Ketron Financial

Ketron Financial as of March 31, 2026

Portfolio Holdings for Ketron Financial

Ketron Financial holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 44.4 $124M 711k 174.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.4 $21M 62k 337.95
Alphabet Cap Stk Cl A (GOOGL) 6.8 $19M 66k 287.56
Broadcom (AVGO) 6.3 $18M 57k 309.51
Apple (AAPL) 6.2 $17M 69k 253.79
Microsoft Corporation (MSFT) 4.8 $13M 36k 370.17
Amazon (AMZN) 3.7 $10M 50k 208.27
Pepsi (PEP) 3.0 $8.3M 53k 155.29
Meta Platforms Cl A (META) 2.9 $8.1M 14k 572.15
Yum! Brands (YUM) 1.9 $5.4M 35k 155.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.0M 8.6k 577.16
Monolithic Power Systems (MPWR) 1.0 $2.9M 2.6k 1093.35
Tesla Motors (TSLA) 1.0 $2.8M 7.5k 371.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 8.2k 320.81
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 4.5k 499.69
Visa Com Cl A (V) 0.6 $1.7M 5.7k 302.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 5.3k 286.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 19k 73.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 19k 64.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 42k 25.10
Netflix (NFLX) 0.3 $731k 7.6k 96.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $670k 7.3k 91.77
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $653k 8.4k 77.38
Sprott Asset Management Physical Gold An (CEF) 0.2 $621k 13k 47.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $586k 5.7k 102.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $584k 19k 30.68
Eli Lilly & Co. (LLY) 0.2 $574k 624.00 920.14
Chevron Corporation (CVX) 0.2 $531k 2.6k 206.90
Palantir Technologies Cl A (PLTR) 0.2 $492k 3.4k 146.28
Comfort Systems USA (FIX) 0.2 $464k 336.00 1380.82
Nextera Energy (NEE) 0.2 $445k 4.8k 92.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $435k 8.0k 54.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $402k 14k 29.08
Linde SHS (LIN) 0.1 $397k 800.00 495.76
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $369k 11k 32.64
Spdr Series Trust State Street Spd (SPSM) 0.1 $338k 7.0k 48.32
Costco Wholesale Corporation (COST) 0.1 $320k 321.00 996.67
California Water Service (CWT) 0.1 $313k 6.9k 45.34
Ecolab (ECL) 0.1 $312k 1.2k 266.02
Lam Research Corp Com New (LRCX) 0.1 $306k 1.4k 213.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $303k 12k 24.75
Coeur Mng Com New (CDE) 0.1 $297k 16k 18.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $283k 4.7k 59.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $280k 11k 25.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $275k 2.3k 120.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 625.00 430.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $262k 2.8k 92.75
Oracle Corporation (ORCL) 0.1 $242k 1.6k 147.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $237k 2.4k 96.70
MercadoLibre (MELI) 0.1 $209k 121.00 1729.02
Caterpillar (CAT) 0.1 $209k 295.00 707.40
International Tower Hill Mines (THM) 0.0 $34k 15k 2.30
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 17k 1.76
Presidio Ppty Tr Com Cl A New (SQFT) 0.0 $24k 11k 2.32
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $11k 543k 0.02