.54K
ISHARES TR
SOLEShares185.10K
TypeSH
Market value$18.63M
2.29%
Sole
0.00
Shared
0.00
None
185.10K
VERTIV HOLDINGS CO
SOLEShares70.09K
TypeSH
Market value$17.56M
2.16%
Sole
0.00
Shared
0.00
None
70.09K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares394.61K
TypeSH
Market value$16.79M
2.06%
Sole
0.00
Shared
0.00
None
394.61K
CAPITAL GROUP GROWTH ETF
SOLEShares409.77K
TypeSH
Market value$16.47M
2.02%
Sole
0.00
Shared
0.00
None
409.77K
SPROTT ASSET MANAGEMENT LP
SOLEShares361.38K
TypeSH
Market value$12.81M
1.57%
Sole
0.00
Shared
0.00
None
361.38K
SPROTT ASSET MANAGEMENT LP
SOLEShares523.99K
TypeSH
Market value$12.78M
1.57%
Sole
0.00
Shared
0.00
None
523.99K
PACER FDS TR
SOLEShares252.03K
TypeSH
Market value$11.65M
1.43%
Sole
0.00
Shared
0.00
None
252.03K
ALPS ETF TR
SOLEShares210.78K
TypeSH
Market value$11.10M
1.36%
Sole
0.00
Shared
0.00
None
210.78K
ALPHABET INC
SOLEShares37.48K
TypeSH
Market value$10.75M
1.32%
Sole
0.00
Shared
0.00
None
37.48K
GOLDMAN SACHS ETF TR
SOLEShares238.10K
TypeSH
Market value$10.27M
1.26%
Sole
0.00
Shared
0.00
None
238.10K
JOHNSON & JOHNSON
SOLEShares40.09K
TypeSH
Market value$9.80M
1.20%
Sole
0.00
Shared
0.00
None
40.09K
ARISTA NETWORKS INC
SOLEShares79.16K
TypeSH
Market value$9.72M
1.19%
Sole
0.00
Shared
0.00
None
79.16K
AMAZON COM INC
SOLEShares46.16K
TypeSH
Market value$9.61M
1.18%
Sole
0.00
Shared
0.00
None
46.16K
THORNBURG INCM BUILDER OPP T
SOLEShares453.34K
TypeSH
Market value$9.59M
1.18%
Sole
0.00
Shared
0.00
None
453.34K
RTX CORPORATION
SOLEShares48.42K
TypeSH
Market value$9.34M
1.15%
Sole
0.00
Shared
0.00
None
48.42K
JPMORGAN CHASE & CO
SOLEShares28.66K
TypeSH
Market value$8.43M
1.03%
Sole
0.00
Shared
0.00
None
28.66K
ISHARES TR
SOLEShares228.02K
TypeSH
Market value$8.10M
0.99%
Sole
0.00
Shared
0.00
None
228.02K
ROBINHOOD MKTS INC
SOLEShares116.10K
TypeSH
Market value$8.05M
0.99%
Sole
0.00
Shared
0.00
None
116.10K
CHIPOTLE MEXICAN GRILL INC
SOLEShares249.23K
TypeSH
Market value$7.98M
0.98%
Sole
0.00
Shared
0.00
None
249.23K
BLACKROCK INC
SOLEShares8.06K
TypeSH
Market value$7.75M
0.95%
Sole
0.00
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 397.83K | SH | $69.38M 8.52% | 0.00 | 0.00 | 397.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.04K | SH | $43.60M 5.35% | 0.00 | 0.00 | 67.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.41K | SH | $29.06M 3.57% | 0.00 | 0.00 | 151.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 265.42K | SH | $26.39M 3.24% | 0.00 | 0.00 | 265.42K |
CORNING INCSOLE | COM | 142.54K | SH | $19.38M 2.38% | 0.00 | 0.00 | 142.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.10K | SH | $18.63M 2.29% | 0.00 | 0.00 | 185.10K |
VERTIV HOLDINGS COSOLE | COM CL A | 70.09K | SH | $17.56M 2.16% | 0.00 | 0.00 | 70.09K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 394.61K | SH | $16.79M 2.06% | 0.00 | 0.00 | 394.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 409.77K | SH | $16.47M 2.02% | 0.00 | 0.00 | 409.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 361.38K | SH | $12.81M 1.57% | 0.00 | 0.00 | 361.38K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 523.99K | SH | $12.78M 1.57% | 0.00 | 0.00 | 523.99K |
PACER FDS TRSOLE | GLOBL CASH ETF | 252.03K | SH | $11.65M 1.43% | 0.00 | 0.00 | 252.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 210.78K | SH | $11.10M 1.36% | 0.00 | 0.00 | 210.78K |
ALPHABET INCSOLE | CAP STK CL C | 37.48K | SH | $10.75M 1.32% | 0.00 | 0.00 | 37.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 238.10K | SH | $10.27M 1.26% | 0.00 | 0.00 | 238.10K |
JOHNSON & JOHNSONSOLE | COM | 40.09K | SH | $9.80M 1.20% | 0.00 | 0.00 | 40.09K |
ARISTA NETWORKS INCSOLE | COM SHS | 79.16K | SH | $9.72M 1.19% | 0.00 | 0.00 | 79.16K |
AMAZON COM INCSOLE | COM | 46.16K | SH | $9.61M 1.18% | 0.00 | 0.00 | 46.16K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 453.34K | SH | $9.59M 1.18% | 0.00 | 0.00 | 453.34K |
RTX CORPORATIONSOLE | COM | 48.42K | SH | $9.34M 1.15% | 0.00 | 0.00 | 48.42K |
JPMORGAN CHASE & COSOLE | COM | 28.66K | SH | $8.43M 1.03% | 0.00 | 0.00 | 28.66K |
ISHARES TRSOLE | LATN AMER 40 ETF | 228.02K | SH | $8.10M 0.99% | 0.00 | 0.00 | 228.02K |
ROBINHOOD MKTS INCSOLE | COM CL A | 116.10K | SH | $8.05M 0.99% | 0.00 | 0.00 | 116.10K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 249.23K | SH | $7.98M 0.98% | 0.00 | 0.00 | 249.23K |
BLACKROCK INCSOLE | COM | 8.06K | SH | $7.75M 0.95% | 0.00 | 0.00 | 8.06K |
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