Ketron Financial

Q3 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$342,261
Net value change ($000)
+20,316 (6.3%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,641 11.9%
AMD 3,881 229.1%
AAPL 2,151 11.1%
MSFT 1,760 14.7%
ASML 878 324.0%
SPACE EXPLORATION TECHN CORP 364 NEW
SCHJ 252 NEW
SCHE 233 NEW
CVX 230 54.1%
FTNT 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,102 -4.7%
META -1,096 -15.2%
TSM -848 -2.8%
YUM -824 -14.8%
TSLA -720 -20.7%
PEP -462 -6.4%
AVGO -371 -1.7%
AMZN -331 -3.0%
GLW -271 -100.0%
NFLX -269 -54.7%
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