# Ketron Financial: Form 13F holdings

An institutional investment manager in NOVATO, CA. SEC CIK 2113129.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $321.9m
- Positions: 64 (64 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2113129/000211312926000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $139.3m | 43.3% | 695,968 |  | Reduced −14,806 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $30.5m | 9.5% | 63,766 |  | Added +2,282 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $23.5m | 7.3% | 65,676 |  | Reduced −518 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $22.3m | 6.9% | 59,086 |  | Added +2,053 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.4m | 6.0% | 67,128 |  | Reduced −1,369 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.0m | 3.7% | 32,056 |  | Reduced −3,994 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.2m | 3.5% | 46,830 |  | Reduced −3,226 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.2m | 2.2% | 12,805 |  | Reduced −1,433 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.2m | 2.2% | 53,176 |  | Reduced −44 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1m | 1.9% | 8,243 |  | Reduced −393 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $5.6m | 1.7% | 34,733 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.8m | 1.2% | 2,722 |  | Added +106 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.5m | 1.1% | 8,258 |  | Added +781 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8m | 0.9% | 7,642 |  | Reduced −579 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.3m | 0.7% | 4,532 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.6% | 5,687 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.6% | 5,467 |  | Added +183 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.7m | 0.5% | 2,915 |  | New +2,915 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5m | 0.5% | 20,029 |  | Added +928 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3m | 0.4% | 45,531 |  | Added +3,225 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | 0.4% | 17,982 |  | Reduced −993 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $775.1k | 0.2% | 646 |  | Added +22 |
| VANGUARD MALVERN FDS | CORE BD ETF | $716.7k | 0.2% | 9,280 |  | Added +848 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $683.0k | 0.2% | 24,657 |  | Added +12,406 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $666.9k | 0.2% | 337 |  | Added +1 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $621.0k | 0.2% | 1,433 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $612.4k | 0.2% | 20,810 |  | Added +9,909 |
| ISHARES TR | CORE S&P US VLU | $591.3k | 0.2% | 5,368 |  | Reduced −360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $563.1k | 0.2% | 17,758 |  | Reduced −1,290 |
| VANECK ETF TRUST | GOLD MINERS ETF | $558.0k | 0.2% | 7,396 |  | Added +100 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $523.3k | 0.2% | 13,007 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $512.6k | 0.2% | 14,188 |  | Added +363 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $491.9k | 0.2% | 6,890 |  | Reduced −710 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $478.5k | 0.1% | 20,689 |  | New +20,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $477.4k | 0.1% | 7,998 |  | Reduced −48 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $425.2k | 0.1% | 2,565 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $420.8k | 0.1% | 4,794 |  | Unchanged |
| LINDE PLC | SHS | $415.2k | 0.1% | 800 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $392.2k | 0.1% | 11,292 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $351.3k | 0.1% | 3,011 |  | Reduced −350 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $335.7k | 0.1% | 6,900 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $330.1k | 0.1% | 286 |  | New +286 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $326.3k | 0.1% | 1,171 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $310.2k | <0.1% | 332 |  | Added +11 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $298.9k | <0.1% | 281 |  | Reduced −14 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $295.0k | <0.1% | 408 |  | New +408 |
| SPDR SERIES TRUST | ST STR SP600 SML | $290.1k | <0.1% | 5,030 |  | Reduced −1,963 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $281.2k | <0.1% | 2,705 |  | Added +258 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $275.8k | <0.1% | 8,151 |  | New +8,151 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $271.3k | <0.1% | 1,062 |  | New +1,062 |
| ASML HLDG NV | N Y REGISTRY SHS | $270.6k | <0.1% | 136 |  | New +136 |
| ISHARES TR | MSCI USA MIN ETF | $266.8k | <0.1% | 2,766 |  | Reduced −54 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $258.5k | <0.1% | 15,842 |  | Added +12 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $249.6k | <0.1% | 4,232 |  | Reduced −515 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $249.0k | <0.1% | 8,005 |  | New +8,005 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $230.6k | <0.1% | 626 |  | Added +1 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $229.5k | <0.1% | 1,351 |  | New +1,351 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $225.1k | <0.1% | 2,291 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $205.4k | <0.1% | 8,675 |  | New +8,675 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $200.6k | <0.1% | 3,966 |  | New +3,966 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $87.5k | <0.1% | 16,708 |  | Unchanged |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $29.7k | <0.1% | 14,900 |  | Unchanged |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | COM CL A NEW | $26.4k | <0.1% | 10,511 |  | Unchanged |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $8.9k | <0.1% | 613,834 |  | Added +71,099 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −121 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,644 |

Source: SEC EDGAR, Form 13F-HR, accession 0002113129-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.