Filed: 4/22/2026ACC: 0002085853-26-000449
📋 What this filing means
KETRON FINANCIAL filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $279.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$279.34M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$206.45M73.9%
SPONSORED ADS$20.78M7.4%
CAP STK CL A$19.03M6.8%
CL A$10.90M3.9%
UNIT SER 1$4.98M1.8%
TOTAL STK MKT$2.64M0.9%
COM CL A$1.75M0.6%
Portfolio Concentration
Top 3$163.77M58.6%
4–10$80.62M28.9%
11–25$25.70M9.2%
Rest$9.24M3.3%
Top 3 weight
58.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares710.77K
TypeSH
Market value$123.96M
44.38%
Sole
710.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares61.48K
TypeSH
Market value$20.78M
7.44%
Sole
61.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.19K
TypeSH
Market value$19.03M
6.81%
Sole
66.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.03K
TypeSH
Market value$17.65M
6.32%
Sole
57.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.50K
TypeSH
Market value$17.38M
6.22%
Sole
68.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.05K
TypeSH
Market value$13.34M
4.78%
Sole
36.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.06K
TypeSH
Market value$10.43M
3.73%
Sole
50.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares53.22K
TypeSH
Market value$8.26M
2.96%
Sole
53.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.24K
TypeSH
Market value$8.15M
2.92%
Sole
14.24K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares34.73K
TypeSH
Market value$5.40M
1.93%
Sole
34.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.64K
TypeSH
Market value$4.98M
1.78%
Sole
8.64K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.62K
TypeSH
Market value$2.86M
1.02%
Sole
2.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.48K
TypeSH
Market value$2.78M
1.00%
Sole
7.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.64M
0.94%
Sole
8.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.53K
TypeSH
Market value$2.26M
0.81%
Sole
4.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.69K
TypeSH
Market value$1.72M
0.62%
Sole
5.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$1.52M
0.54%
Sole
5.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.10K
TypeSH
Market value$1.41M
0.50%
Sole
19.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.98K
TypeSH
Market value$1.22M
0.44%
Sole
18.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.31K
TypeSH
Market value$1.06M
0.38%
Sole
42.31K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares7.60K
TypeSH
Market value$730.7K
0.26%
Sole
7.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.30K
TypeSH
Market value$669.5K
0.24%
Sole
7.30K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares8.43K
TypeSH
Market value$652.5K
0.23%
Sole
8.43K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares13.01K
TypeSH
Market value$620.7K
0.22%
Sole
13.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$585.7K
0.21%
Sole
5.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 710.77K | SH | $123.96M 44.38% | 710.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 61.48K | SH | $20.78M 7.44% | 61.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.19K | SH | $19.03M 6.81% | 66.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.03K | SH | $17.65M 6.32% | 57.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.50K | SH | $17.38M 6.22% | 68.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.05K | SH | $13.34M 4.78% | 36.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.06K | SH | $10.43M 3.73% | 50.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.22K | SH | $8.26M 2.96% | 53.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.24K | SH | $8.15M 2.92% | 14.24K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 34.73K | SH | $5.40M 1.93% | 34.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.64K | SH | $4.98M 1.78% | 8.64K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.62K | SH | $2.86M 1.02% | 2.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.48K | SH | $2.78M 1.00% | 7.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.64M 0.94% | 8.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.53K | SH | $2.26M 0.81% | 4.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.69K | SH | $1.72M 0.62% | 5.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.28K | SH | $1.52M 0.54% | 5.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.10K | SH | $1.41M 0.50% | 19.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.98K | SH | $1.22M 0.44% | 18.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.31K | SH | $1.06M 0.38% | 42.31K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.60K | SH | $730.7K 0.26% | 7.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.30K | SH | $669.5K 0.24% | 7.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 8.43K | SH | $652.5K 0.23% | 8.43K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 13.01K | SH | $620.7K 0.22% | 13.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 5.73K | SH | $585.7K 0.21% | 5.73K | 0.00 | 0.00 |
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