2026 Q2 Portfolio Activity
In 2026 Q2, Kera Capital Partners, Inc. maintained a portfolio of 685 distinct positions. The most significant new addition was PENGUIN SOLUTIONS INC, now representing 0.45% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 23421.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.8%.
Position History
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Total Positions
685
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 685
Kera Capital Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.25% | 8.52% |
#1
Prev: #1
|
7.3 |
—
|
31,405 | 7.9% |
P
S
|
429,239 | $85,886,521 |
$142.53
+61.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.97% | 5.35% |
#2
Prev: #2
|
4.0 |
—
|
2,277 | 3.4% |
P
S
|
69,318 | $51,764,713 |
$332.15
-85.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLW
CORNING INC
|
Technology | 3.43% | 2.38% |
#3
2
Prev: #5
|
2.9 |
—
|
-2,729 | -1.9% |
P
S
|
139,807 | $35,710,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.36% | 3.57% |
#4
1
Prev: #3
|
3.8 |
—
|
13,075 | 8.6% |
P
S
|
164,481 | $34,996,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.24% | 2.16% |
#5
2
Prev: #7
|
1.9 |
—
|
-329 | -0.5% |
P
S
|
69,764 | $23,358,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.21% | 0.94% |
#6
20
Prev: #26
|
1.4 |
—
|
-8,188 | -4.7% |
P
S
|
164,650 | $22,990,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.13% | 3.24% |
#7
3
Prev: #4
|
1.4 |
—
|
-41,789 | -15.7% |
P
S
|
223,630 | $22,224,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.90% | 2.02% |
#8
1
Prev: #9
|
1.3 |
—
|
10,493 | 2.6% |
P
S
|
420,261 | $19,836,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.89% | 0.81% |
#9
24
Prev: #33
|
1.3 |
—
|
1,914 | 2.7% |
P
S
|
72,237 | $19,644,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.88% | 2.06% |
#10
2
Prev: #8
|
1.3 |
—
|
2,183 | 0.6% |
P
S
|
396,796 | $19,554,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.87% | 0.05% |
#11
292
Prev: #303
|
3.7 |
—
|
1,749,184 | 4579.4% |
P
S
|
1,787,381 | $19,518,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.32% |
#12
2
Prev: #14
|
1.0 |
—
|
1,598 | 4.3% |
P
S
|
39,079 | $13,807,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.30% | 1.19% |
#13
4
Prev: #17
|
1.0 |
—
|
546 | 0.7% |
P
S
|
79,704 | $13,540,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 0.93% |
#14
13
Prev: #27
|
3.0 |
—
|
5,204 | 41.0% |
P
S
|
17,885 | $12,283,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.17% | 1.43% |
#15
3
Prev: #12
|
2.5 |
—
|
30,406 | 12.1% |
P
S
|
282,440 | $12,229,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.17% | 1.26% |
#16
1
Prev: #15
|
2.5 |
—
|
28,865 | 12.1% |
P
S
|
266,966 | $12,200,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.18% |
#17
1
Prev: #18
|
2.5 |
—
|
5,022 | 10.9% |
P
S
|
51,184 | $12,199,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.15% | 1.36% |
#18
5
Prev: #13
|
2.5 |
—
|
19,957 | 9.5% |
P
S
|
230,738 | $11,963,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.08% | 2.29% |
#19
13
Prev: #6
|
0.4 |
—
|
-73,764 | -39.9% |
P
S
|
111,332 | $11,207,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.20% |
#20
4
Prev: #16
|
2.4 |
—
|
3,787 | 9.4% |
P
S
|
43,876 | $11,143,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 1.02% | 1.18% |
#21
2
Prev: #19
|
2.4 |
—
|
27,853 | 6.1% |
P
S
|
481,195 | $10,619,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.00% | 1.57% |
#22
12
Prev: #10
|
0.9 |
—
|
-15,632 | -4.3% |
P
S
|
345,748 | $10,431,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.00% | 1.57% |
#23
12
Prev: #11
|
2.4 |
—
|
26,975 | 5.1% |
P
S
|
550,964 | $10,396,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.03% |
#24
3
Prev: #21
|
2.4 |
—
|
1,773 | 6.2% |
P
S
|
30,436 | $9,962,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.93% |
#25
3
Prev: #28
|
2.4 |
—
|
2,014 | 8.3% |
P
S
|
26,371 | $9,961,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 1.15% |
#26
6
Prev: #20
|
2.4 |
—
|
3,129 | 6.5% |
P
S
|
51,554 | $9,781,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.94% | 0.92% |
#27
2
Prev: #29
|
0.9 |
—
|
4,819 | 2.1% |
P
S
|
230,171 | $9,743,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.91% | 0.85% |
#28
3
Prev: #31
|
2.4 |
—
|
7,056 | 9.8% |
P
S
|
79,372 | $9,471,453 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.90% | 0.98% |
#29
5
Prev: #24
|
2.4 |
—
|
26,922 | 10.8% |
P
S
|
276,149 | $9,389,066 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.88% |
#30
Prev: #30
|
2.3 |
—
|
7,611 | 10.0% |
P
S
|
83,664 | $8,894,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.84% | 0.05% |
#31
262
Prev: #293
|
3.3 |
—
|
193,263 | 1966.5% |
P
S
|
203,091 | $8,769,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.95% |
#32
7
Prev: #25
|
2.3 |
—
|
910 | 11.3% |
P
S
|
8,969 | $8,624,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILF
ISHARES TR
|
ETF | 0.82% | 0.99% |
#33
11
Prev: #22
|
2.3 |
—
|
24,659 | 10.8% |
P
S
|
252,675 | $8,527,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#34
Prev: #34
|
2.3 |
—
|
1,537 | 6.8% |
P
S
|
24,023 | $7,281,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.69% | 0.82% |
#35
3
Prev: #32
|
2.3 |
—
|
71,414 | 15.3% |
P
S
|
539,079 | $7,202,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.68% |
#36
1
Prev: #37
|
2.3 |
—
|
2,624 | 12.0% |
P
S
|
24,456 | $7,076,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.70% |
#37
1
Prev: #36
|
0.8 |
—
|
96 | 1.1% |
P
S
|
8,816 | $6,601,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.47% |
#38
7
Prev: #45
|
0.8 |
—
|
81 | 0.8% |
P
S
|
10,040 | $6,585,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.70% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,839 | -0.7% |
P
S
|
254,909 | $5,681,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.59% |
#40
Prev: #40
|
2.2 |
—
|
1,914 | 14.7% |
P
S
|
14,923 | $5,566,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBC
ETFIS SER TR I
|
ETF | 0.51% | 0.46% |
#41
5
Prev: #46
|
2.2 |
—
|
11,639 | 13.0% |
P
S
|
101,003 | $5,321,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.51% | 0.64% |
#42
4
Prev: #38
|
2.2 |
—
|
2,941 | 6.0% |
P
S
|
51,952 | $5,319,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.49% | 0.49% |
#43
1
Prev: #42
|
2.2 |
—
|
3,263 | 13.8% |
P
S
|
26,886 | $5,113,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
61,945 | — |
NEW
|
61,945 | $4,708,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.49% |
#45
4
Prev: #41
|
0.7 |
—
|
317 | 0.5% |
P
S
|
59,829 | $4,613,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.48% |
#46
2
Prev: #44
|
0.7 |
—
|
204 | 0.9% |
P
S
|
23,838 | $4,312,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.04% |
#47
324
Prev: #371
|
3.2 |
—
|
7,409 | 737.2% |
P
S
|
8,414 | $4,018,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.39% | 0.49% |
#48
5
Prev: #43
|
2.2 |
—
|
12,830 | 14.4% |
P
S
|
101,851 | $4,017,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.43% |
#49
2
Prev: #47
|
0.7 |
—
|
868 | 1.2% |
P
S
|
75,656 | $3,917,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.37% | 0.41% |
#50
Prev: #50
|
0.6 |
—
|
112 | 1.2% |
P
S
|
9,513 | $3,895,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 685 holdings