KERA CAPITAL PARTNERS, INC.

Filed: 8/14/2026ACC: 0001986152-26-000148

📋 What this filing means

KERA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

629

Positions

$1.04B

Total AUM (reported)

13.92M

Total Shares

Allocation by class

COM$497.37M47.8%

TR UNIT$52.36M5.0%

SHS CREAT UNIT$49.13M4.7%

COM CL A$39.62M3.8%

S&P500 EQL WGT$35.00M3.4%

CL A$22.61M2.2%

ST STR BL 12 ETF$22.22M2.1%

Portfolio Concentration

Top 3$173.96M16.7%

4–10$162.60M15.6%

11–25$181.47M17.4%

Rest$523.34M50.3%

Top 3 weight

16.7%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 13.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole629

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings629

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares429.24K

TypeSH

Market value$85.89M

8.25%

Sole

0.00

Shared

0.00

None

429.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares70.12K

TypeSH

Market value$52.36M

5.03%

Sole

0.00

Shared

0.00

None

70.12K

CORNING INC

SOLE

COM

Shares139.81K

TypeSH

Market value$35.71M

3.43%

Sole

0.00

Shared

0.00

None

139.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares164.48K

TypeSH

Market value$35.00M

3.36%

Sole

0.00

Shared

0.00

None

164.48K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares69.76K

TypeSH

Market value$23.36M

2.24%

Sole

0.00

Shared

0.00

None

69.76K

INTEL CORP

SOLE

COM

Shares164.65K

TypeSH

Market value$22.99M

2.21%

Sole

0.00

Shared

0.00

None

164.65K

SPDR SERIES TRUST

SOLE

ST STR BL 12 ETF

Shares223.63K

TypeSH

Market value$22.22M

2.13%

Sole

0.00

Shared

0.00

None

223.63K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares420.26K

TypeSH

Market value$19.84M

1.90%

Sole

0.00

Shared

0.00

None

420.26K

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares72.24K

TypeSH

Market value$19.64M

1.89%

Sole

0.00

Shared

0.00

None

72.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares396.80K

TypeSH

Market value$19.55M

1.88%

Sole

0.00

Shared

0.00

None

396.80K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares1.79M

TypeSH

Market value$19.52M

1.87%

Sole

0.00

Shared

0.00

None

1.79M

ALPHABET INC

SOLE

CAP STK CL C

Shares39.08K

TypeSH

Market value$13.81M

1.33%

Sole

0.00

Shared

0.00

None

39.08K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares79.70K

TypeSH

Market value$13.54M

1.30%

Sole

0.00

Shared

0.00

None

79.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.89K

TypeSH

Market value$12.28M

1.18%

Sole

0.00

Shared

0.00

None

17.89K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares282.44K

TypeSH

Market value$12.23M

1.17%

Sole

0.00

Shared

0.00

None

282.44K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares266.97K

TypeSH

Market value$12.20M

1.17%

Sole

0.00

Shared

0.00

None

266.97K

AMAZON COM INC

SOLE

COM

Shares51.18K

TypeSH

Market value$12.20M

1.17%

Sole

0.00

Shared

0.00

None

51.18K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares230.74K

TypeSH

Market value$11.96M

1.15%

Sole

0.00

Shared

0.00

None

230.74K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares111.33K

TypeSH

Market value$11.21M

1.08%

Sole

0.00

Shared

0.00

None

111.33K

JOHNSON & JOHNSON

SOLE

COM

Shares43.88K

TypeSH

Market value$11.14M

1.07%

Sole

0.00

Shared

0.00

None

43.88K

THORNBURG INCM BUILDER OPP T

SOLE

COM

Shares481.19K

TypeSH

Market value$10.62M

1.02%

Sole

0.00

Shared

0.00

None

481.19K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares345.75K

TypeSH

Market value$10.43M

1.00%

Sole

0.00

Shared

0.00

None

345.75K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares550.96K

TypeSH

Market value$10.40M

1.00%

Sole

0.00

Shared

0.00

None

550.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.44K

TypeSH

Market value$9.96M

0.96%

Sole

0.00

Shared

0.00

None

30.44K

BROADCOM INC

SOLE

COM

Shares26.37K

TypeSH

Market value$9.96M

0.96%

Sole

0.00

Shared

0.00

None

26.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	429.24K	SH	$85.89M 8.25%	429.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	70.12K	SH	$52.36M 5.03%	70.12K
CORNING INCSOLE	COM	139.81K	SH	$35.71M 3.43%	139.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	164.48K	SH	$35.00M 3.36%	164.48K
VERTIV HOLDINGS COSOLE	COM CL A	69.76K	SH	$23.36M 2.24%	69.76K
INTEL CORPSOLE	COM	164.65K	SH	$22.99M 2.21%	164.65K
SPDR SERIES TRUSTSOLE	ST STR BL 12 ETF	223.63K	SH	$22.22M 2.13%	223.63K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	420.26K	SH	$19.84M 1.90%	420.26K
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	72.24K	SH	$19.64M 1.89%	72.24K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	396.80K	SH	$19.55M 1.88%	396.80K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	1.79M	SH	$19.52M 1.87%	1.79M
ALPHABET INCSOLE	CAP STK CL C	39.08K	SH	$13.81M 1.33%	39.08K
ARISTA NETWORKS INCSOLE	COM SHS	79.70K	SH	$13.54M 1.30%	79.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.89K	SH	$12.28M 1.18%	17.89K
PACER FDS TRSOLE	GLOBL CASH ETF	282.44K	SH	$12.23M 1.17%	282.44K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	266.97K	SH	$12.20M 1.17%	266.97K
AMAZON COM INCSOLE	COM	51.18K	SH	$12.20M 1.17%	51.18K
ALPS ETF TRSOLE	ALERIAN MLP	230.74K	SH	$11.96M 1.15%	230.74K
ISHARES TRSOLE	0-3 MTH TREASURY	111.33K	SH	$11.21M 1.08%	111.33K
JOHNSON & JOHNSONSOLE	COM	43.88K	SH	$11.14M 1.07%	43.88K
THORNBURG INCM BUILDER OPP TSOLE	COM	481.19K	SH	$10.62M 1.02%	481.19K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	345.75K	SH	$10.43M 1.00%	345.75K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	550.96K	SH	$10.40M 1.00%	550.96K
JPMORGAN CHASE & COSOLE	COM	30.44K	SH	$9.96M 0.96%	30.44K
BROADCOM INCSOLE	COM	26.37K	SH	$9.96M 0.96%	26.37K

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