Filed: 2/24/2026ACC: 0002085853-26-000286
📋 What this filing means
KETRON FINANCIAL filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $300.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$300.42M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$226.83M75.5%
CAP STK CL A$20.47M6.8%
SPONSORED ADS$17.99M6.0%
CL A$13.10M4.4%
UNIT SER 1$5.34M1.8%
TOTAL STK MKT$2.78M0.9%
COM CL A$2.46M0.8%
Portfolio Concentration
Top 3$174.22M58.0%
4–10$88.92M29.6%
11–25$27.95M9.3%
Rest$9.33M3.1%
Top 3 weight
58.0%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares721.75K
TypeSH
Market value$134.61M
44.81%
Sole
721.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.40K
TypeSH
Market value$20.47M
6.81%
Sole
65.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.40K
TypeSH
Market value$19.14M
6.37%
Sole
70.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.16K
TypeSH
Market value$18.45M
6.14%
Sole
38.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.47K
TypeSH
Market value$18.16M
6.04%
Sole
52.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.21K
TypeSH
Market value$17.99M
5.99%
Sole
59.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.54K
TypeSH
Market value$11.67M
3.88%
Sole
50.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.65K
TypeSH
Market value$9.67M
3.22%
Sole
14.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares53.22K
TypeSH
Market value$7.64M
2.54%
Sole
53.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.69K
TypeSH
Market value$5.34M
1.78%
Sole
8.69K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares34.73K
TypeSH
Market value$5.25M
1.75%
Sole
34.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.47K
TypeSH
Market value$3.36M
1.12%
Sole
7.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.95K
TypeSH
Market value$2.83M
0.94%
Sole
4.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$2.78M
0.92%
Sole
8.28K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.62K
TypeSH
Market value$2.37M
0.79%
Sole
2.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.26K
TypeSH
Market value$2.19M
0.73%
Sole
6.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.37K
TypeSH
Market value$1.68M
0.56%
Sole
5.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$1.43M
0.48%
Sole
19.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.64K
TypeSH
Market value$1.37M
0.46%
Sole
14.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.04K
TypeSH
Market value$1.19M
0.40%
Sole
19.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.51K
TypeSH
Market value$931.3K
0.31%
Sole
35.51K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares8.52K
TypeSH
Market value$663.4K
0.22%
Sole
8.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares610.00
TypeSH
Market value$655.8K
0.22%
Sole
610.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.28K
TypeSH
Market value$624.6K
0.21%
Sole
7.28K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares13.41K
TypeSH
Market value$614.0K
0.20%
Sole
13.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 721.75K | SH | $134.61M 44.81% | 721.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.40K | SH | $20.47M 6.81% | 65.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.40K | SH | $19.14M 6.37% | 70.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.16K | SH | $18.45M 6.14% | 38.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.47K | SH | $18.16M 6.04% | 52.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.21K | SH | $17.99M 5.99% | 59.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.54K | SH | $11.67M 3.88% | 50.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.65K | SH | $9.67M 3.22% | 14.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.22K | SH | $7.64M 2.54% | 53.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.69K | SH | $5.34M 1.78% | 8.69K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 34.73K | SH | $5.25M 1.75% | 34.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.47K | SH | $3.36M 1.12% | 7.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.95K | SH | $2.83M 0.94% | 4.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $2.78M 0.92% | 8.28K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.62K | SH | $2.37M 0.79% | 2.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.26K | SH | $2.19M 0.73% | 6.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.37K | SH | $1.68M 0.56% | 5.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.29K | SH | $1.43M 0.48% | 19.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.64K | SH | $1.37M 0.46% | 14.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.04K | SH | $1.19M 0.40% | 19.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.51K | SH | $931.3K 0.31% | 35.51K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 8.52K | SH | $663.4K 0.22% | 8.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 610.00 | SH | $655.8K 0.22% | 610.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.28K | SH | $624.6K 0.21% | 7.28K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 13.41K | SH | $614.0K 0.20% | 13.41K | 0.00 | 0.00 |
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