Ketron Financial

Name: Ketron Financial: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NOVATO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2113129.

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Reported value$321.9m
Positions64

Holdings: 64 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ketron Financial, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	139	43.3%	695,968	Reduced−14,806
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	30.5	9.5%	63,766	Added+2,282
Alphabet IncGOOGL	CAP STK CL A	02079K305	23.5	7.3%	65,676	Reduced−518
Broadcom IncAVGO	COM	11135F101	22.3	6.9%	59,086	Added+2,053
Apple IncAAPL	COM	037833100	19.4	6.0%	67,128	Reduced−1,369
Microsoft CorpMSFT	COM	594918104	12.0	3.7%	32,056	Reduced−3,994
Amazon Com IncAMZN	COM	023135106	11.2	3.5%	46,830	Reduced−3,226
Meta Platforms IncMETA	CL A	30303M102	7.2	2.2%	12,805	Reduced−1,433
Pepsico IncPEP	COM	713448108	7.2	2.2%	53,176	Reduced−44
Invesco QQQ TR	UNIT SER 1	46090E103	6.1	1.9%	8,243	Reduced−393
YUM Brands IncYUM	COM	988498101	5.6	1.7%	34,733	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	3.8	1.2%	2,722	Added+106
Tesla IncTSLA	COM	88160R101	3.5	1.1%	8,258	Added+781
Vanguard Index FDS	TOTAL STK MKT	922908769	2.8	0.9%	7,642	Reduced−579
Mastercard IncorporatedMA	CL A	57636Q104	2.3	0.7%	4,532	Unchanged
Visa IncV	COM CL A	92826C839	2.0	0.6%	5,687	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.9	0.6%	5,467	Added+183
Advanced Micro Devices IncAMD	COM	007903107	1.7	0.5%	2,915	New+2,915
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.5	0.5%	20,029	Added+928
Schwab Strategic TR	US BRD MKT ETF	808524102	1.3	0.4%	45,531	Added+3,225
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.3	0.4%	17,982	Reduced−993
ELI Lilly & CoLLY	COM	532457108	0.8	0.2%	646	Added+22
Vanguard Malvern FDS	CORE BD ETF	922020748	0.7	0.2%	9,280	Added+848
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	0.2%	24,657	Added+12,406
Comfort Sys USA IncFIX	COM	199908104	0.7	0.2%	337	Added+1
LAM Research CorpLRCX	COM NEW	512807306	0.6	0.2%	1,433	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	0.2%	20,810	Added+9,909
Ishares TR	CORE S&P US VLU	464287663	0.6	0.2%	5,368	Reduced−360
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	0.2%	17,758	Reduced−1,290
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	0.2%	7,396	Added+100
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	0.2%	13,007	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	0.2%	14,188	Added+363
Netflix Inc.NFLX	COM	64110L106	0.5	0.2%	6,890	Reduced−710
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	0.1%	20,689	New+20,689
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.1%	7,998	Reduced−48
Chevron CorporationCVX	COM	166764100	0.4	0.1%	2,565	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.4	0.1%	4,794	Unchanged
Linde plc	SHS	G54950103	0.4	0.1%	800	Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.4	0.1%	11,292	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.1%	3,011	Reduced−350
California WTR SVC GroupCWT	COM	130788102	0.3	0.1%	6,900	Unchanged
Micron Technology IncMU	COM	595112103	0.3	0.1%	286	New+286
Ecolab IncECL	COM	278865100	0.3	0.1%	1,171	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	332	Added+11
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	281	Reduced−14
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	408	New+408
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,030	Reduced−1,963
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,705	Added+258
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,151	New+8,151
Corning IncGLW	COM	219350105	0.3	<0.1%	1,062	New+1,062
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	136	New+136
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,766	Reduced−54
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	15,842	Added+12
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	4,232	Reduced−515
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	8,005	New+8,005
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	626	Added+1
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,351	New+1,351
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,291	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	8,675	New+8,675
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	3,966	New+3,966
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	16,708	Unchanged
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	14,900	Unchanged
Presidio Ppty TR IncSQFT	COM CL A NEW	74102L501	0.0	<0.1%	10,511	Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	613,834	Added+71,099

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Ketron Financial, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Mercadolibre IncMELI	COM	58733R102	0.0	0.0%	0		Sold out−121
Oracle CorpORCL	COM	68389X105	0.0	0.0%	0		Sold out−1,644

Source: SEC EDGAR, Form 13F-HR, accession 0002113129-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.