Ketron Financial

Q1 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$279,338
Net value change ($000)
-21,077 (-7.0%)
New positions
4
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 2,786 15.5%
PEP 627 8.2%
MPWR 489 20.6%
SCHWAB STRATEGIC TRUST 303 NEW
SCHX 280 NEW
USMV 262 NEW
CAT 209 NEW
CVX 169 46.7%
FIX 150 47.8%
YUM 146 2.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -10,648 -7.9%
MSFT -5,107 -27.7%
AAPL -1,756 -9.2%
META -1,524 -15.8%
GOOGL -1,435 -7.0%
AMZN -1,240 -10.6%
NFLX -642 -46.8%
TSLA -580 -17.3%
MA -562 -19.9%
AVGO -508 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type