Ketron Financial

Q2 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$321,945
Net value change ($000)
+42,607 (15.3%)
New positions
11
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 15,297 12.3%
TSM 9,674 46.6%
AVGO 4,668 26.4%
GOOGL 4,436 23.3%
AAPL 2,040 11.7%
AMD 1,694 NEW
QQQ 1,086 21.8%
MPWR 903 31.6%
AMZN 736 7.1%
TSLA 693 24.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,387 -10.4%
PEP -1,065 -12.9%
META -933 -11.5%
ORCL -242 -100.0%
NFLX -239 -32.7%
MELI -209 -100.0%
PLTR -141 -28.7%
GDX -112 -16.7%
CVX -106 -20.0%
CEF -98 -15.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type