2026 Q3 Portfolio Activity
In 2026 Q3, Kera Capital Partners, Inc. maintained a portfolio of 745 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 1.97% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 9213.5%. The fund also reduced its exposure to INTEL CORP by 29.4%.
Position History
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Total Positions
745
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 745
Kera Capital Partners, Inc. Full Holdings List — 2026 Q3
| 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 | 7.72% | 8.25% |
#1
Prev: #1
|
5.6 |
—
|
2,911 | 0.7% |
P
S
|
432,150 | $93,547,614 |
$142.95
+11.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.73% | 4.97% |
#2
Prev: #2
|
5.4 |
—
|
5,190 | 7.5% |
P
S
|
74,508 | $57,300,116 |
$319.68
-72.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.12% | 3.36% |
#3
1
Prev: #4
|
4.2 |
—
|
10,800 | 6.6% |
P
S
|
175,281 | $37,836,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.27% | 2.13% |
#4
3
Prev: #7
|
3.9 |
—
|
53,858 | 24.1% |
P
S
|
277,488 | $27,540,652 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.97% | — |
#5
Prev: #—
|
4.8 |
—
|
482,903 | — |
NEW
|
482,903 | $23,903,678 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.95% | — |
#6
Prev: #—
|
4.3 |
—
|
468,775 | — |
NEW
|
468,775 | $23,602,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.88% | 1.87% |
#7
4
Prev: #11
|
3.3 |
—
|
891,154 | 49.9% |
P
S
|
2,678,535 | $22,821,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.78% | 1.90% |
#8
Prev: #8
|
2.7 |
—
|
38,685 | 9.2% |
P
S
|
458,946 | $21,593,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.68% | 1.88% |
#9
1
Prev: #10
|
1.2 |
—
|
17,512 | 4.4% |
P
S
|
414,308 | $20,371,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLW
CORNING INC
|
Technology | 1.58% | 3.43% |
#10
7
Prev: #3
|
1.1 |
—
|
4,980 | 3.6% |
P
S
|
144,787 | $19,149,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | 1.30% |
#11
2
Prev: #13
|
1.0 |
—
|
3,314 | 4.2% |
P
S
|
83,018 | $15,042,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.23% | 2.24% |
#12
7
Prev: #5
|
2.5 |
—
|
3,497 | 5.0% |
P
S
|
73,261 | $14,913,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.22% | 1.17% |
#13
3
Prev: #16
|
3.0 |
—
|
53,401 | 20.0% |
P
S
|
320,367 | $14,804,141 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.18% |
#14
Prev: #14
|
2.5 |
—
|
2,984 | 16.7% |
P
S
|
20,869 | $14,750,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.17% |
#15
2
Prev: #17
|
2.5 |
—
|
4,723 | 9.2% |
P
S
|
55,907 | $14,682,739 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IOT
SAMSARA INC
|
Technology | 1.21% | — |
#16
Prev: #—
|
4.0 |
—
|
346,091 | — |
NEW
|
346,091 | $14,670,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.18% | 0.06% |
#17
223
Prev: #240
|
3.5 |
—
|
148,604 | 2017.7% |
P
S
|
155,969 | $14,283,636 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.33% |
#18
6
Prev: #12
|
2.5 |
—
|
2,799 | 7.2% |
P
S
|
41,878 | $14,087,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.03% | 0.84% |
#19
12
Prev: #31
|
2.4 |
—
|
14,889 | 7.3% |
P
S
|
217,980 | $12,455,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.07% |
#20
Prev: #20
|
2.4 |
—
|
3,273 | 7.5% |
P
S
|
47,149 | $12,228,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ILF
ISHARES TR
|
ETF | 0.96% | 0.82% |
#21
12
Prev: #33
|
2.9 |
—
|
53,329 | 21.1% |
P
S
|
306,004 | $11,640,395 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.96% |
#22
2
Prev: #24
|
2.4 |
—
|
1,639 | 5.4% |
P
S
|
32,075 | $10,753,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.89% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
-255 | -0.1% |
P
S
|
345,493 | $10,751,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 2.21% |
#24
18
Prev: #6
|
0.4 |
—
|
-48,432 | -29.4% |
P
S
|
116,218 | $10,656,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.87% | 1.00% |
#25
2
Prev: #23
|
0.8 |
—
|
15,137 | 2.7% |
P
S
|
566,101 | $10,563,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.84% | 0.91% |
#26
2
Prev: #28
|
2.3 |
—
|
14,305 | 18.0% |
P
S
|
93,677 | $10,195,798 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.82% | 0.69% |
#27
8
Prev: #35
|
2.8 |
—
|
119,469 | 22.2% |
P
S
|
658,548 | $9,937,489 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.80% | 1.17% |
#28
13
Prev: #15
|
0.3 |
—
|
-77,732 | -27.5% |
P
S
|
204,708 | $9,645,849 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.96% |
#29
4
Prev: #25
|
2.3 |
—
|
1,613 | 6.1% |
P
S
|
27,984 | $9,357,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.77% | 1.15% |
#30
12
Prev: #18
|
0.3 |
—
|
-52,855 | -22.9% |
P
S
|
177,883 | $9,356,651 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.75% | 0.94% |
#31
4
Prev: #27
|
0.8 |
—
|
6,651 | 2.9% |
P
S
|
236,822 | $9,046,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
-1,271 | -14.2% |
P
S
|
7,698 | $8,689,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.68% |
#33
3
Prev: #36
|
0.8 |
—
|
730 | 3.0% |
P
S
|
25,186 | $8,550,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.70% | 1.08% |
#34
15
Prev: #19
|
0.3 |
—
|
-26,622 | -23.9% |
P
S
|
84,710 | $8,522,663 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.85% |
#35
5
Prev: #30
|
0.8 |
—
|
-10,585 | -12.7% |
P
S
|
73,079 | $8,255,759 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
THOR
THORNBURG ETF T...
|
ETF | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
322,929 | — |
NEW
|
322,929 | $8,241,155 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.94% |
#37
11
Prev: #26
|
0.8 |
—
|
-9,230 | -17.9% |
P
S
|
42,324 | $8,182,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.67% | 0.90% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,159 | -0.4% |
P
S
|
274,990 | $8,153,454 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.53% |
#39
1
Prev: #40
|
0.8 |
—
|
-386 | -2.6% |
P
S
|
14,537 | $7,731,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IYE
ISHARES TR
|
ETF | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
106,070 | — |
NEW
|
106,070 | $7,578,733 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.63% |
#41
4
Prev: #37
|
2.2 |
—
|
832 | 9.4% |
P
S
|
9,648 | $7,451,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.61% | 1.89% |
#42
33
Prev: #9
|
0.2 |
—
|
-29,325 | -40.6% |
P
S
|
42,912 | $7,359,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.59% | 0.51% |
#43
1
Prev: #42
|
2.2 |
—
|
3,123 | 6.0% |
P
S
|
55,075 | $7,183,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
220,793 | — |
NEW
|
220,793 | $6,674,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.70% |
#45
11
Prev: #34
|
0.7 |
—
|
-1,272 | -5.3% |
P
S
|
22,751 | $6,553,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.52% | 0.25% |
#46
11
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
91,108 | $6,304,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.51% | 0.49% |
#47
4
Prev: #43
|
2.2 |
—
|
2,428 | 9.0% |
P
S
|
29,314 | $6,170,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
40,738 | — |
NEW
|
40,738 | $6,123,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.16% |
#49
27
Prev: #76
|
3.2 |
—
|
58,721 | 247.2% |
P
S
|
82,479 | $5,755,354 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.46% | 0.04% |
#50
323
Prev: #373
|
3.2 |
—
|
12,028 | 1373.1% |
P
S
|
12,904 | $5,520,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 745 holdings