§ 13F · FUND PROFILE
Ketron Financial.
AUM · $322M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 696K | $139M | 43.3% | −2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64K | $30M | 9.5% | +4% |
| 3 | GOOGL | ALPHABET INC | 66K | $23M | 7.3% | −1% |
| 4 | AVGO | BROADCOM INC | 59K | $22M | 6.9% | +4% |
| 5 | AAPL | APPLE INC | 67K | $19M | 6.0% | −2% |
| 6 | MSFT | MICROSOFT CORP | 32K | $12M | 3.7% | −11% |
| 7 | AMZN | AMAZON COM INC | 47K | $11M | 3.5% | −6% |
| 8 | META | META PLATFORMS INC | 13K | $7M | 2.2% | −10% |
| 9 | PEP | PEPSICO INC | 53K | $7M | 2.2% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 8K | $6M | 1.9% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KETRON SIGNAL
AC read
Ketron Financial is a Other fund managing $322 million in assets. The fund runs a portfolio of 64 positions.
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