Filed: 8/6/2026ACC: 0002113129-26-000002
📋 What this filing means
KETRON FINANCIAL filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $321.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$321.95M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$230.78M71.7%
SPONSORED ADS$30.45M9.5%
CAP STK CL A$23.47M7.3%
CL A$9.89M3.1%
UNIT SER 1$6.07M1.9%
TOTAL STK MKT$2.83M0.9%
COM CL A$2.04M0.6%
Portfolio Concentration
Top 3$193.18M60.0%
4–10$85.35M26.5%
11–25$30.43M9.5%
Rest$12.99M4.0%
Top 3 weight
60.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares695.97K
TypeSH
Market value$139.26M
43.25%
Sole
695.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares63.77K
TypeSH
Market value$30.45M
9.46%
Sole
63.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.68K
TypeSH
Market value$23.47M
7.29%
Sole
65.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.09K
TypeSH
Market value$22.32M
6.93%
Sole
59.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.13K
TypeSH
Market value$19.42M
6.03%
Sole
67.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.06K
TypeSH
Market value$11.96M
3.71%
Sole
32.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.83K
TypeSH
Market value$11.16M
3.47%
Sole
46.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.80K
TypeSH
Market value$7.21M
2.24%
Sole
12.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares53.18K
TypeSH
Market value$7.20M
2.24%
Sole
53.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.24K
TypeSH
Market value$6.07M
1.89%
Sole
8.24K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares34.73K
TypeSH
Market value$5.55M
1.72%
Sole
34.73K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares2.72K
TypeSH
Market value$3.76M
1.17%
Sole
2.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.26K
TypeSH
Market value$3.47M
1.08%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$2.83M
0.88%
Sole
7.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.53K
TypeSH
Market value$2.33M
0.72%
Sole
4.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.69K
TypeSH
Market value$1.95M
0.61%
Sole
5.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.47K
TypeSH
Market value$1.93M
0.60%
Sole
5.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.92K
TypeSH
Market value$1.69M
0.53%
Sole
2.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$1.47M
0.46%
Sole
20.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.53K
TypeSH
Market value$1.32M
0.41%
Sole
45.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.98K
TypeSH
Market value$1.28M
0.40%
Sole
17.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares646.00
TypeSH
Market value$775.1K
0.24%
Sole
646.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares9.28K
TypeSH
Market value$716.7K
0.22%
Sole
9.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.66K
TypeSH
Market value$683.0K
0.21%
Sole
24.66K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares337.00
TypeSH
Market value$666.9K
0.21%
Sole
337.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 695.97K | SH | $139.26M 43.25% | 695.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 63.77K | SH | $30.45M 9.46% | 63.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.68K | SH | $23.47M 7.29% | 65.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.09K | SH | $22.32M 6.93% | 59.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.13K | SH | $19.42M 6.03% | 67.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.06K | SH | $11.96M 3.71% | 32.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.83K | SH | $11.16M 3.47% | 46.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $7.21M 2.24% | 12.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.18K | SH | $7.20M 2.24% | 53.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24K | SH | $6.07M 1.89% | 8.24K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 34.73K | SH | $5.55M 1.72% | 34.73K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.72K | SH | $3.76M 1.17% | 2.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.26K | SH | $3.47M 1.08% | 8.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.64K | SH | $2.83M 0.88% | 7.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.53K | SH | $2.33M 0.72% | 4.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.69K | SH | $1.95M 0.61% | 5.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.47K | SH | $1.93M 0.60% | 5.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.92K | SH | $1.69M 0.53% | 2.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.03K | SH | $1.47M 0.46% | 20.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.53K | SH | $1.32M 0.41% | 45.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.98K | SH | $1.28M 0.40% | 17.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 646.00 | SH | $775.1K 0.24% | 646.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 9.28K | SH | $716.7K 0.22% | 9.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 24.66K | SH | $683.0K 0.21% | 24.66K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 337.00 | SH | $666.9K 0.21% | 337.00 | 0.00 | 0.00 |
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